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 | |
|---|---|---|---|---|---|---|
|
LBAI
1451
DELISTED
Lakeland Bancorp Inc
LBAI
| $216K | ﹤0.01% |
10,582
+1,474
| +16% | +$30.1K |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $215K | ﹤0.01% |
4,002
+735
| +22% | +$39.5K |
|
1453
ServisFirst Bancshares
SFBS
$4.6B
| $214K | ﹤0.01% |
5,496
+1,267
| +30% | +$49.3K |
|
1454
Tetra Tech
TTEK
$9.37B
| $214K | ﹤0.01% |
22,935
-3,720
| -14% | -$34.7K |
|
1455
Anika Therapeutics
ANIK
$121M
| $213K | ﹤0.01% |
3,671
-389
| -10% | -$22.6K |
|
1456
Kimball Electronics
KE
$735M
| $213K | ﹤0.01% |
+9,843
| New | +$213K |
|
1457
Badger Meter
BMI
$5.23B
| $212K | ﹤0.01% |
4,319
-945
| -18% | -$46.4K |
|
1458
Installed Building Products
IBP
$7.21B
| $212K | ﹤0.01% |
3,278
-42
| -1% | -$2.72K |
|
1459
Ameris Bancorp
ABCB
$5.07B
| $210K | ﹤0.01% |
4,372
+247
| +6% | +$11.9K |
|
1460
Rush Enterprises Class A
RUSHA
$4.42B
| $210K | ﹤0.01% |
10,206
+1,249
| +14% | +$25.7K |
|
|
ATRI
1461
DELISTED
Atrion Corp
ATRI
| $210K | ﹤0.01% |
312
-126
| -29% | -$84.8K |
|
|
HES
1462
DELISTED
Hess
HES
| $209K | ﹤0.01% |
4,460
-197
| -4% | -$9.23K |
|
|
TACO
1463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $209K | ﹤0.01% |
+13,625
| New | +$209K |
|
1464
Materion
MTRN
$2.29B
| $208K | ﹤0.01% |
4,812
+354
| +8% | +$15.3K |
|
1465
RE/MAX Holdings
RMAX
$187M
| $207K | ﹤0.01% |
3,250
+100
| +3% | +$6.37K |
|
1466
Generac Holdings
GNRC
$10.9B
| $206K | ﹤0.01% |
4,475
+628
| +16% | +$28.9K |
|
1467
Mine Safety
MSA
$6.63B
| $206K | ﹤0.01% |
2,589
+74
| +3% | +$5.89K |
|
|
KLXI
1468
DELISTED
KLX Inc.
KLXI
| $205K | ﹤0.01% |
+4,597
| New | +$205K |
|
1469
Coterra Energy
CTRA
$18.6B
| $204K | ﹤0.01% |
7,633
-390
| -5% | -$10.4K |
|
1470
Autoliv
ALV
$9.63B
| $203K | ﹤0.01% |
2,285
+403
| +21% | +$35.8K |
|
1471
American Woodmark
AMWD
$950M
| $203K | ﹤0.01% |
2,111
-34,785
| -94% | -$3.35M |
|
1472
Astec Industries
ASTE
$1.06B
| $203K | ﹤0.01% |
3,633
+1,695
| +87% | +$94.7K |
|
1473
Papa John's
PZZA
$1.63B
| $203K | ﹤0.01% |
2,784
+210
| +8% | +$15.3K |
|
1474
Boyd Gaming
BYD
$6.84B
| $202K | ﹤0.01% |
7,736
-1,623
| -17% | -$42.4K |
|
1475
Franklin Electric
FELE
$4.2B
| $202K | ﹤0.01% |
4,507
+1,080
| +32% | +$48.4K |
|