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 | |
|---|---|---|---|---|---|---|
1626
NRG Energy
NRG
$29.5B
| $127K | ﹤0.01% |
4,962
-484
| -9% | -$12.4K |
|
|
CCC
1627
DELISTED
Calgon Carbon Corp
CCC
| $127K | ﹤0.01% |
5,950
-2,088,823
| -100% | -$44.6M |
|
|
DO
1628
DELISTED
Diamond Offshore Drilling
DO
| $126K | ﹤0.01% |
+8,667
| New | +$126K |
|
1629
The Mosaic Company
MOS
$10.2B
| $125K | ﹤0.01% |
5,793
-256
| -4% | -$5.52K |
|
1630
La-Z-Boy
LZB
$1.45B
| $124K | ﹤0.01% |
4,624
-375
| -8% | -$10.1K |
|
1631
MiMedx Group
MDXG
$1.05B
| $124K | ﹤0.01% |
10,453
-6,274
| -38% | -$74.4K |
|
|
COR
1632
DELISTED
Coresite Realty Corporation
COR
| $123K | ﹤0.01% |
1,095
-42,069
| -97% | -$4.73M |
|
1633
Shutterstock
SSTK
$719M
| $122K | ﹤0.01% |
3,667
+1,007
| +38% | +$33.5K |
|
|
NTRI
1634
DELISTED
NutriSystem, Inc.
NTRI
| $122K | ﹤0.01% |
2,184
-462
| -17% | -$25.8K |
|
1635
AES
AES
$9.06B
| $120K | ﹤0.01% |
10,896
-480
| -4% | -$5.29K |
|
1636
Synaptics
SYNA
$2.7B
| $120K | ﹤0.01% |
+3,073
| New | +$120K |
|
1637
Tile Shop Holdings
TTSH
$278M
| $120K | ﹤0.01% |
9,486
+250
| +3% | +$3.16K |
|
1638
OraSure Technologies
OSUR
$245M
| $119K | ﹤0.01% |
5,305
-3,765
| -42% | -$84.5K |
|
1639
Cable One
CABO
$913M
| $118K | ﹤0.01% |
163
| – | – |
|
1640
Stellantis
STLA
$25.8B
| $118K | ﹤0.01% |
6,614
-1,012
| -13% | -$18.1K |
|
|
TEN
1641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $115K | ﹤0.01% |
1,894
+286
| +18% | +$17.4K |
|
|
AIV
1642
Aimco
AIV
$1.09B
| $114K | ﹤0.01% |
19,450
-856
| -4% | -$5.02K |
|
1643
Duluth Holdings
DLTH
$124M
| $114K | ﹤0.01% |
5,633
+639
| +13% | +$12.9K |
|
1644
YPF
YPF
$10.6B
| $112K | ﹤0.01% |
+5,015
| New | +$112K |
|
|
HSKA
1645
DELISTED
Heska Corp
HSKA
| $111K | ﹤0.01% |
1,257
+124
| +11% | +$11K |
|
1646
Corcept Therapeutics
CORT
$7.56B
| $108K | ﹤0.01% |
+5,584
| New | +$108K |
|
1647
Galicia Financial Group
GGAL
$4.84B
| $107K | ﹤0.01% |
+2,076
| New | +$107K |
|
1648
Rexford Industrial Realty
REXR
$10.1B
| $107K | ﹤0.01% |
3,743
| – | – |
|
|
BEAT
1649
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
3,228
-949
| -23% | -$31.5K |
|
|
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $106K | ﹤0.01% |
5,559
| – | – |
|