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 | |
|---|---|---|---|---|---|---|
1401
PC Connection
CNXN
$1.6B
| $240K | ﹤0.01% |
8,522
+1,630
| +24% | +$45.9K |
|
1402
California Water Service
CWT
$2.72B
| $239K | ﹤0.01% |
+6,252
| New | +$239K |
|
1403
Cathay General Bancorp
CATY
$3.4B
| $238K | ﹤0.01% |
+5,927
| New | +$238K |
|
1404
CorVel
CRVL
$4.39B
| $237K | ﹤0.01% |
13,092
+348
| +3% | +$6.3K |
|
1405
Simmons First National
SFNC
$2.97B
| $237K | ﹤0.01% |
8,188
+1,824
| +29% | +$52.8K |
|
1406
Comfort Systems
FIX
$26.5B
| $236K | ﹤0.01% |
6,617
+1,360
| +26% | +$48.5K |
|
1407
Houlihan Lokey
HLI
$14.1B
| $235K | ﹤0.01% |
6,016
+618
| +11% | +$24.1K |
|
1408
Interparfums
IPAR
$3.47B
| $235K | ﹤0.01% |
5,686
+1,589
| +39% | +$65.7K |
|
1409
KB Home
KBH
$4.46B
| $235K | ﹤0.01% |
9,736
+1,448
| +17% | +$35K |
|
|
TBI
1410
Trueblue
TBI
$171M
| $235K | ﹤0.01% |
10,481
+8,304
| +381% | +$186K |
|
|
PRFT
1411
DELISTED
Perficient Inc
PRFT
| $235K | ﹤0.01% |
11,923
+3,853
| +48% | +$75.9K |
|
1412
Albany International
AIN
$1.77B
| $234K | ﹤0.01% |
4,082
-271
| -6% | -$15.5K |
|
1413
OSI Systems
OSIS
$3.97B
| $234K | ﹤0.01% |
2,563
+364
| +17% | +$33.2K |
|
|
HTLF
1414
DELISTED
Heartland Financial USA, Inc.
HTLF
| $234K | ﹤0.01% |
4,734
+919
| +24% | +$45.4K |
|
1415
BancFirst
BANF
$4.46B
| $232K | ﹤0.01% |
4,081
-99
| -2% | -$5.63K |
|
1416
Hilltop Holdings
HTH
$2.19B
| $232K | ﹤0.01% |
8,939
+2,301
| +35% | +$59.7K |
|
1417
St. Joe Company
JOE
$2.91B
| $231K | ﹤0.01% |
+12,237
| New | +$231K |
|
1418
Community Bank
CBU
$3.13B
| $230K | ﹤0.01% |
4,167
+666
| +19% | +$36.8K |
|
1419
WesBanco
WSBC
$3.07B
| $230K | ﹤0.01% |
5,605
+255
| +5% | +$10.5K |
|
1420
First Interstate BancSystem
FIBK
$3.37B
| $229K | ﹤0.01% |
5,977
+1,446
| +32% | +$55.4K |
|
1421
Moog
MOG.A
$6.24B
| $229K | ﹤0.01% |
2,740
+212
| +8% | +$17.7K |
|
1422
Gentherm
THRM
$1.07B
| $229K | ﹤0.01% |
6,156
+1,677
| +37% | +$62.4K |
|
1423
Everest Group
EG
$14.3B
| $227K | ﹤0.01% |
996
-29
| -3% | -$6.61K |
|
1424
Marcus & Millichap
MMI
$1.26B
| $227K | ﹤0.01% |
8,407
+2,380
| +39% | +$64.3K |
|
1425
SL Green Realty
SLG
$4.29B
| $227K | ﹤0.01% |
2,315
-125
| -5% | -$12.3K |
|