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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.41B
| $73.4M | 0.16% |
1,148,444
+162,255
| +16% | +$10.4M |
|
177
CDW
CDW
$22.2B
| $73.4M | 0.16% |
1,111,730
-16,989
| -2% | -$1.12M |
|
178
Churchill Downs
CHDN
$7.18B
| $73.3M | 0.16% |
2,133,450
+283,878
| +15% | +$9.76M |
|
|
AZUL
179
DELISTED
Azul
AZUL
| $73.2M | 0.16% |
2,665,425
+132,469
| +5% | +$3.64M |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $72.7M | 0.16% |
498,471
+7,366
| +1% | +$1.07M |
|
181
Church & Dwight Co
CHD
$23.3B
| $72.1M | 0.16% |
1,488,089
-10,493
| -0.7% | -$508K |
|
182
Forward Air
FWRD
$916M
| $71.9M | 0.16% |
1,255,469
+139,363
| +12% | +$7.98M |
|
183
Entegris
ENTG
$12.4B
| $71.5M | 0.16% |
2,478,586
+211,759
| +9% | +$6.11M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $71.4M | 0.16% |
376,429
-95,849
| -20% | -$18.2M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $71.3M | 0.16% |
347,937
+79,165
| +29% | +$16.2M |
|
186
Equinix
EQIX
$75.7B
| $70.7M | 0.16% |
158,325
+14,613
| +10% | +$6.52M |
|
187
Expedia Group
EXPE
$26.6B
| $70.6M | 0.16% |
490,664
-10,597
| -2% | -$1.53M |
|
188
Graphic Packaging
GPK
$6.38B
| $70.6M | 0.16% |
5,062,500
+231,100
| +5% | +$3.22M |
|
|
IBKC
189
DELISTED
IBERIABANK Corp
IBKC
| $70.4M | 0.16% |
856,845
+229,900
| +37% | +$18.9M |
|
|
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.3M | 0.16% |
409,452
-35,858
| -8% | -$6.16M |
|
191
Wynn Resorts
WYNN
$12.6B
| $70.1M | 0.16% |
470,694
-9,246
| -2% | -$1.38M |
|
192
Ulta Beauty
ULTA
$23.1B
| $70M | 0.16% |
309,704
+30,666
| +11% | +$6.93M |
|
193
PTC
PTC
$25.6B
| $69.9M | 0.16% |
1,241,511
-70,429
| -5% | -$3.96M |
|
194
Hasbro
HAS
$11.2B
| $69.8M | 0.16% |
714,234
+38,553
| +6% | +$3.77M |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $69.7M | 0.16% |
471,050
+4,855
| +1% | +$719K |
|
|
ELME
196
Elme Communities
ELME
$1.52B
| $69.6M | 0.16% |
2,124,267
+314,925
| +17% | +$10.3M |
|
197
GoDaddy
GDDY
$20.1B
| $69.5M | 0.16% |
1,598,358
-30,815
| -2% | -$1.34M |
|
|
ESL
198
DELISTED
Esterline Technologies
ESL
| $69.3M | 0.16% |
768,163
-205,877
| -21% | -$18.6M |
|
199
Ametek
AME
$43.3B
| $69.2M | 0.16% |
1,047,750
-12,683
| -1% | -$838K |
|
200
NVIDIA
NVDA
$4.07T
| $69.1M | 0.16% |
15,458,520
-3,134,840
| -17% | -$14M |
|