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 | |
|---|---|---|---|---|---|---|
901
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $2.36M | 0.01% |
53,093
-26,382
| -33% | -$1.17M |
|
902
Copart
CPRT
$47.3B
| $2.34M | 0.01% |
271,796
+11,880
| +5% | +$102K |
|
903
Dover
DOV
$24.1B
| $2.33M | 0.01% |
31,527
+5,613
| +22% | +$414K |
|
|
SEI
904
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.32M | 0.01% |
+133,241
| New | +$2.32M |
|
|
NATI
905
DELISTED
National Instruments Corp
NATI
| $2.31M | 0.01% |
+54,870
| New | +$2.31M |
|
906
JB Hunt Transport Services
JBHT
$13.3B
| $2.31M | 0.01% |
20,801
+83
| +0.4% | +$9.22K |
|
|
OCLR
907
DELISTED
Oclaro Inc.
OCLR
| $2.3M | 0.01% |
266,762
+84,342
| +46% | +$728K |
|
908
Equifax
EFX
$30.3B
| $2.29M | 0.01% |
21,633
+5,416
| +33% | +$574K |
|
909
Lennox International
LII
$19.9B
| $2.28M | 0.01% |
12,731
-14,111
| -53% | -$2.52M |
|
910
Dycom Industries
DY
$7.51B
| $2.27M | 0.01% |
26,481
-18,884
| -42% | -$1.62M |
|
911
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.27M | 0.01% |
+50,556
| New | +$2.27M |
|
|
ESRX
912
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.01% |
35,421
+3,940
| +13% | +$249K |
|
|
ANSS
913
DELISTED
Ansys
ANSS
| $2.24M | 0.01% |
18,253
-774
| -4% | -$95K |
|
914
Fabrinet
FN
$12.9B
| $2.24M | 0.01% |
60,427
-127,455
| -68% | -$4.72M |
|
915
Azenta
AZTA
$1.43B
| $2.24M | 0.01% |
+73,677
| New | +$2.24M |
|
916
Waters Corp
WAT
$18B
| $2.22M | 0.01% |
12,390
+1,626
| +15% | +$292K |
|
917
Analog Devices
ADI
$122B
| $2.22M | 0.01% |
25,734
+1,060
| +4% | +$91.3K |
|
|
TSS
918
DELISTED
Total System Services, Inc.
TSS
| $2.2M | ﹤0.01% |
33,529
+3,165
| +10% | +$207K |
|
919
MaxLinear
MXL
$1.4B
| $2.2M | ﹤0.01% |
92,402
+42,170
| +84% | +$1M |
|
|
CERN
920
DELISTED
Cerner Corp
CERN
| $2.19M | ﹤0.01% |
30,630
-668
| -2% | -$47.7K |
|
921
Jefferies Financial Group
JEF
$13.5B
| $2.17M | ﹤0.01% |
96,179
+89,945
| +1,443% | +$2.03M |
|
922
Dolby
DLB
$6.8B
| $2.17M | ﹤0.01% |
37,766
-4,722
| -11% | -$272K |
|
923
Lennar Class A
LEN
$36.3B
| $2.16M | ﹤0.01% |
43,033
+7,868
| +22% | +$395K |
|
|
VAR
924
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | ﹤0.01% |
21,593
+673
| +3% | +$67.4K |
|
925
IDEX
IEX
$12.1B
| $2.16M | ﹤0.01% |
17,775
-4,304
| -19% | -$523K |
|