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 | |
|---|---|---|---|---|---|---|
976
CarMax
KMX
$8.88B
| $1.89M | ﹤0.01% |
24,947
+3,314
| +15% | +$251K |
|
|
TAST
977
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | ﹤0.01% |
172,551
+16,585
| +11% | +$181K |
|
978
CoStar Group
CSGP
$36.6B
| $1.87M | ﹤0.01% |
69,830
+1,810
| +3% | +$48.5K |
|
979
Toll Brothers
TOL
$13.8B
| $1.87M | ﹤0.01% |
45,176
+8,397
| +23% | +$348K |
|
980
Addus HomeCare
ADUS
$2.03B
| $1.86M | ﹤0.01% |
52,796
-2,594
| -5% | -$91.6K |
|
981
Leidos
LDOS
$23.1B
| $1.86M | ﹤0.01% |
31,397
-38,414
| -55% | -$2.27M |
|
982
Spectrum Brands
SPB
$1.3B
| $1.85M | ﹤0.01% |
17,494
+6,760
| +63% | +$716K |
|
983
German American Bancorp
GABC
$1.53B
| $1.85M | ﹤0.01% |
48,600
+45
| +0.1% | +$1.71K |
|
984
Robert Half
RHI
$3.56B
| $1.83M | ﹤0.01% |
36,277
+10,326
| +40% | +$520K |
|
|
CSRA
985
DELISTED
CSRA Inc.
CSRA
| $1.82M | ﹤0.01% |
56,518
+54,015
| +2,158% | +$1.74M |
|
986
Aehr Test Systems
AEHR
$790M
| $1.82M | ﹤0.01% |
+444,200
| New | +$1.82M |
|
987
Haverty Furniture Companies
HVT
$380M
| $1.81M | ﹤0.01% |
69,379
+48,379
| +230% | +$1.26M |
|
988
DaVita
DVA
$9.46B
| $1.81M | ﹤0.01% |
30,526
+4,354
| +17% | +$259K |
|
989
MarineMax
HZO
$545M
| $1.8M | ﹤0.01% |
108,981
+34,186
| +46% | +$566K |
|
990
Eli Lilly
LLY
$676B
| $1.8M | ﹤0.01% |
21,050
-116,854
| -85% | -$10M |
|
991
ResMed
RMD
$39.6B
| $1.8M | ﹤0.01% |
23,372
+1,775
| +8% | +$137K |
|
992
Marcus Corp
MCS
$485M
| $1.8M | ﹤0.01% |
64,868
+1,921
| +3% | +$53.2K |
|
993
Ring Energy
REI
$215M
| $1.79M | ﹤0.01% |
123,662
-6,633
| -5% | -$96.1K |
|
994
Lincoln Electric
LECO
$13.4B
| $1.79M | ﹤0.01% |
19,517
+1,421
| +8% | +$130K |
|
|
EMKR
995
DELISTED
Emcore Corp
EMKR
| $1.78M | ﹤0.01% |
21,733
+5,291
| +32% | +$434K |
|
|
LHCG
996
DELISTED
LHC Group LLC
LHCG
| $1.78M | ﹤0.01% |
25,080
-23,840
| -49% | -$1.69M |
|
|
RUTH
997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | ﹤0.01% |
83,906
-1,343
| -2% | -$28.1K |
|
998
Alcoa
AA
$8.36B
| $1.74M | ﹤0.01% |
+37,354
| New | +$1.74M |
|
999
OceanFirst Financial
OCFC
$1.03B
| $1.74M | ﹤0.01% |
63,350
-36
| -0.1% | -$989 |
|
1000
F5
FFIV
$18.8B
| $1.73M | ﹤0.01% |
14,353
+2,994
| +26% | +$361K |
|