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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.7B
| $68.8M | 0.15% |
581,679
-10,047
| -2% | -$1.19M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $68.4M | 0.15% |
1,060,877
-11,806
| -1% | -$762K |
|
203
Avient
AVNT
$3.45B
| $67M | 0.15% |
1,673,185
+500,506
| +43% | +$20M |
|
204
Werner Enterprises
WERN
$1.71B
| $66.8M | 0.15% |
1,826,896
-142,752
| -7% | -$5.22M |
|
205
WIX.com
WIX
$8.52B
| $66.7M | 0.15% |
928,230
+295,240
| +47% | +$21.2M |
|
206
Chevron
CVX
$310B
| $66.5M | 0.15% |
566,339
+221,847
| +64% | +$26.1M |
|
207
Columbia Sportswear
COLM
$3.09B
| $66M | 0.15% |
1,072,520
+137,900
| +15% | +$8.49M |
|
208
Sempra
SRE
$52.9B
| $65.5M | 0.15% |
1,147,610
-118,350
| -9% | -$6.75M |
|
209
Alphabet (Google) Class C
GOOG
$2.84T
| $65.2M | 0.15% |
1,358,860
-311,780
| -19% | -$15M |
|
210
Royal Caribbean
RCL
$95.7B
| $65M | 0.15% |
548,296
-251,054
| -31% | -$29.8M |
|
211
Applied Industrial Technologies
AIT
$10B
| $64.8M | 0.15% |
984,997
+57,789
| +6% | +$3.8M |
|
212
ONE Gas
OGS
$4.56B
| $63.9M | 0.14% |
867,414
-17,392
| -2% | -$1.28M |
|
213
Alamo Group
ALG
$2.53B
| $63.9M | 0.14% |
594,739
-97,572
| -14% | -$10.5M |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $63.8M | 0.14% |
338,645
+326,739
| +2,744% | +$61.6M |
|
215
Liberty Broadband Class C
LBRDK
$8.61B
| $63.7M | 0.14% |
668,246
-13,054
| -2% | -$1.24M |
|
216
Newell Brands
NWL
$2.68B
| $63.4M | 0.14% |
1,485,638
-3,805
| -0.3% | -$162K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $63.2M | 0.14% |
1,099,957
+237,222
| +27% | +$13.6M |
|
218
Advanced Energy
AEIS
$5.8B
| $62.6M | 0.14% |
775,433
+520,884
| +205% | +$42.1M |
|
219
Skywest
SKYW
$4.81B
| $62.3M | 0.14% |
1,420,063
+660,859
| +87% | +$29M |
|
220
Marvell Technology
MRVL
$54.6B
| $62.3M | 0.14% |
3,478,354
+181,504
| +6% | +$3.25M |
|
|
TWNK
221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $62.3M | 0.14% |
4,557,617
-1,707,208
| -27% | -$23.3M |
|
222
HEICO Class A
HEI.A
$35.1B
| $62.2M | 0.14% |
1,276,358
-516,008
| -29% | -$25.2M |
|
223
Stifel
SF
$11.5B
| $62.1M | 0.14% |
1,742,070
-44,229
| -2% | -$1.58M |
|
|
BGC
224
DELISTED
General Cable Corporation
BGC
| $62.1M | 0.14% |
3,292,558
-86,560
| -3% | -$1.63M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $61.9M | 0.14% |
2,183,366
+5,541
| +0.3% | +$157K |
|