Victory Capital Management Portfolio holdings
AUM
$155B
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
+$44.5B
(+4.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
819
Reduced
731
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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $107M | 0.24% |
9,997,075
-1,293,570
| -11% | -$13.8M |
|
102
Allete
ALE
$3.68B
| $105M | 0.24% |
1,363,500
-84,832
| -6% | -$6.56M |
|
103
Baxter International
BAX
$12.1B
| $105M | 0.24% |
1,671,163
-90,736
| -5% | -$5.69M |
|
104
Comerica
CMA
$9B
| $105M | 0.24% |
1,372,675
+22,763
| +2% | +$1.74M |
|
|
BLUE
105
DELISTED
bluebird bio
BLUE
| $104M | 0.23% |
758,791
-224,480
| -23% | -$30.8M |
|
106
First American
FAF
$6.63B
| $104M | 0.23% |
2,081,417
+373,834
| +22% | +$18.7M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $104M | 0.23% |
835,001
+154,405
| +23% | +$19.2M |
|
108
Littelfuse
LFUS
$6.31B
| $103M | 0.23% |
527,002
-57,700
| -10% | -$11.3M |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $102M | 0.23% |
10,546,990
+197,540
| +2% | +$1.91M |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $102M | 0.23% |
3,353,851
-108,710
| -3% | -$3.3M |
|
111
Revvity
RVTY
$9.68B
| $101M | 0.23% |
1,469,020
-365,837
| -20% | -$25.2M |
|
112
Performance Food Group
PFGC
$16.2B
| $101M | 0.23% |
3,563,912
+37,263
| +1% | +$1.05M |
|
113
Diodes
DIOD
$2.45B
| $97.9M | 0.22% |
3,272,472
-153,326
| -4% | -$4.59M |
|
114
SBA Communications
SBAC
$21.4B
| $97.5M | 0.22% |
676,678
-11,226
| -2% | -$1.62M |
|
115
First Horizon
FHN
$11.4B
| $97.1M | 0.22% |
5,069,590
-238,377
| -4% | -$4.56M |
|
116
SouthState
SSB
$10.3B
| $96.4M | 0.22% |
1,070,254
+201,107
| +23% | +$18.1M |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95.3M | 0.21% |
2,723,363
-1,416,188
| -34% | -$49.6M |
|
118
Essent Group
ESNT
$6.2B
| $95.2M | 0.21% |
2,351,264
+860,300
| +58% | +$34.8M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $95M | 0.21% |
555,903
-35,928
| -6% | -$6.14M |
|
120
Hexcel
HXL
$5.08B
| $94.8M | 0.21% |
1,651,360
-481,774
| -23% | -$27.7M |
|
121
Vail Resorts
MTN
$5.91B
| $93.7M | 0.21% |
410,753
-47,233
| -10% | -$10.8M |
|
122
Adtran
ADTN
$743M
| $93.4M | 0.21% |
3,890,822
+56,668
| +1% | +$1.36M |
|
123
Affiliated Managers Group
AMG
$6.55B
| $93.2M | 0.21% |
491,102
-19,903
| -4% | -$3.78M |
|
124
Eagle Bancorp
EGBN
$595M
| $93M | 0.21% |
1,386,541
+66,279
| +5% | +$4.44M |
|
125
RingCentral
RNG
$2.74B
| $92.5M | 0.21% |
2,215,342
-551,906
| -20% | -$23M |
|