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 | |
|---|---|---|---|---|---|---|
|
MRT
1076
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.42M | ﹤0.01% |
120,460
+10,172
| +9% | +$119K |
|
1077
U-Haul Holding Co
UHAL
$11B
| $1.41M | ﹤0.01% |
37,710
-6,880
| -15% | -$258K |
|
|
UBA
1078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.41M | ﹤0.01% |
65,050
+17,450
| +37% | +$379K |
|
1079
Yelp
YELP
$2B
| $1.41M | ﹤0.01% |
+32,580
| New | +$1.41M |
|
|
MULE
1080
DELISTED
MuleSoft, Inc.
MULE
| $1.41M | ﹤0.01% |
70,040
| – | – |
|
1081
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.41M | ﹤0.01% |
33,283
-7,045
| -17% | -$298K |
|
1082
United Parcel Service
UPS
$71.7B
| $1.4M | ﹤0.01% |
11,666
-503
| -4% | -$60.4K |
|
|
AIMT
1083
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.4M | ﹤0.01% |
56,301
+8,010
| +17% | +$199K |
|
1084
Independence Realty Trust
IRT
$4.14B
| $1.39M | ﹤0.01% |
137,046
-1,416
| -1% | -$14.4K |
|
|
PGTI
1085
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
93,156
-5,211
| -5% | -$77.9K |
|
1086
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.39M | ﹤0.01% |
9,468
+6,058
| +178% | +$886K |
|
|
BFX
1087
DELISTED
BowFlex Inc.
BFX
| $1.38M | ﹤0.01% |
81,776
+21,832
| +36% | +$369K |
|
|
RTEC
1088
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
52,495
+43,108
| +459% | +$1.13M |
|
1089
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.38M | ﹤0.01% |
+18,586
| New | +$1.38M |
|
1090
Natural Gas Services Group
NGS
$334M
| $1.37M | ﹤0.01% |
48,305
-540
| -1% | -$15.3K |
|
1091
Angi Inc
ANGI
$797M
| $1.37M | ﹤0.01% |
10,998
| – | – |
|
1092
Stride
LRN
$7.03B
| $1.37M | ﹤0.01% |
76,768
+4,513
| +6% | +$80.5K |
|
|
GNBC
1093
DELISTED
Green Bancorp, Inc
GNBC
| $1.37M | ﹤0.01% |
57,930
-12,130
| -17% | -$287K |
|
1094
Orthofix Medical
OFIX
$592M
| $1.36M | ﹤0.01% |
28,748
-3,341
| -10% | -$158K |
|
1095
Norwegian Cruise Line
NCLH
$12.2B
| $1.35M | ﹤0.01% |
25,023
+7,090
| +40% | +$383K |
|
|
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | ﹤0.01% |
71,559
-4,159
| -5% | -$78.4K |
|
1097
Ryerson Holding
RYI
$728M
| $1.35M | ﹤0.01% |
124,081
+5,381
| +5% | +$58.4K |
|
1098
DXP Enterprises
DXPE
$1.86B
| $1.35M | ﹤0.01% |
42,700
+5,225
| +14% | +$165K |
|
|
PFC
1099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.34M | ﹤0.01% |
51,000
+8,800
| +21% | +$231K |
|
|
FSB
1100
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.34M | ﹤0.01% |
37,500
+1,776
| +5% | +$63.3K |
|