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 | |
|---|---|---|---|---|---|---|
1226
Assembly Biosciences
ASMB
$171M
| $764K | ﹤0.01% |
1,823
-53
| -3% | -$22.2K |
|
1227
Harmonic Inc
HLIT
$1.16B
| $763K | ﹤0.01% |
250,202
-27,133
| -10% | -$82.7K |
|
|
MDC
1228
DELISTED
M.D.C. Holdings, Inc.
MDC
| $762K | ﹤0.01% |
28,910
+1,674
| +6% | +$44.1K |
|
1229
Energizer
ENR
$2B
| $760K | ﹤0.01% |
+16,507
| New | +$760K |
|
1230
Medifast
MED
$153M
| $755K | ﹤0.01% |
12,720
-8,192
| -39% | -$486K |
|
1231
Merus
MRUS
$5.26B
| $755K | ﹤0.01% |
37,980
-1,620
| -4% | -$32.2K |
|
|
TRIL
1232
DELISTED
Trillium Therapeutics Inc.
TRIL
| $752K | ﹤0.01% |
146,021
-550
| -0.4% | -$2.83K |
|
1233
TE Connectivity
TEL
$63.1B
| $750K | ﹤0.01% |
9,034
+391
| +5% | +$32.5K |
|
|
SYNH
1234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $744K | ﹤0.01% |
14,228
+11,851
| +499% | +$620K |
|
1235
Moelis & Co
MC
$5.59B
| $738K | ﹤0.01% |
17,146
+3,317
| +24% | +$143K |
|
1236
Brinker International
EAT
$7B
| $728K | ﹤0.01% |
22,865
+8,168
| +56% | +$260K |
|
1237
McGrath RentCorp
MGRC
$3.08B
| $723K | ﹤0.01% |
16,516
-3,259
| -16% | -$143K |
|
1238
Micron Technology
MU
$169B
| $723K | ﹤0.01% |
18,384
+460
| +3% | +$18.1K |
|
1239
Ennis
EBF
$469M
| $718K | ﹤0.01% |
+36,534
| New | +$718K |
|
|
WDR
1240
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $714K | ﹤0.01% |
35,590
+12,206
| +52% | +$245K |
|
|
EGOV
1241
DELISTED
NIC Inc
EGOV
| $712K | ﹤0.01% |
41,509
+6,566
| +19% | +$113K |
|
|
MDP
1242
DELISTED
Meredith Corporation
MDP
| $707K | ﹤0.01% |
+12,732
| New | +$707K |
|
1243
Future Fuel
FF
$173M
| $702K | ﹤0.01% |
44,619
+11,801
| +36% | +$186K |
|
1244
Steelcase
SCS
$1.94B
| $698K | ﹤0.01% |
45,295
+14,486
| +47% | +$223K |
|
1245
Middlesex Water
MSEX
$963M
| $696K | ﹤0.01% |
17,726
+1,953
| +12% | +$76.7K |
|
1246
Allegiant Air
ALGT
$1.19B
| $694K | ﹤0.01% |
5,267
+4,414
| +517% | +$582K |
|
|
KNL
1247
DELISTED
Knoll, Inc.
KNL
| $685K | ﹤0.01% |
34,248
+12,097
| +55% | +$242K |
|
|
MTSC
1248
DELISTED
MTS Systems Corp
MTSC
| $685K | ﹤0.01% |
12,821
-2,038
| -14% | -$109K |
|
|
RETA
1249
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $683K | ﹤0.01% |
21,980
+950
| +5% | +$29.5K |
|
|
HF
1250
DELISTED
HFF Inc.
HF
| $679K | ﹤0.01% |
17,164
-1,134
| -6% | -$44.9K |
|