Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47.5B
AUM Growth
+$3.01B
(+6.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
65
Increased
1,149
Reduced
488
Closed
58
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$189M |
| 2 |
Packaging Corp of America
PKG
|
+$165M |
| 3 |
Eastman Chemical
EMN
|
+$155M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$122M |
| 5 |
Hasbro
HAS
|
+$104M |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$222M |
| 2 |
Rockwell Automation
ROK
|
+$142M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$123M |
| 4 |
NVR
NVR
|
+$111M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$107M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 13.85% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.12% |
485,023
+35,543
| +8% | +$4.27M |
|
252
Ryman Hospitality Properties
RHP
$6.33B
| $58.2M | 0.12% |
843,020
+43,671
| +5% | +$3.01M |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $58.1M | 0.12% |
654,152
+23,390
| +4% | +$2.08M |
|
254
Yum China
YUMC
$16.3B
| $57.8M | 0.12% |
1,445,501
+618,600
| +75% | +$24.8M |
|
255
Federated Hermes
FHI
$4.07B
| $57.8M | 0.12% |
1,601,827
+269,529
| +20% | +$9.72M |
|
256
Vulcan Materials
VMC
$39.5B
| $57.7M | 0.12% |
449,509
-29,137
| -6% | -$3.74M |
|
257
Tower Semiconductor
TSEM
$7.22B
| $57.5M | 0.12% |
1,687,904
-794,660
| -32% | -$27.1M |
|
258
CBRE Group
CBRE
$48.2B
| $56.9M | 0.12% |
1,314,903
-88,876
| -6% | -$3.85M |
|
|
RSPP
259
DELISTED
RSP Permian, Inc.
RSPP
| $56.8M | 0.12% |
1,395,029
+13,644
| +1% | +$555K |
|
260
NiSource
NI
$18.9B
| $56.6M | 0.12% |
2,205,762
-161,294
| -7% | -$4.14M |
|
261
Dentsply Sirona
XRAY
$2.83B
| $56.3M | 0.12% |
855,955
+852,168
| +22,502% | +$56.1M |
|
|
EGRX
262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $56.1M | 0.12% |
1,050,167
+72,217
| +7% | +$3.86M |
|
|
ATSG
263
DELISTED
Air Transport Services Group, Inc.
ATSG
| $56.1M | 0.12% |
2,422,271
+241,320
| +11% | +$5.58M |
|
264
Sempra
SRE
$51.8B
| $56M | 0.12% |
1,047,554
-100,056
| -9% | -$5.35M |
|
265
TD Synnex
SNX
$12.4B
| $55.9M | 0.12% |
821,772
-57,434
| -7% | -$3.9M |
|
266
Cooper Companies
COO
$13.7B
| $55.6M | 0.12% |
1,019,952
+5,428
| +0.5% | +$296K |
|
267
Worthington Enterprises
WOR
$3.23B
| $55.4M | 0.12% |
+2,039,122
| New | +$55.4M |
|
268
Advanced Energy
AEIS
$5.84B
| $55.1M | 0.12% |
816,842
+41,409
| +5% | +$2.79M |
|
269
Fortune Brands Innovations
FBIN
$7.29B
| $54.9M | 0.12% |
939,148
-160,809
| -15% | -$9.41M |
|
270
WIX.com
WIX
$9.3B
| $54.6M | 0.11% |
948,740
+20,510
| +2% | +$1.18M |
|
271
Granite Construction
GVA
$4.74B
| $54.5M | 0.11% |
859,962
+19,775
| +2% | +$1.25M |
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $54.5M | 0.11% |
1,733,767
-198,245
| -10% | -$6.23M |
|
|
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54.4M | 0.11% |
3,670,091
-887,526
| -19% | -$13.1M |
|
|
MTOR
274
DELISTED
MERITOR, Inc.
MTOR
| $54.1M | 0.11% |
2,304,885
+182,490
| +9% | +$4.28M |
|
275
Radian Group
RDN
$4.77B
| $54M | 0.11% |
2,621,236
-192,424
| -7% | -$3.97M |
|