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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$9.71B
| $2.15M | ﹤0.01% |
26,327
+6,769
| +35% | +$553K |
|
927
US Foods
USFD
$17.5B
| $2.15M | ﹤0.01% |
+80,405
| New | +$2.15M |
|
928
C.H. Robinson
CHRW
$15.5B
| $2.15M | ﹤0.01% |
28,198
-2,456
| -8% | -$187K |
|
929
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.14M | ﹤0.01% |
52,125
| – | – |
|
930
TriCo Bancshares
TCBK
$1.48B
| $2.13M | ﹤0.01% |
52,208
-4,153
| -7% | -$169K |
|
931
Packaging Corp of America
PKG
$19.2B
| $2.11M | ﹤0.01% |
18,411
+1,671
| +10% | +$192K |
|
|
UBNK
932
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.11M | ﹤0.01% |
115,317
-11,570
| -9% | -$212K |
|
|
CQH
933
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.1M | ﹤0.01% |
83,594
+22,791
| +37% | +$572K |
|
934
Heritage Financial
HFWA
$842M
| $2.1M | ﹤0.01% |
71,020
-7,300
| -9% | -$215K |
|
935
Erie Indemnity
ERIE
$17.3B
| $2.09M | ﹤0.01% |
17,318
-5,122
| -23% | -$618K |
|
936
Hormel Foods
HRL
$14B
| $2.08M | ﹤0.01% |
64,771
-55,600
| -46% | -$1.79M |
|
|
EV
937
DELISTED
Eaton Vance Corp.
EV
| $2.08M | ﹤0.01% |
42,156
+11,120
| +36% | +$549K |
|
938
Delta Air Lines
DAL
$40.1B
| $2.07M | ﹤0.01% |
42,951
+5,791
| +16% | +$279K |
|
939
Capri Holdings
CPRI
$2.54B
| $2.07M | ﹤0.01% |
43,233
+40,548
| +1,510% | +$1.94M |
|
940
Teleflex
TFX
$5.76B
| $2.05M | ﹤0.01% |
8,488
+1,163
| +16% | +$281K |
|
941
McKesson
MCK
$89.5B
| $2.05M | ﹤0.01% |
13,342
-38,518
| -74% | -$5.92M |
|
|
XLNX
942
DELISTED
Xilinx Inc
XLNX
| $2.04M | ﹤0.01% |
28,812
-5,868
| -17% | -$416K |
|
943
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.04M | ﹤0.01% |
+16,312
| New | +$2.04M |
|
|
NGHC
944
DELISTED
National General Holdings Corp
NGHC
| $2.04M | ﹤0.01% |
106,685
-8,165
| -7% | -$156K |
|
945
EPAM Systems
EPAM
$8.79B
| $2.03M | ﹤0.01% |
23,074
+860
| +4% | +$75.6K |
|
946
Toro Company
TTC
$7.68B
| $2.02M | ﹤0.01% |
32,533
-1,595
| -5% | -$99K |
|
947
Cohu
COHU
$976M
| $2.01M | ﹤0.01% |
84,375
+13,948
| +20% | +$332K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $2.01M | ﹤0.01% |
72,036
+18,627
| +35% | +$518K |
|
|
BOLD
949
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.99M | ﹤0.01% |
71,174
-1,850
| -3% | -$51.8K |
|
950
Brown-Forman Class B
BF.B
$12.9B
| $1.99M | ﹤0.01% |
57,217
-20,355
| -26% | -$707K |
|