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 | |
|---|---|---|---|---|---|---|
1101
JetBlue
JBLU
$1.89B
| $1.34M | ﹤0.01% |
72,088
-3,635,723
| -98% | -$67.4M |
|
1102
Aecom
ACM
$16.9B
| $1.33M | ﹤0.01% |
36,114
+9,801
| +37% | +$361K |
|
1103
Huntsman Corp
HUN
$1.94B
| $1.33M | ﹤0.01% |
48,407
-1,523,746
| -97% | -$41.8M |
|
|
TWX
1104
DELISTED
Time Warner Inc
TWX
| $1.32M | ﹤0.01% |
12,836
-529
| -4% | -$54.2K |
|
|
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
85,386
+23,849
| +39% | +$366K |
|
1106
Ultra Clean Holdings
UCTT
$1.16B
| $1.31M | ﹤0.01% |
42,769
+1,540
| +4% | +$47.1K |
|
1107
Fortinet
FTNT
$62B
| $1.3M | ﹤0.01% |
+181,305
| New | +$1.3M |
|
1108
IAC Inc
IAC
$2.95B
| $1.29M | ﹤0.01% |
+61,454
| New | +$1.29M |
|
1109
Capitol Federal Financial
CFFN
$855M
| $1.29M | ﹤0.01% |
87,745
+16,301
| +23% | +$240K |
|
1110
Safety Insurance
SAFT
$1.12B
| $1.29M | ﹤0.01% |
16,895
-171,164
| -91% | -$13.1M |
|
1111
Royal Gold
RGLD
$12.5B
| $1.27M | ﹤0.01% |
+14,722
| New | +$1.27M |
|
|
IVC
1112
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
80,035
-6,899
| -8% | -$109K |
|
|
TBNK
1113
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.25M | ﹤0.01% |
39,700
+1,399
| +4% | +$44.2K |
|
|
GTHX
1114
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.25M | ﹤0.01% |
50,230
-770
| -2% | -$19.2K |
|
1115
Sonida Senior Living
SNDA
$490M
| $1.25M | ﹤0.01% |
6,635
-76
| -1% | -$14.3K |
|
1116
Heritage Commerce
HTBK
$633M
| $1.25M | ﹤0.01% |
87,575
-5,275
| -6% | -$75.1K |
|
1117
Titan International
TWI
$558M
| $1.24M | ﹤0.01% |
122,100
+4,734
| +4% | +$48K |
|
|
MNR
1118
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
76,560
-33,100
| -30% | -$536K |
|
|
GBNK
1119
DELISTED
Guaranty Bancorp
GBNK
| $1.23M | ﹤0.01% |
44,246
-4,415
| -9% | -$123K |
|
1120
Park-Ohio Holdings
PKOH
$319M
| $1.23M | ﹤0.01% |
26,885
-3,408
| -11% | -$155K |
|
1121
Kroger
KR
$44.4B
| $1.22M | ﹤0.01% |
60,876
-8,044
| -12% | -$161K |
|
|
CHCT
1122
Community Healthcare Trust
CHCT
$446M
| $1.22M | ﹤0.01% |
+45,250
| New | +$1.22M |
|
1123
Match Group
MTCH
$9.15B
| $1.22M | ﹤0.01% |
+52,547
| New | +$1.22M |
|
|
NPTN
1124
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.22M | ﹤0.01% |
219,230
+53,863
| +33% | +$299K |
|
1125
MACOM Technology Solutions
MTSI
$9.76B
| $1.21M | ﹤0.01% |
+27,200
| New | +$1.21M |
|