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 | |
|---|---|---|---|---|---|---|
1326
J&J Snack Foods
JJSF
$2.08B
| $313K | ﹤0.01% |
2,386
+458
| +24% | +$60.1K |
|
1327
Apogee Enterprises
APOG
$896M
| $304K | ﹤0.01% |
6,305
-868,069
| -99% | -$41.9M |
|
|
KAMN
1328
DELISTED
Kaman Corp
KAMN
| $304K | ﹤0.01% |
5,446
-1,219
| -18% | -$68K |
|
|
BBT
1329
Beacon Financial Corporation
BBT
$2.2B
| $300K | ﹤0.01% |
7,746
+930
| +14% | +$36K |
|
1330
EXL Service
EXLS
$6.9B
| $300K | ﹤0.01% |
25,715
+2,665
| +12% | +$31.1K |
|
|
NP
1331
DELISTED
Neenah, Inc. Common Stock
NP
| $300K | ﹤0.01% |
3,501
+363
| +12% | +$31.1K |
|
1332
Merit Medical Systems
MMSI
$5.26B
| $295K | ﹤0.01% |
6,955
-1,896
| -21% | -$80.4K |
|
1333
Chesapeake Utilities
CPK
$2.91B
| $293K | ﹤0.01% |
3,750
+1,087
| +41% | +$84.9K |
|
1334
APA Corp
APA
$8.33B
| $288K | ﹤0.01% |
6,286
-269
| -4% | -$12.3K |
|
|
CBF
1335
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $284K | ﹤0.01% |
6,930
+853
| +14% | +$35K |
|
1336
Provident Financial Services
PFS
$2.59B
| $283K | ﹤0.01% |
10,609
-21,046
| -66% | -$561K |
|
|
CBM
1337
DELISTED
Cambrex Corporation
CBM
| $281K | ﹤0.01% |
5,115
+682
| +15% | +$37.5K |
|
1338
Ormat Technologies
ORA
$5.51B
| $280K | ﹤0.01% |
4,579
+615
| +16% | +$37.6K |
|
1339
Tootsie Roll Industries
TR
$2.88B
| $280K | ﹤0.01% |
9,328
+1,608
| +21% | +$48.3K |
|
|
ESES
1340
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $279K | ﹤0.01% |
+181,237
| New | +$279K |
|
1341
Essex Property Trust
ESS
$17B
| $278K | ﹤0.01% |
1,095
-41
| -4% | -$10.4K |
|
1342
Viatris
VTRS
$11.9B
| $278K | ﹤0.01% |
8,849
+906
| +11% | +$28.5K |
|
1343
Heartland Express
HTLD
$656M
| $275K | ﹤0.01% |
10,950
+945
| +9% | +$23.7K |
|
1344
IQVIA
IQV
$31.3B
| $275K | ﹤0.01% |
2,896
+2,501
| +633% | +$237K |
|
1345
Selective Insurance
SIGI
$4.75B
| $272K | ﹤0.01% |
5,060
+648
| +15% | +$34.8K |
|
1346
Korn Ferry
KFY
$3.81B
| $269K | ﹤0.01% |
+6,827
| New | +$269K |
|
1347
Kearny Financial
KRNY
$415M
| $266K | ﹤0.01% |
17,345
-662
| -4% | -$10.2K |
|
1348
Coca-Cola Europacific Partners
CCEP
$40.3B
| $264K | ﹤0.01% |
6,340
-9,442
| -60% | -$393K |
|
1349
Mueller Water Products
MWA
$3.86B
| $264K | ﹤0.01% |
20,625
+3,625
| +21% | +$46.4K |
|
|
INFO
1350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264K | ﹤0.01% |
5,994
+526
| +10% | +$23.2K |
|