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 | |
|---|---|---|---|---|---|---|
1476
TechnipFMC
FTI
$16.8B
| $202K | ﹤0.01% |
9,741
-6,601
| -40% | -$137K |
|
|
CNH
1477
CNH Industrial
CNH
$14.1B
| $202K | ﹤0.01% |
+19,317
| New | +$202K |
|
1478
ESCO Technologies
ESE
$5.3B
| $201K | ﹤0.01% |
3,349
-537
| -14% | -$32.2K |
|
1479
Helios Technologies
HLIO
$1.82B
| $201K | ﹤0.01% |
3,727
-333
| -8% | -$18K |
|
1480
VSE Corp
VSEC
$3.45B
| $201K | ﹤0.01% |
+3,534
| New | +$201K |
|
1481
Forrester Research
FORR
$188M
| $200K | ﹤0.01% |
4,783
-12,060
| -72% | -$504K |
|
|
NVEE
1482
DELISTED
NV5 Global
NVEE
| $200K | ﹤0.01% |
14,656
+12,352
| +536% | +$169K |
|
1483
Novanta
NOVT
$4.14B
| $199K | ﹤0.01% |
4,557
-2,286
| -33% | -$99.8K |
|
|
NXGN
1484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | ﹤0.01% |
+12,654
| New | +$199K |
|
1485
Griffon
GFF
$3.65B
| $198K | ﹤0.01% |
8,926
+1,817
| +26% | +$40.3K |
|
1486
Stepan Co
SCL
$1.09B
| $198K | ﹤0.01% |
2,363
+109
| +5% | +$9.13K |
|
1487
United Natural Foods
UNFI
$1.72B
| $198K | ﹤0.01% |
4,751
+662
| +16% | +$27.6K |
|
|
INWK
1488
DELISTED
InnerWorkings, Inc.
INWK
| $198K | ﹤0.01% |
+17,571
| New | +$198K |
|
1489
Calavo Growers
CVGW
$479M
| $197K | ﹤0.01% |
2,688
+244
| +10% | +$17.9K |
|
1490
Methode Electronics
MEI
$292M
| $197K | ﹤0.01% |
4,646
+1,081
| +30% | +$45.8K |
|
1491
Aaon
AAON
$6.93B
| $196K | ﹤0.01% |
8,534
+1,230
| +17% | +$28.2K |
|
1492
CTS Corp
CTS
$1.22B
| $196K | ﹤0.01% |
8,131
+1,346
| +20% | +$32.4K |
|
1493
Transportadora de Gas del Sur
TGS
$3.51B
| $196K | ﹤0.01% |
10,003
-216,869
| -96% | -$4.25M |
|
|
ZSAN
1494
DELISTED
Zosano Pharma Corporation
ZSAN
| $196K | ﹤0.01% |
340
+4
| +1% | +$2.31K |
|
1495
Fox Factory Holding Corp
FOXF
$1.17B
| $195K | ﹤0.01% |
4,515
-1,368
| -23% | -$59.1K |
|
1496
Koppers
KOP
$543M
| $195K | ﹤0.01% |
+4,224
| New | +$195K |
|
1497
Mercury Systems
MRCY
$4.3B
| $195K | ﹤0.01% |
3,759
+170
| +5% | +$8.82K |
|
1498
Thermon Group Holdings
THR
$826M
| $195K | ﹤0.01% |
10,840
+2,936
| +37% | +$52.8K |
|
|
TPC
1499
Tutor Perini Corporation
TPC
$3.29B
| $195K | ﹤0.01% |
6,877
+3,743
| +119% | +$106K |
|
1500
Ascendis Pharma
ASND
$12B
| $194K | ﹤0.01% |
+5,358
| New | +$194K |
|