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 | |
|---|---|---|---|---|---|---|
1526
Extra Space Storage
EXR
$30.8B
| $184K | ﹤0.01% |
2,298
-92
| -4% | -$7.37K |
|
|
NCI
1527
DELISTED
Navigant Consulting, Inc.
NCI
| $184K | ﹤0.01% |
10,855
+3,947
| +57% | +$66.9K |
|
1528
Live Oak Bancshares
LOB
$1.68B
| $183K | ﹤0.01% |
+7,784
| New | +$183K |
|
|
GMS
1529
DELISTED
GMS Inc
GMS
| $182K | ﹤0.01% |
+5,145
| New | +$182K |
|
1530
Ferrari
RACE
$84.5B
| $182K | ﹤0.01% |
1,648
-312,519
| -99% | -$34.5M |
|
1531
InterDigital
IDCC
$7.85B
| $181K | ﹤0.01% |
2,459
+843
| +52% | +$62.1K |
|
1532
Rogers Corp
ROG
$1.43B
| $181K | ﹤0.01% |
1,355
-59
| -4% | -$7.88K |
|
1533
The Ensign Group
ENSG
$9.58B
| $179K | ﹤0.01% |
8,463
+813
| +11% | +$17.2K |
|
1534
REX American Resources
REX
$1.01B
| $179K | ﹤0.01% |
5,712
-1,392
| -20% | -$43.6K |
|
1535
Boston Beer
SAM
$2.37B
| $179K | ﹤0.01% |
1,149
+178
| +18% | +$27.7K |
|
1536
Shake Shack
SHAK
$3.9B
| $179K | ﹤0.01% |
5,394
+1,023
| +23% | +$33.9K |
|
1537
Semtech
SMTC
$5.37B
| $179K | ﹤0.01% |
4,756
-17
| -0.4% | -$640 |
|
|
IBTX
1538
DELISTED
Independent Bank Group, Inc.
IBTX
| $179K | ﹤0.01% |
2,969
+311
| +12% | +$18.8K |
|
1539
Monro
MNRO
$497M
| $178K | ﹤0.01% |
3,181
+169
| +6% | +$9.46K |
|
1540
Boise Cascade
BCC
$3.19B
| $177K | ﹤0.01% |
5,082
+1,329
| +35% | +$46.3K |
|
|
LDR
1541
DELISTED
Landauer Inc
LDR
| $176K | ﹤0.01% |
+2,615
| New | +$176K |
|
1542
Acco Brands
ACCO
$357M
| $175K | ﹤0.01% |
14,714
+5,156
| +54% | +$61.3K |
|
1543
ICF International
ICFI
$1.76B
| $175K | ﹤0.01% |
3,253
-314
| -9% | -$16.9K |
|
1544
Kadant
KAI
$3.7B
| $175K | ﹤0.01% |
1,780
-1,713
| -49% | -$168K |
|
1545
Universal Electronics
UEIC
$62.6M
| $175K | ﹤0.01% |
2,760
+798
| +41% | +$50.6K |
|
1546
Darling Ingredients
DAR
$4.95B
| $174K | ﹤0.01% |
9,907
-1,928
| -16% | -$33.9K |
|
|
POLY
1547
DELISTED
Plantronics, Inc.
POLY
| $174K | ﹤0.01% |
3,942
+638
| +19% | +$28.2K |
|
1548
Motorcar Parts of America
MPAA
$285M
| $173K | ﹤0.01% |
5,866
+1,806
| +44% | +$53.3K |
|
|
RPXC
1549
DELISTED
RPX Corporation
RPXC
| $173K | ﹤0.01% |
13,058
+987
| +8% | +$13.1K |
|
1550
Nexstar Media Group
NXST
$5.96B
| $172K | ﹤0.01% |
+2,759
| New | +$172K |
|