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 | |
|---|---|---|---|---|---|---|
|
VIVO
1301
DELISTED
Meridian Bioscience Inc
VIVO
| $440K | ﹤0.01% |
30,753
-2,967
| -9% | -$42.5K |
|
1302
Pentair
PNR
$17.9B
| $435K | ﹤0.01% |
9,540
+1,115
| +13% | +$50.8K |
|
1303
Williams Companies
WMB
$71.8B
| $409K | ﹤0.01% |
13,642
-599
| -4% | -$18K |
|
1304
Autodesk
ADSK
$69B
| $406K | ﹤0.01% |
3,617
+276
| +8% | +$31K |
|
1305
Ventas
VTR
$31.5B
| $400K | ﹤0.01% |
6,143
-237
| -4% | -$15.4K |
|
1306
Public Service Enterprise Group
PEG
$40.8B
| $386K | ﹤0.01% |
8,348
-371
| -4% | -$17.2K |
|
1307
Moody's
MCO
$90.8B
| $382K | ﹤0.01% |
2,742
-126
| -4% | -$17.6K |
|
|
DBVT
1308
DBV Technologies
DBVT
$260M
| $379K | ﹤0.01% |
893
+74
| +9% | +$31.4K |
|
1309
Dick's Sporting Goods
DKS
$20.4B
| $374K | ﹤0.01% |
13,843
-10,157
| -42% | -$274K |
|
1310
Rayonier Advanced Materials
RYAM
$402M
| $370K | ﹤0.01% |
26,977
+3,577
| +15% | +$49.1K |
|
1311
Fate Therapeutics
FATE
$115M
| $367K | ﹤0.01% |
+92,790
| New | +$367K |
|
1312
ODP
ODP
$611M
| $366K | ﹤0.01% |
8,062
+5,748
| +248% | +$261K |
|
|
VIA
1313
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $357K | ﹤0.01% |
+4,761
| New | +$357K |
|
1314
PetMed Express
PETS
$56.4M
| $353K | ﹤0.01% |
+10,645
| New | +$353K |
|
1315
Employers Holdings
EIG
$982M
| $349K | ﹤0.01% |
7,680
+1,062
| +16% | +$48.3K |
|
|
RGLS
1316
DELISTED
Regulus Therapeutics
RGLS
| $347K | ﹤0.01% |
+2,310
| New | +$347K |
|
1317
Marten Transport
MRTN
$949M
| $342K | ﹤0.01% |
24,963
-705
| -3% | -$9.66K |
|
1318
Willis Towers Watson
WTW
$32.2B
| $342K | ﹤0.01% |
2,217
+27
| +1% | +$4.17K |
|
1319
New Oriental
EDU
$9.04B
| $338K | ﹤0.01% |
3,825
| – | – |
|
1320
Gen Digital
GEN
$18B
| $333K | ﹤0.01% |
10,142
-339
| -3% | -$11.1K |
|
1321
Vornado Realty Trust
VNO
$7.77B
| $333K | ﹤0.01% |
4,335
-1,181
| -21% | -$90.7K |
|
1322
Newmont
NEM
$86.2B
| $330K | ﹤0.01% |
8,800
-389
| -4% | -$14.6K |
|
1323
Simpson Manufacturing
SSD
$7.97B
| $328K | ﹤0.01% |
6,697
+704
| +12% | +$34.5K |
|
1324
ASGN Inc
ASGN
$2.23B
| $321K | ﹤0.01% |
5,984
+1,042
| +21% | +$55.9K |
|
|
AFSI
1325
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $314K | ﹤0.01% |
+23,344
| New | +$314K |
|