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 | |
|---|---|---|---|---|---|---|
|
TVTY
1551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $172K | ﹤0.01% |
+4,215
| New | +$172K |
|
1552
American Axle
AXL
$704M
| $171K | ﹤0.01% |
9,748
+4,238
| +77% | +$74.3K |
|
1553
Group 1 Automotive
GPI
$6.09B
| $170K | ﹤0.01% |
2,349
+552
| +31% | +$39.9K |
|
1554
Gorman-Rupp
GRC
$1.12B
| $170K | ﹤0.01% |
+5,220
| New | +$170K |
|
|
DEL
1555
DELISTED
Deltic Timber
DEL
| $170K | ﹤0.01% |
1,926
-298
| -13% | -$26.3K |
|
1556
Advanced Micro Devices
AMD
$259B
| $169K | ﹤0.01% |
13,281
-74
| -0.6% | -$942 |
|
1557
Qualys
QLYS
$4.75B
| $169K | ﹤0.01% |
3,256
-1,270
| -28% | -$65.9K |
|
1558
Ambarella
AMBA
$3.56B
| $168K | ﹤0.01% |
3,437
+1,197
| +53% | +$58.5K |
|
1559
Manhattan Associates
MANH
$12.8B
| $168K | ﹤0.01% |
+4,040
| New | +$168K |
|
1560
UDR
UDR
$12.7B
| $168K | ﹤0.01% |
4,415
-192
| -4% | -$7.31K |
|
|
XL
1561
DELISTED
XL Group Ltd.
XL
| $168K | ﹤0.01% |
4,257
-249
| -6% | -$9.83K |
|
1562
Sanmina
SANM
$6.53B
| $167K | ﹤0.01% |
4,493
-376,612
| -99% | -$14M |
|
|
AFAM
1563
DELISTED
Almost Family Inc
AFAM
| $167K | ﹤0.01% |
3,115
-732
| -19% | -$39.2K |
|
1564
Fresh Del Monte Produce
FDP
$1.7B
| $166K | ﹤0.01% |
3,659
+598
| +20% | +$27.1K |
|
1565
Hyster-Yale Materials Handling
HY
$637M
| $166K | ﹤0.01% |
2,174
+55
| +3% | +$4.2K |
|
1566
NETGEAR
NTGR
$823M
| $166K | ﹤0.01% |
3,482
+276
| +9% | +$13.2K |
|
1567
Qorvo
QRVO
$8.26B
| $165K | ﹤0.01% |
2,335
-90
| -4% | -$6.36K |
|
|
ABCO
1568
DELISTED
Advisory Board Co/The
ABCO
| $165K | ﹤0.01% |
3,071
+322
| +12% | +$17.3K |
|
1569
Axos Financial
AX
$5.19B
| $164K | ﹤0.01% |
5,746
+2,365
| +70% | +$67.5K |
|
1570
CEVA Inc
CEVA
$549M
| $164K | ﹤0.01% |
3,827
+6
| +0.2% | +$257 |
|
|
AVEO
1571
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $164K | ﹤0.01% |
+4,504
| New | +$164K |
|
|
ABAX
1572
DELISTED
Abaxis Inc
ABAX
| $164K | ﹤0.01% |
3,675
+1,101
| +43% | +$49.1K |
|
1573
Farmer Brothers
FARM
$42.2M
| $163K | ﹤0.01% |
4,953
+218
| +5% | +$7.17K |
|
1574
The RMR Group
RMR
$282M
| $162K | ﹤0.01% |
3,158
-8,879
| -74% | -$455K |
|
1575
Clearwater Paper
CLW
$342M
| $160K | ﹤0.01% |
3,239
+700
| +28% | +$34.6K |
|