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 | |
|---|---|---|---|---|---|---|
1601
Repligen
RGEN
$6.79B
| $145K | ﹤0.01% |
3,785
-216
| -5% | -$8.28K |
|
|
MGI
1602
DELISTED
MoneyGram International, Inc. New
MGI
| $145K | ﹤0.01% |
+9,011
| New | +$145K |
|
1603
Iridium Communications
IRDM
$2.04B
| $144K | ﹤0.01% |
14,020
-1,045
| -7% | -$10.7K |
|
1604
LGI Homes
LGIH
$1.53B
| $144K | ﹤0.01% |
2,969
-664
| -18% | -$32.2K |
|
1605
Insight Enterprises
NSIT
$4.03B
| $144K | ﹤0.01% |
3,133
+566
| +22% | +$26K |
|
|
CORE
1606
DELISTED
Core Mark Holding Co., Inc.
CORE
| $144K | ﹤0.01% |
4,471
-13
| -0.3% | -$419 |
|
1607
Photronics
PLAB
$1.36B
| $142K | ﹤0.01% |
16,056
-1,749,998
| -99% | -$15.5M |
|
|
SAVE
1608
DELISTED
Spirit Airlines, Inc.
SAVE
| $142K | ﹤0.01% |
+4,240
| New | +$142K |
|
|
CUDA
1609
DELISTED
Barracuda Networks, Inc.
CUDA
| $140K | ﹤0.01% |
5,765
+972
| +20% | +$23.6K |
|
1610
SPS Commerce
SPSC
$4.19B
| $139K | ﹤0.01% |
4,904
+188
| +4% | +$5.33K |
|
|
ELLI
1611
DELISTED
Ellie Mae Inc
ELLI
| $139K | ﹤0.01% |
+1,688
| New | +$139K |
|
1612
PDF Solutions
PDFS
$785M
| $138K | ﹤0.01% |
8,883
-104
| -1% | -$1.62K |
|
1613
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $136K | ﹤0.01% |
+1,700
| New | +$136K |
|
1614
Allegion
ALLE
$14.6B
| $135K | ﹤0.01% |
1,567
-2,663
| -63% | -$229K |
|
|
WEB
1615
DELISTED
Web.com Group, Inc.
WEB
| $135K | ﹤0.01% |
+5,415
| New | +$135K |
|
1616
Artivion
AORT
$2.05B
| $132K | ﹤0.01% |
5,796
-1,141
| -16% | -$26K |
|
1617
Sprouts Farmers Market
SFM
$13.3B
| $132K | ﹤0.01% |
7,006
-733
| -9% | -$13.8K |
|
|
AEGN
1618
DELISTED
Aegion Corp
AEGN
| $131K | ﹤0.01% |
+5,614
| New | +$131K |
|
1619
Silicom
SILC
$99M
| $130K | ﹤0.01% |
2,217
| – | – |
|
|
VRTU
1620
DELISTED
Virtusa Corporation
VRTU
| $130K | ﹤0.01% |
+3,444
| New | +$130K |
|
|
CTRL
1621
DELISTED
Control4 Corporation
CTRL
| $130K | ﹤0.01% |
+4,421
| New | +$130K |
|
1622
Coty
COTY
$3.71B
| $129K | ﹤0.01% |
7,784
-333
| -4% | -$5.52K |
|
1623
Atkore
ATKR
$1.97B
| $128K | ﹤0.01% |
6,543
+645
| +11% | +$12.6K |
|
1624
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $128K | ﹤0.01% |
+2,597
| New | +$128K |
|
1625
Pool Corp
POOL
$12.5B
| $128K | ﹤0.01% |
1,186
-18,868
| -94% | -$2.04M |
|