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 | |
|---|---|---|---|---|---|---|
1276
Intuit
INTU
$184B
| $571K | ﹤0.01% |
4,017
-178
| -4% | -$25.3K |
|
1277
American Electric Power
AEP
$58.1B
| $570K | ﹤0.01% |
8,116
-357
| -4% | -$25.1K |
|
1278
Weis Markets
WMK
$1.73B
| $560K | ﹤0.01% |
12,863
+3,121
| +32% | +$136K |
|
1279
Weyerhaeuser
WY
$18.6B
| $541K | ﹤0.01% |
15,891
-521
| -3% | -$17.7K |
|
1280
Ethan Allen Interiors
ETD
$753M
| $538K | ﹤0.01% |
16,598
-61
| -0.4% | -$1.98K |
|
1281
AvalonBay Communities
AVB
$27.8B
| $521K | ﹤0.01% |
2,918
-94
| -3% | -$16.8K |
|
1282
Tredegar Corp
TG
$274M
| $521K | ﹤0.01% |
28,951
+5,419
| +23% | +$97.5K |
|
|
CMTA
1283
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $520K | ﹤0.01% |
+30,790
| New | +$520K |
|
1284
GameStop
GME
$10.9B
| $516K | ﹤0.01% |
99,928
+28,904
| +41% | +$149K |
|
|
CHS
1285
DELISTED
Chicos FAS, Inc.
CHS
| $499K | ﹤0.01% |
55,797
+24,182
| +76% | +$216K |
|
1286
American Eagle Outfitters
AEO
$3.3B
| $495K | ﹤0.01% |
34,593
+788
| +2% | +$11.3K |
|
1287
Designer Brands
DBI
$233M
| $489K | ﹤0.01% |
22,754
+420
| +2% | +$9.03K |
|
1288
Equity Residential
EQR
$25.3B
| $487K | ﹤0.01% |
7,386
-266
| -3% | -$17.5K |
|
1289
ATN International
ATNI
$239M
| $474K | ﹤0.01% |
+8,994
| New | +$474K |
|
1290
Zevra Therapeutics
ZVRA
$449M
| $473K | ﹤0.01% |
7,998
-163
| -2% | -$9.64K |
|
1291
KRONOS Worldwide
KRO
$732M
| $470K | ﹤0.01% |
+20,597
| New | +$470K |
|
1292
Enviri
NVRI
$983M
| $467K | ﹤0.01% |
22,336
-1,695,021
| -99% | -$35.4M |
|
|
ALPN
1293
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $461K | ﹤0.01% |
39,752
+18,678
| +89% | +$217K |
|
1294
PPG Industries
PPG
$25B
| $460K | ﹤0.01% |
4,232
-182
| -4% | -$19.8K |
|
1295
Boston Properties
BXP
$12B
| $457K | ﹤0.01% |
3,721
-105
| -3% | -$12.9K |
|
1296
Matsons
MATX
$3.3B
| $457K | ﹤0.01% |
16,216
+3,109
| +24% | +$87.6K |
|
|
ATYR
1297
aTyr Pharma
ATYR
$527M
| $455K | ﹤0.01% |
+6,430
| New | +$455K |
|
|
APRN
1298
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $452K | ﹤0.01% |
460
-7,873
| -94% | -$7.74M |
|
|
APC
1299
DELISTED
Anadarko Petroleum
APC
| $452K | ﹤0.01% |
9,247
-409
| -4% | -$20K |
|
1300
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $450K | ﹤0.01% |
4,017
| – | – |
|