Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
+$191M |
| 2 |
Cinemark Holdings
CNK
|
+$120M |
| 3 |
Perrigo
PRGO
|
+$88.3M |
| 4 |
Landstar System
LSTR
|
+$86.7M |
| 5 |
Ingredion
INGR
|
+$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$145M |
| 3 |
Eagle Materials
EXP
|
+$118M |
| 4 |
Cboe Global Markets
CBOE
|
+$109M |
| 5 |
RB Global
RBA
|
+$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.85B
| $2.63M | 0.01% |
73,716
-792
| -1% | -$28.3K |
|
877
Essential Utilities
WTRG
$10.7B
| $2.62M | 0.01% |
79,049
+17,674
| +29% | +$587K |
|
|
CYBE
878
DELISTED
Cyberoptics Corp
CYBE
| $2.62M | 0.01% |
161,420
+60,350
| +60% | +$981K |
|
879
McCormick & Company Non-Voting
MKC
$18.5B
| $2.59M | 0.01% |
50,524
+614
| +1% | +$31.5K |
|
880
Broadridge
BR
$29.6B
| $2.59M | 0.01% |
31,996
+2,368
| +8% | +$191K |
|
881
GeoPark
GPRK
$330M
| $2.56M | 0.01% |
292,850
+270,358
| +1,202% | +$2.36M |
|
882
eBay
EBAY
$41B
| $2.55M | 0.01% |
66,264
+10,732
| +19% | +$413K |
|
883
Eastman Chemical
EMN
$7.7B
| $2.52M | 0.01% |
27,866
+6,121
| +28% | +$554K |
|
884
Norfolk Southern
NSC
$61.5B
| $2.52M | 0.01% |
19,050
+307
| +2% | +$40.6K |
|
885
SEI Investments
SEIC
$10.7B
| $2.51M | 0.01% |
41,117
+13,735
| +50% | +$839K |
|
886
Verisk Analytics
VRSK
$36.8B
| $2.51M | 0.01% |
30,168
-2,647
| -8% | -$220K |
|
887
Coherent
COHR
$15.9B
| $2.5M | 0.01% |
60,667
-1,025
| -2% | -$42.2K |
|
888
Genpact
G
$7.4B
| $2.49M | 0.01% |
86,438
+7,970
| +10% | +$229K |
|
889
Rollins
ROL
$27.8B
| $2.48M | 0.01% |
120,958
-14,584
| -11% | -$299K |
|
890
Cincinnati Financial
CINF
$24.5B
| $2.46M | 0.01% |
32,142
-96,825
| -75% | -$7.41M |
|
891
Mettler-Toledo International
MTD
$25.9B
| $2.45M | 0.01% |
3,909
-64
| -2% | -$40.1K |
|
892
Estee Lauder
EL
$30.5B
| $2.44M | 0.01% |
22,621
-4,782
| -17% | -$516K |
|
893
Unum
UNM
$12.8B
| $2.43M | 0.01% |
47,594
-48,506
| -50% | -$2.48M |
|
894
Capital One
COF
$142B
| $2.43M | 0.01% |
28,722
+4,311
| +18% | +$365K |
|
895
Henry Schein
HSIC
$8.36B
| $2.43M | 0.01% |
37,737
+10,600
| +39% | +$682K |
|
896
Franklin Resources
BEN
$12.8B
| $2.42M | 0.01% |
54,448
+19,626
| +56% | +$873K |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $2.42M | 0.01% |
38,272
+6,838
| +22% | +$431K |
|
898
Cintas
CTAS
$81.6B
| $2.38M | 0.01% |
66,092
-2,088
| -3% | -$75.3K |
|
899
Corning
GLW
$65.1B
| $2.37M | 0.01% |
79,072
+63,211
| +399% | +$1.89M |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $2.36M | 0.01% |
35,943
-113,504
| -76% | -$7.47M |
|