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 | |
|---|---|---|---|---|---|---|
|
RAVN
1576
DELISTED
Raven Industries Inc
RAVN
| $160K | ﹤0.01% |
4,930
+420
| +9% | +$13.6K |
|
1577
Howmet Aerospace
HWM
$73.7B
| $159K | ﹤0.01% |
8,351
-1,554
| -16% | -$29.6K |
|
1578
MGP Ingredients
MGPI
$588M
| $159K | ﹤0.01% |
2,620
+455
| +21% | +$27.6K |
|
1579
Winnebago Industries
WGO
$970M
| $157K | ﹤0.01% |
3,506
-76
| -2% | -$3.4K |
|
1580
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $156K | ﹤0.01% |
874
+455
| +109% | +$81.2K |
|
1581
LeMaitre Vascular
LMAT
$2.13B
| $155K | ﹤0.01% |
4,139
+2,667
| +181% | +$99.9K |
|
1582
Mistras Group
MG
$301M
| $155K | ﹤0.01% |
7,580
+1,751
| +30% | +$35.8K |
|
1583
Power Integrations
POWI
$2.49B
| $155K | ﹤0.01% |
4,224
-978
| -19% | -$35.9K |
|
|
KMG
1584
DELISTED
KMG Chemicals Inc
KMG
| $155K | ﹤0.01% |
+2,826
| New | +$155K |
|
1585
Usana Health Sciences
USNA
$545M
| $154K | ﹤0.01% |
2,662
+172
| +7% | +$9.95K |
|
1586
World Kinect Corp
WKC
$1.42B
| $154K | ﹤0.01% |
4,531
+742
| +20% | +$25.2K |
|
1587
American Vanguard Corp
AVD
$151M
| $153K | ﹤0.01% |
+6,673
| New | +$153K |
|
1588
Regency Centers
REG
$13.1B
| $152K | ﹤0.01% |
2,442
-78
| -3% | -$4.86K |
|
1589
Innoviva
INVA
$1.27B
| $151K | ﹤0.01% |
10,683
+716
| +7% | +$10.1K |
|
1590
Super Micro Computer
SMCI
$26.5B
| $151K | ﹤0.01% |
68,130
+31,520
| +86% | +$69.9K |
|
1591
TriNet
TNET
$3.29B
| $150K | ﹤0.01% |
4,454
-963
| -18% | -$32.4K |
|
1592
Nasdaq
NDAQ
$54.8B
| $149K | ﹤0.01% |
5,781
-108
| -2% | -$2.78K |
|
1593
Federal Realty Investment Trust
FRT
$8.67B
| $148K | ﹤0.01% |
1,193
-51
| -4% | -$6.33K |
|
1594
Smith & Wesson
SWBI
$381M
| $148K | ﹤0.01% |
12,598
+5,285
| +72% | +$62.1K |
|
1595
Agree Realty
ADC
$7.98B
| $147K | ﹤0.01% |
2,990
+1,815
| +154% | +$89.2K |
|
1596
Argan
AGX
$3.22B
| $147K | ﹤0.01% |
2,189
+188
| +9% | +$12.6K |
|
1597
Builders FirstSource
BLDR
$15.5B
| $147K | ﹤0.01% |
+8,152
| New | +$147K |
|
1598
Western Union
WU
$2.75B
| $147K | ﹤0.01% |
7,657
-464
| -6% | -$8.91K |
|
1599
HUB Group
HUBG
$2.2B
| $146K | ﹤0.01% |
6,794
+460
| +7% | +$9.89K |
|
|
BOJA
1600
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $146K | ﹤0.01% |
10,808
+3,210
| +42% | +$43.4K |
|