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 | |
|---|---|---|---|---|---|---|
|
TIER
1151
DELISTED
TIER REIT, Inc.
TIER
| $1.1M | ﹤0.01% |
57,056
-9,744
| -15% | -$188K |
|
1152
Ceco Environmental
CECO
$1.68B
| $1.1M | ﹤0.01% |
129,750
-2,465
| -2% | -$20.9K |
|
1153
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.1M | ﹤0.01% |
15,996
+7,988
| +100% | +$547K |
|
|
BRG
1154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | ﹤0.01% |
98,000
+17,572
| +22% | +$194K |
|
|
ACBI
1155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.08M | ﹤0.01% |
59,700
+7,134
| +14% | +$130K |
|
1156
Axcelis
ACLS
$2.71B
| $1.08M | ﹤0.01% |
39,407
+3,302
| +9% | +$90.3K |
|
1157
Great Lakes Dredge & Dock
GLDD
$834M
| $1.08M | ﹤0.01% |
222,100
-49,621
| -18% | -$241K |
|
1158
First Internet Bancorp
INBK
$209M
| $1.07M | ﹤0.01% |
33,050
-10,272
| -24% | -$332K |
|
|
RDUS
1159
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
37,900
-27,388
| -42% | -$771K |
|
1160
Hillenbrand
HI
$1.81B
| $1.07M | ﹤0.01% |
27,414
+8,610
| +46% | +$334K |
|
|
ALTA
1161
DELISTED
Altabancorp Common Stock
ALTA
| $1.06M | ﹤0.01% |
32,768
-3,531
| -10% | -$115K |
|
1162
National Beverage
FIZZ
$3.78B
| $1.05M | ﹤0.01% |
16,894
+1,274
| +8% | +$79K |
|
1163
Diamond Hill
DHIL
$396M
| $1.05M | ﹤0.01% |
4,932
-530
| -10% | -$113K |
|
1164
Otter Tail
OTTR
$3.52B
| $1.04M | ﹤0.01% |
23,982
+4,141
| +21% | +$180K |
|
1165
Simon Property Group
SPG
$60B
| $1.04M | ﹤0.01% |
6,456
-249
| -4% | -$40.1K |
|
1166
Bunge Global
BG
$16.4B
| $1.04M | ﹤0.01% |
14,898
-1,071
| -7% | -$74.4K |
|
1167
TripAdvisor
TRIP
$2.08B
| $1.03M | ﹤0.01% |
25,420
+2,594
| +11% | +$105K |
|
1168
Steel Dynamics
STLD
$19.7B
| $1.03M | ﹤0.01% |
29,862
-325,293
| -92% | -$11.2M |
|
1169
Peoples Bancorp
PEBO
$1.09B
| $1.02M | ﹤0.01% |
30,354
-3,305
| -10% | -$111K |
|
1170
Aon
AON
$80.3B
| $1.02M | ﹤0.01% |
6,974
+395
| +6% | +$57.7K |
|
1171
HarborOne Bancorp
HONE
$564M
| $1.02M | ﹤0.01% |
97,110
+3,070
| +3% | +$32.2K |
|
1172
Acuity Brands
AYI
$10.4B
| $1.01M | ﹤0.01% |
5,923
-55,296
| -90% | -$9.47M |
|
1173
CRA International
CRAI
$1.31B
| $1.01M | ﹤0.01% |
24,600
-3,599
| -13% | -$148K |
|
|
TBHC
1174
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.01M | ﹤0.01% |
87,941
+37,941
| +76% | +$434K |
|
1175
Brady Corp
BRC
$3.76B
| $985K | ﹤0.01% |
25,952
+7,213
| +38% | +$274K |
|