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 | |
|---|---|---|---|---|---|---|
1026
M/I Homes
MHO
$4B
| $1.63M | ﹤0.01% |
61,107
-553
| -0.9% | -$14.8K |
|
|
TMX
1027
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.63M | ﹤0.01% |
52,107
-12,331
| -19% | -$386K |
|
1028
Idexx Laboratories
IDXX
$51B
| $1.62M | ﹤0.01% |
10,440
+521
| +5% | +$81K |
|
1029
Mercantile Bank Corp
MBWM
$777M
| $1.62M | ﹤0.01% |
46,350
+160
| +0.3% | +$5.59K |
|
1030
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.62M | ﹤0.01% |
3,612
-350
| -9% | -$156K |
|
1031
SiriusXM
SIRI
$8.02B
| $1.61M | ﹤0.01% |
29,218
-6,956
| -19% | -$384K |
|
1032
Century Communities
CCS
$1.99B
| $1.61M | ﹤0.01% |
65,236
+6,184
| +10% | +$153K |
|
1033
Synchrony
SYF
$27.8B
| $1.61M | ﹤0.01% |
51,894
-631
| -1% | -$19.6K |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $1.61M | ﹤0.01% |
29,705
+5,888
| +25% | +$319K |
|
|
UCFC
1035
DELISTED
United Community Financial Corp
UCFC
| $1.61M | ﹤0.01% |
167,716
-10,484
| -6% | -$101K |
|
1036
Bread Financial
BFH
$2.99B
| $1.61M | ﹤0.01% |
9,101
+1,047
| +13% | +$185K |
|
1037
Nordson
NDSN
$12.6B
| $1.61M | ﹤0.01% |
13,566
+2,493
| +23% | +$295K |
|
1038
Entravision Communication
EVC
$215M
| $1.61M | ﹤0.01% |
281,888
+92,500
| +49% | +$527K |
|
1039
Wabtec
WAB
$32.4B
| $1.61M | ﹤0.01% |
21,203
-617,205
| -97% | -$46.7M |
|
1040
Schlumberger
SLB
$54B
| $1.6M | ﹤0.01% |
22,930
-73,852
| -76% | -$5.15M |
|
|
NPKI
1041
NPK International Inc.
NPKI
$899M
| $1.6M | ﹤0.01% |
159,954
-9,003
| -5% | -$90.1K |
|
1042
Regenxbio
RGNX
$483M
| $1.6M | ﹤0.01% |
48,529
+2,070
| +4% | +$68.2K |
|
|
ZAYO
1043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | ﹤0.01% |
+46,381
| New | +$1.6M |
|
|
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
| $1.58M | ﹤0.01% |
44,100
+3,100
| +8% | +$111K |
|
1045
Ezcorp Inc
EZPW
$1.02B
| $1.58M | ﹤0.01% |
166,300
+12,108
| +8% | +$115K |
|
|
NXRT
1046
NexPoint Residential Trust
NXRT
$850M
| $1.58M | ﹤0.01% |
66,450
+20,112
| +43% | +$477K |
|
1047
Oshkosh
OSK
$8.75B
| $1.56M | ﹤0.01% |
18,896
+2,632
| +16% | +$217K |
|
1048
Chubb
CB
$111B
| $1.55M | ﹤0.01% |
10,904
-96,533
| -90% | -$13.8M |
|
1049
Ichor Holdings
ICHR
$567M
| $1.55M | ﹤0.01% |
57,955
+21,461
| +59% | +$575K |
|
1050
Tractor Supply
TSCO
$31B
| $1.54M | ﹤0.01% |
121,590
+28,290
| +30% | +$358K |
|