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 | |
|---|---|---|---|---|---|---|
1501
Primoris Services
PRIM
$6.35B
| $194K | ﹤0.01% |
6,593
+515
| +8% | +$15.2K |
|
1502
Alarm.com
ALRM
$2.76B
| $193K | ﹤0.01% |
4,282
+67
| +2% | +$3.02K |
|
1503
Armstrong World Industries
AWI
$8.47B
| $193K | ﹤0.01% |
+3,774
| New | +$193K |
|
1504
Axon Enterprise
AXON
$58.7B
| $193K | ﹤0.01% |
8,507
+3,124
| +58% | +$70.9K |
|
1505
Phibro Animal Health
PAHC
$1.67B
| $192K | ﹤0.01% |
5,190
-190
| -4% | -$7.03K |
|
1506
Emergent Biosolutions
EBS
$425M
| $191K | ﹤0.01% |
+4,715
| New | +$191K |
|
1507
Dorman Products
DORM
$4.86B
| $190K | ﹤0.01% |
2,653
+385
| +17% | +$27.6K |
|
1508
Strategic Education
STRA
$1.94B
| $190K | ﹤0.01% |
2,173
+493
| +29% | +$43.1K |
|
|
MRO
1509
DELISTED
Marathon Oil Corporation
MRO
| $190K | ﹤0.01% |
14,027
-624
| -4% | -$8.45K |
|
1510
BJ's Restaurants
BJRI
$691M
| $189K | ﹤0.01% |
6,214
+1,823
| +42% | +$55.4K |
|
|
MSGN
1511
DELISTED
MSG Networks Inc.
MSGN
| $189K | ﹤0.01% |
8,926
+1,596
| +22% | +$33.8K |
|
|
LTXB
1512
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $189K | ﹤0.01% |
4,741
+1,181
| +33% | +$47.1K |
|
1513
EnerSys
ENS
$3.92B
| $188K | ﹤0.01% |
+2,712
| New | +$188K |
|
1514
Inogen
INGN
$225M
| $188K | ﹤0.01% |
1,981
-55
| -3% | -$5.22K |
|
1515
PennyMac Financial
PFSI
$6.22B
| $188K | ﹤0.01% |
10,585
+3,621
| +52% | +$64.3K |
|
1516
Wingstop
WING
$7.84B
| $188K | ﹤0.01% |
5,655
-13,896
| -71% | -$462K |
|
1517
Asbury Automotive
ABG
$4.86B
| $187K | ﹤0.01% |
3,067
+862
| +39% | +$52.6K |
|
1518
EQT Corp
EQT
$31.9B
| $187K | ﹤0.01% |
5,254
-231
| -4% | -$8.22K |
|
1519
Nelnet
NNI
$4.44B
| $187K | ﹤0.01% |
3,712
+608
| +20% | +$30.6K |
|
|
CNR
1520
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $187K | ﹤0.01% |
12,018
+4,261
| +55% | +$66.3K |
|
|
TFCF
1521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $187K | ﹤0.01% |
7,248
-1,146
| -14% | -$29.6K |
|
1522
Gartner
IT
$17.6B
| $186K | ﹤0.01% |
1,495
-13,667
| -90% | -$1.7M |
|
|
FNGN
1523
DELISTED
Financial Engines, Inc.
FNGN
| $186K | ﹤0.01% |
5,356
+2,273
| +74% | +$78.9K |
|
1524
Alexandria Real Estate Equities
ARE
$14.3B
| $184K | ﹤0.01% |
1,545
-24
| -2% | -$2.86K |
|
1525
Cavco Industries
CVCO
$4.28B
| $184K | ﹤0.01% |
1,246
-271
| -18% | -$40K |
|