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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$35.4B
| $1.54M | ﹤0.01% |
25,227
+6,571
| +35% | +$400K |
|
1052
Domino's
DPZ
$15.5B
| $1.54M | ﹤0.01% |
7,729
-1,464
| -16% | -$291K |
|
|
CALA
1053
DELISTED
Calithera Biosciences, Inc
CALA
| $1.53M | ﹤0.01% |
4,864
-137
| -3% | -$43.2K |
|
1054
Abbott
ABT
$231B
| $1.53M | ﹤0.01% |
28,673
-1,234
| -4% | -$65.8K |
|
1055
Aclaris Therapeutics
ACRS
$213M
| $1.53M | ﹤0.01% |
59,211
+18,190
| +44% | +$469K |
|
|
CDR
1056
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.53M | ﹤0.01% |
41,136
+121
| +0.3% | +$4.49K |
|
|
SNI
1057
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | ﹤0.01% |
17,709
-1,882
| -10% | -$162K |
|
1058
Chipotle Mexican Grill
CMG
$52.2B
| $1.51M | ﹤0.01% |
245,500
+220,850
| +896% | +$1.36M |
|
|
COWN
1059
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.5M | ﹤0.01% |
84,250
-18,150
| -18% | -$323K |
|
1060
Okta
OKTA
$16.2B
| $1.49M | ﹤0.01% |
52,780
| – | – |
|
|
DISCA
1061
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | ﹤0.01% |
69,958
+20,303
| +41% | +$432K |
|
|
PCSB
1062
DELISTED
PCSB Financial Corporation
PCSB
| $1.48M | ﹤0.01% |
78,600
+12,400
| +19% | +$234K |
|
|
IDTI
1063
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | ﹤0.01% |
+55,490
| New | +$1.48M |
|
1064
Federal Signal
FSS
$7.77B
| $1.47M | ﹤0.01% |
68,984
-29,295
| -30% | -$623K |
|
1065
Jones Lang LaSalle
JLL
$14.9B
| $1.47M | ﹤0.01% |
11,886
+2,496
| +27% | +$308K |
|
|
AVXS
1066
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.46M | ﹤0.01% |
15,116
-2,340
| -13% | -$226K |
|
|
SHYF
1067
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
131,794
-17,056
| -11% | -$188K |
|
1068
Impinj
PI
$5.34B
| $1.45M | ﹤0.01% |
+34,910
| New | +$1.45M |
|
1069
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.45M | ﹤0.01% |
32,355
-131,977
| -80% | -$5.91M |
|
1070
Onto Innovation
ONTO
$5.3B
| $1.45M | ﹤0.01% |
50,218
-385
| -0.8% | -$11.1K |
|
1071
ArcBest
ARCB
$1.67B
| $1.43M | ﹤0.01% |
42,705
-8,869
| -17% | -$297K |
|
1072
NorthWestern Energy
NWE
$3.51B
| $1.43M | ﹤0.01% |
25,055
-514,973
| -95% | -$29.3M |
|
1073
O'Reilly Automotive
ORLY
$91.5B
| $1.43M | ﹤0.01% |
99,345
-988,995
| -91% | -$14.2M |
|
|
EVHC
1074
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.43M | ﹤0.01% |
31,692
-50,629
| -62% | -$2.28M |
|
|
AMTD
1075
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | ﹤0.01% |
29,087
+312
| +1% | +$15.2K |
|