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 | |
|---|---|---|---|---|---|---|
1001
AutoZone
AZO
$72.8B
| $1.73M | ﹤0.01% |
2,903
-590
| -17% | -$351K |
|
1002
Columbus McKinnon
CMCO
$428M
| $1.73M | ﹤0.01% |
45,625
-10,830
| -19% | -$410K |
|
|
TOWR
1003
DELISTED
Tower International, Inc.
TOWR
| $1.72M | ﹤0.01% |
63,200
+4,438
| +8% | +$121K |
|
|
CSW
1004
CSW Industrials, Inc.
CSW
$4.28B
| $1.72M | ﹤0.01% |
38,685
-5,827
| -13% | -$258K |
|
1005
Goodyear
GT
$2.45B
| $1.72M | ﹤0.01% |
51,581
+14,552
| +39% | +$484K |
|
1006
Independent Bank Corp
IBCP
$666M
| $1.72M | ﹤0.01% |
75,700
-120
| -0.2% | -$2.72K |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $1.71M | ﹤0.01% |
13,317
+5,300
| +66% | +$679K |
|
1008
EchoStar
SATS
$22.2B
| $1.7M | ﹤0.01% |
36,681
+2,853
| +8% | +$132K |
|
1009
Washington Trust Bancorp
WASH
$571M
| $1.69M | ﹤0.01% |
29,552
-1,795
| -6% | -$103K |
|
1010
Accenture
ACN
$152B
| $1.69M | ﹤0.01% |
12,514
+126
| +1% | +$17K |
|
1011
First Bancorp
FBNC
$2.29B
| $1.68M | ﹤0.01% |
48,805
-2,752
| -5% | -$94.7K |
|
|
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | ﹤0.01% |
21,810
+344
| +2% | +$26.4K |
|
|
BUFF
1013
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.67M | ﹤0.01% |
59,031
-921
| -2% | -$26.1K |
|
|
MYOK
1014
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.67M | ﹤0.01% |
39,015
-900
| -2% | -$38.6K |
|
1015
AerCap
AER
$22.1B
| $1.67M | ﹤0.01% |
32,699
+5,629
| +21% | +$288K |
|
|
SPLK
1016
DELISTED
Splunk Inc
SPLK
| $1.67M | ﹤0.01% |
25,070
| – | – |
|
1017
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.66M | ﹤0.01% |
69,277
-3,419
| -5% | -$81.7K |
|
1018
Financial Institutions
FISI
$548M
| $1.65M | ﹤0.01% |
57,300
+7,920
| +16% | +$228K |
|
|
ZEN
1019
DELISTED
ZENDESK INC
ZEN
| $1.65M | ﹤0.01% |
56,670
| – | – |
|
1020
Malibu Boats
MBUU
$652M
| $1.64M | ﹤0.01% |
51,965
-13,019
| -20% | -$412K |
|
1021
T-Mobile US
TMUS
$272B
| $1.64M | ﹤0.01% |
26,660
+4,674
| +21% | +$288K |
|
1022
American Airlines Group
AAL
$8.54B
| $1.64M | ﹤0.01% |
34,600
+4,422
| +15% | +$210K |
|
|
ABMD
1023
DELISTED
Abiomed Inc
ABMD
| $1.64M | ﹤0.01% |
9,740
-21
| -0.2% | -$3.54K |
|
1024
Gentex
GNTX
$6.24B
| $1.63M | ﹤0.01% |
82,516
+8,979
| +12% | +$178K |
|
|
HTB
1025
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.63M | ﹤0.01% |
63,700
+1,835
| +3% | +$47.1K |
|