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 | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$15B
| $91.7M | 0.21% |
1,637,120
-3,765
| -0.2% | -$211K |
|
127
Atmos Energy
ATO
$26.3B
| $91.7M | 0.21% |
1,093,163
-428,870
| -28% | -$36M |
|
128
UMB Financial
UMBF
$9.5B
| $91.3M | 0.21% |
1,225,050
-49,548
| -4% | -$3.69M |
|
129
Visa
V
$666B
| $91.1M | 0.2% |
866,045
-218,896
| -20% | -$23M |
|
|
130
Perrigo
PRGO
$3.06B
| $91M | 0.2% |
1,074,770
+1,043,034
| +3,287% | +$88.3M |
|
131
Northern Trust
NTRS
$24.2B
| $90.8M | 0.2% |
987,572
-55,715
| -5% | -$5.12M |
|
132
Ligand Pharmaceuticals
LGND
$3.25B
| $90M | 0.2% |
1,060,016
-28,333
| -3% | -$2.41M |
|
133
Monster Beverage
MNST
$61.2B
| $89.4M | 0.2% |
3,237,146
-10,762
| -0.3% | -$297K |
|
134
Unifirst Corp
UNF
$3.24B
| $88.9M | 0.2% |
586,882
+29,575
| +5% | +$4.48M |
|
135
Brunswick
BC
$4.34B
| $88.5M | 0.2% |
1,581,911
+146,661
| +10% | +$8.21M |
|
136
Carpenter Technology
CRS
$12.6B
| $87.8M | 0.2% |
1,828,669
+928,150
| +103% | +$44.6M |
|
137
IPG Photonics
IPGP
$3.5B
| $87.8M | 0.2% |
474,190
-75,761
| -14% | -$14M |
|
138
Illumina
ILMN
$15.5B
| $87.5M | 0.2% |
451,808
+9,821
| +2% | +$1.9M |
|
139
KLA
KLAC
$120B
| $87.3M | 0.2% |
823,742
-965
| -0.1% | -$102K |
|
140
Wendy's
WEN
$1.92B
| $87.2M | 0.2% |
5,614,980
-295,109
| -5% | -$4.58M |
|
141
International Flavors & Fragrances
IFF
$16.9B
| $86.9M | 0.2% |
607,973
-1,011
| -0.2% | -$144K |
|
|
142
Landstar System
LSTR
$4.55B
| $86.7M | 0.19% |
+870,300
| New | +$86.7M |
|
143
Apple
AAPL
$3.51T
| $86.6M | 0.19% |
2,248,392
+157,560
| +8% | +$6.07M |
|
|
CY
144
DELISTED
Cypress Semiconductor
CY
| $85.7M | 0.19% |
5,706,805
-387,101
| -6% | -$5.81M |
|
145
Alphabet (Google) Class A
GOOGL
$2.83T
| $85.2M | 0.19% |
1,750,440
-229,780
| -12% | -$11.2M |
|
146
Wolverine World Wide
WWW
$2.6B
| $83.8M | 0.19% |
2,903,558
+525,150
| +22% | +$15.2M |
|
|
AXE
147
DELISTED
Anixter International Inc
AXE
| $83.3M | 0.19% |
979,820
+106,813
| +12% | +$9.08M |
|
148
Openlane
KAR
$3.11B
| $83.1M | 0.19% |
4,598,686
+235,703
| +5% | +$4.26M |
|
149
JPMorgan Chase
JPM
$807B
| $82.2M | 0.18% |
861,149
+20,628
| +2% | +$1.97M |
|
150
Ameriprise Financial
AMP
$46.3B
| $82M | 0.18% |
552,144
+460,058
| +500% | +$68.3M |
|