Victory Capital Management Portfolio holdings
AUM
$155B
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
+$44.5B
(+4.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
819
Reduced
731
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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $131M | 0.3% |
1,155,703
-77,691
| -6% | -$8.83M |
|
77
Rockwell Automation
ROK
$38.6B
| $131M | 0.3% |
736,982
-88,675
| -11% | -$15.8M |
|
78
Synopsys
SNPS
$112B
| $129M | 0.29% |
1,606,101
-88,828
| -5% | -$7.15M |
|
79
Synovus
SNV
$7.16B
| $128M | 0.29% |
2,778,260
-651,141
| -19% | -$30M |
|
|
80
Cinemark Holdings
CNK
$2.97B
| $127M | 0.29% |
3,510,900
+3,323,302
| +1,772% | +$120M |
|
81
Thor Industries
THO
$5.79B
| $127M | 0.29% |
1,008,111
-46,158
| -4% | -$5.81M |
|
82
Associated Banc-Corp
ASB
$4.47B
| $126M | 0.28% |
5,178,754
+164,148
| +3% | +$3.98M |
|
83
Marsh & McLennan
MMC
$101B
| $125M | 0.28% |
1,493,555
-6,904
| -0.5% | -$579K |
|
84
Burlington
BURL
$18.3B
| $125M | 0.28% |
1,309,074
-159,293
| -11% | -$15.2M |
|
85
A.O. Smith
AOS
$9.99B
| $125M | 0.28% |
2,095,029
+141,447
| +7% | +$8.41M |
|
86
Centene
CNC
$14.3B
| $123M | 0.28% |
1,274,681
+63,688
| +5% | +$6.16M |
|
87
NVR
NVR
$22.4B
| $123M | 0.28% |
43,126
-12,576
| -23% | -$35.9M |
|
88
Enovis
ENOV
$1.77B
| $121M | 0.27% |
2,897,556
+1,306,927
| +82% | +$54.4M |
|
89
Roper Technologies
ROP
$56.6B
| $120M | 0.27% |
494,024
+15,157
| +3% | +$3.69M |
|
90
Progressive
PGR
$145B
| $120M | 0.27% |
2,471,515
-1,543,907
| -38% | -$74.8M |
|
|
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $118M | 0.26% |
2,190,004
+44,933
| +2% | +$2.42M |
|
92
Hubbell
HUBB
$22.9B
| $117M | 0.26% |
1,006,203
-4,441
| -0.4% | -$515K |
|
93
Carlisle Companies
CSL
$16.5B
| $117M | 0.26% |
1,162,395
+78,516
| +7% | +$7.87M |
|
94
Western Digital
WDC
$28.4B
| $116M | 0.26% |
1,343,096
-577,696
| -30% | -$49.9M |
|
95
CONMED
CNMD
$1.68B
| $114M | 0.26% |
2,180,586
+111,096
| +5% | +$5.83M |
|
96
Primerica
PRI
$8.72B
| $113M | 0.25% |
1,387,092
-30,213
| -2% | -$2.46M |
|
97
Ross Stores
ROST
$48.1B
| $113M | 0.25% |
1,747,203
+76,502
| +5% | +$4.94M |
|
98
Reinsurance Group of America
RGA
$12.9B
| $113M | 0.25% |
807,362
-18,307
| -2% | -$2.55M |
|
99
Columbia Banking Systems
COLB
$5.63B
| $111M | 0.25% |
2,636,219
-58,926
| -2% | -$2.48M |
|
100
Haemonetics
HAE
$2.63B
| $108M | 0.24% |
2,414,526
+381,012
| +19% | +$17.1M |
|