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 | |
|---|---|---|---|---|---|---|
1651
H&R Block
HRB
$6.73B
| $104K | ﹤0.01% |
3,944
-120
| -3% | -$3.16K |
|
|
IXYS
1652
DELISTED
IXYS Corp
IXYS
| $103K | ﹤0.01% |
4,341
-83,830
| -95% | -$1.99M |
|
|
SRCL
1653
DELISTED
Stericycle Inc
SRCL
| $101K | ﹤0.01% |
1,409
-14,038
| -91% | -$1.01M |
|
|
QADA
1654
DELISTED
QAD Inc.
QADA
| $101K | ﹤0.01% |
2,947
+367
| +14% | +$12.6K |
|
1655
Supernus Pharmaceuticals
SUPN
$2.59B
| $100K | ﹤0.01% |
2,505
-936
| -27% | -$37.4K |
|
1656
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $98K | ﹤0.01% |
1,821
+670
| +58% | +$36.1K |
|
1657
Fluor
FLR
$6.69B
| $97K | ﹤0.01% |
2,309
-20,000
| -90% | -$840K |
|
1658
Brighthouse Financial
BHF
$2.79B
| $96K | ﹤0.01% |
+1,581
| New | +$96K |
|
|
BETR
1659
DELISTED
Amplify Snack Brands, Inc.
BETR
| $94K | ﹤0.01% |
13,189
+2,065
| +19% | +$14.7K |
|
|
CTO
1660
CTO Realty Growth
CTO
$561M
| $93K | ﹤0.01% |
5,673
| – | – |
|
1661
Flowserve
FLS
$7.35B
| $92K | ﹤0.01% |
2,155
-94
| -4% | -$4.01K |
|
|
LSI
1662
DELISTED
Life Storage, Inc.
LSI
| $92K | ﹤0.01% |
1,688
-184
| -10% | -$10K |
|
|
JWN
1663
DELISTED
Nordstrom
JWN
| $91K | ﹤0.01% |
1,920
+4
| +0.2% | +$190 |
|
|
BMS
1664
DELISTED
Bemis
BMS
| $90K | ﹤0.01% |
1,982
+839
| +73% | +$38.1K |
|
|
BSFT
1665
DELISTED
BroadSoft, Inc.
BSFT
| $90K | ﹤0.01% |
1,782
| – | – |
|
|
ACIA
1666
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $89K | ﹤0.01% |
1,894
+834
| +79% | +$39.2K |
|
1667
Mattel
MAT
$5.78B
| $88K | ﹤0.01% |
5,656
-246
| -4% | -$3.83K |
|
1668
Sunrun
RUN
$3.74B
| $88K | ﹤0.01% |
+15,876
| New | +$88K |
|
1669
iRobot
IRBT
$107M
| $87K | ﹤0.01% |
1,127
-1,494
| -57% | -$115K |
|
1670
Sonoco
SON
$4.54B
| $87K | ﹤0.01% |
1,718
-182,711
| -99% | -$9.25M |
|
1671
News Corp Class A
NWSA
$16.2B
| $84K | ﹤0.01% |
6,307
-280
| -4% | -$3.73K |
|
1672
Nektar Therapeutics
NKTR
$916M
| $82K | ﹤0.01% |
227
| – | – |
|
1673
Ralph Lauren
RL
$18.9B
| $81K | ﹤0.01% |
914
-35
| -4% | -$3.1K |
|
1674
KT
KT
$9.52B
| $80K | ﹤0.01% |
+5,764
| New | +$80K |
|
1675
Lantheus
LNTH
$3.57B
| $80K | ﹤0.01% |
+4,498
| New | +$80K |
|