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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI China ETF
MCHI
$8.27B
| $858K | ﹤0.01% |
13,597
+708
| +5% | +$44.7K |
|
1202
Southside Bancshares
SBSI
$917M
| $851K | ﹤0.01% |
23,417
+5,086
| +28% | +$185K |
|
|
ICON
1203
DELISTED
Iconix Brand Group, Inc.
ICON
| $844K | ﹤0.01% |
14,837
-214
| -1% | -$12.2K |
|
1204
Crown Castle
CCI
$41.4B
| $832K | ﹤0.01% |
8,319
+669
| +9% | +$66.9K |
|
|
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
| $831K | ﹤0.01% |
35,304
+7,278
| +26% | +$171K |
|
1206
Cogent Communications
CCOI
$1.8B
| $827K | ﹤0.01% |
16,916
+2,257
| +15% | +$110K |
|
1207
Becton Dickinson
BDX
$54.7B
| $824K | ﹤0.01% |
4,311
-11,000
| -72% | -$2.1M |
|
1208
Artisan Partners
APAM
$3.33B
| $822K | ﹤0.01% |
25,225
+3,371
| +15% | +$110K |
|
1209
Forte Biosciences
FBRX
$131M
| $822K | ﹤0.01% |
176
-10
| -5% | -$46.7K |
|
|
UFS
1210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $820K | ﹤0.01% |
18,901
+3,094
| +20% | +$134K |
|
1211
Occidental Petroleum
OXY
$45.3B
| $818K | ﹤0.01% |
12,743
-557
| -4% | -$35.8K |
|
|
SONC
1212
DELISTED
Sonic Corp
SONC
| $816K | ﹤0.01% |
32,063
+13,599
| +74% | +$346K |
|
|
MNTX
1213
DELISTED
Manitex International, Inc.
MNTX
| $816K | ﹤0.01% |
90,900
-31,220
| -26% | -$280K |
|
1214
Southern Company
SO
$101B
| $811K | ﹤0.01% |
16,494
-202,392
| -92% | -$9.95M |
|
1215
MillerKnoll
MLKN
$1.43B
| $809K | ﹤0.01% |
22,530
+4,817
| +27% | +$173K |
|
1216
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $805K | ﹤0.01% |
10,850
| – | – |
|
1217
GATX Corp
GATX
$6.05B
| $803K | ﹤0.01% |
13,038
+3,374
| +35% | +$208K |
|
1218
Arbutus Biopharma
ABUS
$966M
| $801K | ﹤0.01% |
129,260
-3,550
| -3% | -$22K |
|
1219
Orion Group Holdings
ORN
$301M
| $799K | ﹤0.01% |
121,800
+1,964
| +2% | +$12.9K |
|
1220
John B. Sanfilippo & Son
JBSS
$741M
| $794K | ﹤0.01% |
11,793
+5,408
| +85% | +$364K |
|
|
PRTK
1221
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $793K | ﹤0.01% |
31,610
-680
| -2% | -$17.1K |
|
|
CAFD
1222
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $777K | ﹤0.01% |
51,714
+2,623
| +5% | +$39.4K |
|
1223
Cheesecake Factory
CAKE
$2.88B
| $776K | ﹤0.01% |
18,433
+15,217
| +473% | +$641K |
|
1224
Ford
F
$46.6B
| $773K | ﹤0.01% |
64,544
-2,859
| -4% | -$34.2K |
|
1225
Garmin
GRMN
$46.3B
| $766K | ﹤0.01% |
14,184
+3,187
| +29% | +$172K |
|