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 | |
|---|---|---|---|---|---|---|
1426
Dentsply Sirona
XRAY
$2.73B
| $227K | ﹤0.01% |
3,787
-30,086
| -89% | -$1.8M |
|
|
EBIX
1427
DELISTED
Ebix Inc
EBIX
| $227K | ﹤0.01% |
3,482
+861
| +33% | +$56.1K |
|
1428
Entergy
ETR
$39.5B
| $226K | ﹤0.01% |
5,924
-260
| -4% | -$9.92K |
|
1429
Hanmi Financial
HAFC
$754M
| $226K | ﹤0.01% |
7,291
+2,179
| +43% | +$67.5K |
|
|
CCF
1430
DELISTED
Chase Corporation
CCF
| $226K | ﹤0.01% |
2,029
+166
| +9% | +$18.5K |
|
1431
Cass Information Systems
CASS
$562M
| $225K | ﹤0.01% |
4,686
+611
| +15% | +$29.3K |
|
1432
Silgan Holdings
SLGN
$4.71B
| $225K | ﹤0.01% |
7,638
+3,228
| +73% | +$95.1K |
|
1433
Taylor Morrison
TMHC
$6.89B
| $225K | ﹤0.01% |
10,197
+2,768
| +37% | +$61.1K |
|
1434
Tompkins Financial
TMP
$998M
| $225K | ﹤0.01% |
2,608
+399
| +18% | +$34.4K |
|
1435
First Financial Bankshares
FFIN
$5.13B
| $224K | ﹤0.01% |
9,916
+1,634
| +20% | +$36.9K |
|
1436
Helen of Troy
HELE
$550M
| $224K | ﹤0.01% |
2,307
+341
| +17% | +$33.1K |
|
1437
Innospec
IOSP
$2.06B
| $224K | ﹤0.01% |
3,629
+909
| +33% | +$56.1K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $223K | ﹤0.01% |
14,370
+2,233
| +18% | +$34.7K |
|
1439
Denny's
DENN
$253M
| $223K | ﹤0.01% |
+17,906
| New | +$223K |
|
1440
Pricesmart
PSMT
$3.41B
| $223K | ﹤0.01% |
2,496
+531
| +27% | +$47.4K |
|
1441
Avanos Medical
AVNS
$558M
| $222K | ﹤0.01% |
4,936
+204
| +4% | +$9.18K |
|
|
GWB
1442
DELISTED
Great Western Bancorp, Inc.
GWB
| $222K | ﹤0.01% |
5,379
+1,434
| +36% | +$59.2K |
|
1443
NetEase
NTES
$92.3B
| $221K | ﹤0.01% |
4,190
-427,010
| -99% | -$22.5M |
|
|
FBC
1444
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $219K | ﹤0.01% |
6,159
-14
| -0.2% | -$498 |
|
|
TCF
1445
DELISTED
TCF Financial Corporation
TCF
| $219K | ﹤0.01% |
12,854
+3,698
| +40% | +$63K |
|
1446
S&T Bancorp
STBA
$1.49B
| $217K | ﹤0.01% |
5,477
+755
| +16% | +$29.9K |
|
1447
Atlantic Union Bankshares
AUB
$5.02B
| $216K | ﹤0.01% |
6,116
+886
| +17% | +$31.3K |
|
1448
Globus Medical
GMED
$7.89B
| $216K | ﹤0.01% |
7,262
+1,864
| +35% | +$55.4K |
|
1449
Hope Bancorp
HOPE
$1.41B
| $216K | ﹤0.01% |
12,172
-2,057,681
| -99% | -$36.5M |
|
1450
Meritage Homes
MTH
$5.59B
| $216K | ﹤0.01% |
9,740
+1,608
| +20% | +$35.7K |
|