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 | 14.51% |
| 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 | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.55B
| $81M | 0.18% |
1,210,486
+65,100
| +6% | +$4.36M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $80.7M | 0.18% |
1,597,930
-22,046
| -1% | -$1.11M |
|
|
STL
153
DELISTED
Sterling Bancorp
STL
| $80.5M | 0.18% |
3,264,660
+69,900
| +2% | +$1.72M |
|
154
Molina Healthcare
MOH
$9.47B
| $80.4M | 0.18% |
1,169,653
-11,495
| -1% | -$790K |
|
155
Amphenol
APH
$135B
| $80.4M | 0.18% |
3,798,856
-71,024
| -2% | -$1.5M |
|
156
Andersons Inc
ANDE
$1.42B
| $80.4M | 0.18% |
2,346,129
+340,400
| +17% | +$11.7M |
|
157
ProAssurance
PRA
$1.22B
| $80.3M | 0.18% |
1,470,050
+374,906
| +34% | +$20.5M |
|
158
Corpay
CPAY
$22.4B
| $80M | 0.18% |
516,831
-16,050
| -3% | -$2.48M |
|
159
BioMarin Pharmaceuticals
BMRN
$11.1B
| $79.6M | 0.18% |
855,047
-1,868
| -0.2% | -$174K |
|
160
SLM Corp
SLM
$6.49B
| $79.5M | 0.18% |
6,932,574
-220,496
| -3% | -$2.53M |
|
161
United Rentals
URI
$62.7B
| $78.5M | 0.18% |
565,560
+169,774
| +43% | +$23.6M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $78.4M | 0.18% |
1,286,203
+95,167
| +8% | +$5.8M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.3M | 0.18% |
594,574
+75,210
| +14% | +$9.91M |
|
164
Monolithic Power Systems
MPWR
$41.5B
| $78.3M | 0.18% |
734,498
-90,990
| -11% | -$9.69M |
|
165
Horace Mann Educators
HMN
$1.88B
| $77.7M | 0.17% |
1,973,583
+275,740
| +16% | +$10.9M |
|
166
Black Hills Corp
BKH
$4.35B
| $77.2M | 0.17% |
1,120,633
-53,639
| -5% | -$3.69M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $77M | 0.17% |
484,477
-39,489
| -8% | -$6.28M |
|
168
Delek US
DK
$1.88B
| $77M | 0.17% |
2,881,870
+232,100
| +9% | +$6.2M |
|
169
Microsoft
MSFT
$3.68T
| $76.8M | 0.17% |
1,030,937
-336,649
| -25% | -$25.1M |
|
170
Tower Semiconductor
TSEM
$7.07B
| $76.3M | 0.17% |
2,482,564
-997,000
| -29% | -$30.7M |
|
171
Encompass Health
EHC
$12.6B
| $76.1M | 0.17% |
2,064,682
-40,471
| -2% | -$1.49M |
|
|
AIMC
172
DELISTED
Altra Industrial Motion Corp.
AIMC
| $76M | 0.17% |
1,579,701
+348,393
| +28% | +$16.8M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $75.9M | 0.17% |
1,489,782
-239,405
| -14% | -$12.2M |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $73.6M | 0.17% |
229,760
-12,741
| -5% | -$4.08M |
|
175
Independent Bank
INDB
$3.55B
| $73.5M | 0.17% |
984,369
-8,833
| -0.9% | -$659K |
|