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 | |
|---|---|---|---|---|---|---|
301
Valvoline
VVV
$5B
| $50.2M | 0.11% |
+2,003,050
| New | +$50.2M |
|
302
Bruker
BRKR
$4.63B
| $50M | 0.11% |
1,456,716
-468,493
| -24% | -$16.1M |
|
303
LKQ Corp
LKQ
$8.26B
| $49.9M | 0.11% |
1,227,544
+719,462
| +142% | +$29.3M |
|
304
RPC Inc
RES
$1.02B
| $49.4M | 0.1% |
1,936,730
-130,211
| -6% | -$3.32M |
|
305
Kennametal
KMT
$1.59B
| $48.9M | 0.1% |
+1,010,360
| New | +$48.9M |
|
306
Helix Energy Solutions
HLX
$923M
| $48.9M | 0.1% |
6,486,231
+147,940
| +2% | +$1.12M |
|
|
UCB
307
United Community Banks, Inc.
UCB
$3.95B
| $48.8M | 0.1% |
1,734,987
+20,346
| +1% | +$573K |
|
308
Virtus Investment Partners
VRTS
$1.31B
| $48.7M | 0.1% |
422,907
-3,009
| -0.7% | -$346K |
|
|
USCR
309
DELISTED
U S Concrete, Inc.
USCR
| $48.4M | 0.1% |
578,200
+198,680
| +52% | +$16.6M |
|
310
HealthEquity
HQY
$7.88B
| $48.1M | 0.1% |
1,031,711
+555,027
| +116% | +$25.9M |
|
311
Grand Canyon Education
LOPE
$5.69B
| $48.1M | 0.1% |
537,337
+20,430
| +4% | +$1.83M |
|
312
BWX Technologies
BWXT
$15.2B
| $47.8M | 0.1% |
790,298
-846,822
| -52% | -$51.2M |
|
313
LendingTree
TREE
$977M
| $47.7M | 0.1% |
140,203
-73,539
| -34% | -$25M |
|
314
Eagle Materials
EXP
$7.49B
| $47.7M | 0.1% |
420,959
-30,489
| -7% | -$3.45M |
|
315
Charles River Laboratories
CRL
$7.54B
| $47.6M | 0.1% |
434,706
+6,153
| +1% | +$673K |
|
316
Mueller Industries
MLI
$10.8B
| $47.6M | 0.1% |
2,684,250
+7,850
| +0.3% | +$139K |
|
317
Edwards Lifesciences
EW
$46B
| $47.5M | 0.1% |
1,264,380
-408,939
| -24% | -$15.4M |
|
318
Woodward
WWD
$14.3B
| $47.2M | 0.1% |
617,067
+8,555
| +1% | +$655K |
|
|
SLCA
319
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47M | 0.1% |
1,444,958
+13,352
| +0.9% | +$435K |
|
320
Cognizant
CTSH
$33.8B
| $46.8M | 0.1% |
658,458
-45,681
| -6% | -$3.24M |
|
321
AMERISAFE
AMSF
$857M
| $46.6M | 0.1% |
756,815
+654,632
| +641% | +$40.3M |
|
|
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $46.6M | 0.1% |
39,271
+1,605
| +4% | +$1.9M |
|
|
SAGE
323
DELISTED
Sage Therapeutics
SAGE
| $46.4M | 0.1% |
281,930
-49,475
| -15% | -$8.15M |
|
324
Five Below
FIVE
$8.05B
| $46.4M | 0.1% |
699,234
-349,066
| -33% | -$23.1M |
|
325
Sealed Air
SEE
$4.83B
| $46.2M | 0.1% |
936,726
+170,450
| +22% | +$8.4M |
|