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 | |
|---|---|---|---|---|---|---|
1126
NN Inc
NNBR
$117M
| $1.21M | ﹤0.01% |
41,828
-2,522
| -6% | -$73.1K |
|
1127
Dime Community Bancshares
DCOM
$1.36B
| $1.21M | ﹤0.01% |
35,500
+6,645
| +23% | +$226K |
|
1128
Mammoth Energy Services
TUSK
$115M
| $1.2M | ﹤0.01% |
71,412
-531
| -0.7% | -$8.95K |
|
1129
HCI Group
HCI
$2.36B
| $1.2M | ﹤0.01% |
31,400
+7,950
| +34% | +$304K |
|
1130
FB Financial Corp
FBK
$2.87B
| $1.19M | ﹤0.01% |
31,631
+1,300
| +4% | +$49K |
|
1131
National Healthcare
NHC
$1.79B
| $1.19M | ﹤0.01% |
19,041
+5,496
| +41% | +$344K |
|
1132
First Foundation Inc
FFWM
$497M
| $1.19M | ﹤0.01% |
66,485
-415
| -0.6% | -$7.42K |
|
|
NFX
1133
DELISTED
Newfield Exploration
NFX
| $1.19M | ﹤0.01% |
39,992
+36,559
| +1,065% | +$1.09M |
|
|
CMRX
1134
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | ﹤0.01% |
225,084
-4,460
| -2% | -$23.4K |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $1.18M | ﹤0.01% |
+29,599
| New | +$1.18M |
|
|
BRSS
1136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.18M | ﹤0.01% |
34,968
+282
| +0.8% | +$9.53K |
|
|
PNK
1137
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.18M | ﹤0.01% |
55,471
-8,420
| -13% | -$179K |
|
|
PERY
1138
DELISTED
Perry Ellis International Inc
PERY
| $1.18M | ﹤0.01% |
49,926
-4,167
| -8% | -$98.6K |
|
|
HDS
1139
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | ﹤0.01% |
32,627
-615,367
| -95% | -$22.2M |
|
|
ESTE
1140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.17M | ﹤0.01% |
106,771
-815
| -0.8% | -$8.95K |
|
1141
Unitil
UTL
$832M
| $1.15M | ﹤0.01% |
23,300
+5,262
| +29% | +$260K |
|
1142
Northwest Bancshares
NWBI
$1.86B
| $1.15M | ﹤0.01% |
+66,585
| New | +$1.15M |
|
1143
CommScope
COMM
$3.67B
| $1.15M | ﹤0.01% |
34,577
-360,117
| -91% | -$12M |
|
|
BKMU
1144
DELISTED
Bank Mutual Corp
BKMU
| $1.15M | ﹤0.01% |
113,100
-27,100
| -19% | -$275K |
|
1145
Herbalife
HLF
$964M
| $1.15M | ﹤0.01% |
+33,752
| New | +$1.15M |
|
|
SP
1146
DELISTED
SP Plus Corporation
SP
| $1.14M | ﹤0.01% |
28,939
-9,761
| -25% | -$386K |
|
1147
Akamai
AKAM
$11.4B
| $1.14M | ﹤0.01% |
23,438
+4,426
| +23% | +$216K |
|
|
DCPH
1148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
+60,000
| New | +$1.14M |
|
1149
Cohen & Steers
CNS
$3.66B
| $1.13M | ﹤0.01% |
28,487
+9,318
| +49% | +$368K |
|
1150
Ducommun
DCO
$1.39B
| $1.1M | ﹤0.01% |
+34,411
| New | +$1.1M |
|