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 | |
|---|---|---|---|---|---|---|
|
WP
951
DELISTED
Worldpay, Inc.
WP
| $1.99M | ﹤0.01% |
28,190
-352,312
| -93% | -$24.8M |
|
952
Whirlpool
WHR
$5.24B
| $1.98M | ﹤0.01% |
10,759
+2,607
| +32% | +$481K |
|
953
Hyatt Hotels
H
$13.6B
| $1.98M | ﹤0.01% |
32,043
+1,190
| +4% | +$73.5K |
|
954
BOK Financial
BOKF
$7.02B
| $1.97M | ﹤0.01% |
22,113
+3,797
| +21% | +$338K |
|
955
Trade Desk
TTD
$22.1B
| $1.97M | ﹤0.01% |
320,150
-143,550
| -31% | -$883K |
|
956
Regions Financial
RF
$24.1B
| $1.97M | ﹤0.01% |
129,002
+33,784
| +35% | +$515K |
|
957
Commerce Bancshares
CBSH
$8B
| $1.96M | ﹤0.01% |
50,191
+6,071
| +14% | +$237K |
|
958
Covenant Logistics
CVLG
$575M
| $1.96M | ﹤0.01% |
135,442
-8,162
| -6% | -$118K |
|
959
Donaldson
DCI
$9.51B
| $1.96M | ﹤0.01% |
42,580
+5,813
| +16% | +$267K |
|
960
Silicon Laboratories
SLAB
$4.34B
| $1.96M | ﹤0.01% |
24,480
-2,305
| -9% | -$184K |
|
|
ANDV
961
DELISTED
Andeavor
ANDV
| $1.95M | ﹤0.01% |
18,882
+2,570
| +16% | +$265K |
|
962
Universal Health Services
UHS
$11.8B
| $1.94M | ﹤0.01% |
17,516
+6,189
| +55% | +$687K |
|
|
MSFG
963
DELISTED
MainSource Financial Group Inc
MSFG
| $1.94M | ﹤0.01% |
54,079
-2,478
| -4% | -$88.9K |
|
964
Dollar Tree
DLTR
$20.2B
| $1.94M | ﹤0.01% |
22,331
-577,657
| -96% | -$50.2M |
|
965
Allison Transmission
ALSN
$7.57B
| $1.94M | ﹤0.01% |
51,613
-145,273
| -74% | -$5.45M |
|
966
Healthpeak Properties
DOC
$12.6B
| $1.92M | ﹤0.01% |
68,990
+13,316
| +24% | +$371K |
|
|
FLIR
967
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | ﹤0.01% |
49,293
+6,089
| +14% | +$237K |
|
968
Cadence Design Systems
CDNS
$92.2B
| $1.92M | ﹤0.01% |
48,549
+854
| +2% | +$33.7K |
|
969
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $1.91M | ﹤0.01% |
+75,100
| New | +$1.91M |
|
970
HEICO
HEI
$44.1B
| $1.91M | ﹤0.01% |
41,545
-9,762
| -19% | -$449K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $1.91M | ﹤0.01% |
17,490
+213
| +1% | +$23.3K |
|
972
Dollar General
DG
$23.2B
| $1.9M | ﹤0.01% |
23,490
+3,794
| +19% | +$308K |
|
973
Univest Financial
UVSP
$894M
| $1.9M | ﹤0.01% |
59,400
-6,019
| -9% | -$193K |
|
|
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | ﹤0.01% |
32,225
| – | – |
|
|
975
Jacobs Solutions
J
$17.3B
| $1.89M | ﹤0.01% |
39,300
-3,016,565
| -99% | -$145M |
|