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 | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.3B
| $39.4M | 0.08% |
434,201
-25,158
| -5% | -$2.28M |
|
377
Bank of America
BAC
$371B
| $39.3M | 0.08% |
1,330,254
-70,840
| -5% | -$2.09M |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.2M | 0.08% |
1,276,996
+9,587
| +0.8% | +$295K |
|
379
UNIFI
UFI
$83M
| $39.2M | 0.08% |
1,093,908
+71,626
| +7% | +$2.57M |
|
|
B
380
DELISTED
Barnes Group Inc.
B
| $39.2M | 0.08% |
620,043
-1,883
| -0.3% | -$119K |
|
381
The Greenbrier Companies
GBX
$1.42B
| $39.2M | 0.08% |
734,868
+6,821
| +0.9% | +$364K |
|
|
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.1M | 0.08% |
463,479
+63,500
| +16% | +$5.35M |
|
383
Protolabs
PRLB
$1.17B
| $38.9M | 0.08% |
378,026
+14,517
| +4% | +$1.5M |
|
|
BMCH
384
DELISTED
BMC Stock Holdings, Inc
BMCH
| $38.7M | 0.08% |
1,528,385
+22,951
| +2% | +$581K |
|
385
Hancock Whitney
HWC
$5.35B
| $38.6M | 0.08% |
780,467
+9,631
| +1% | +$477K |
|
386
MGE Energy Inc
MGEE
$3.05B
| $38.6M | 0.08% |
612,023
+79,450
| +15% | +$5.01M |
|
|
CPE
387
DELISTED
Callon Petroleum Company
CPE
| $38.4M | 0.08% |
315,869
+4,603
| +1% | +$559K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $38.3M | 0.08% |
3,003,854
-11,363
| -0.4% | -$145K |
|
|
WBT
389
DELISTED
Welbilt, Inc.
WBT
| $38.2M | 0.08% |
1,623,435
+62,291
| +4% | +$1.46M |
|
390
Amicus Therapeutics
FOLD
$2.45B
| $38.1M | 0.08% |
2,644,924
+151,755
| +6% | +$2.18M |
|
391
Intel
INTC
$116B
| $38.1M | 0.08% |
824,299
+146,935
| +22% | +$6.78M |
|
392
H.B. Fuller
FUL
$3.33B
| $38M | 0.08% |
705,283
-234,450
| -25% | -$12.6M |
|
393
Culp
CULP
$59.2M
| $38M | 0.08% |
1,133,450
+179,390
| +19% | +$6.01M |
|
394
International Bancshares
IBOC
$4.4B
| $38M | 0.08% |
956,441
+14,631
| +2% | +$581K |
|
|
LOXO
395
DELISTED
Loxo Oncology, Inc
LOXO
| $38M | 0.08% |
450,947
+15,155
| +3% | +$1.28M |
|
396
WNS Holdings
WNS
$3.24B
| $37.8M | 0.08% |
941,708
+35,620
| +4% | +$1.43M |
|
397
Cadence Bank
CADE
$6.94B
| $37.8M | 0.08% |
1,201,289
+19,303
| +2% | +$607K |
|
398
First Industrial Realty Trust
FR
$6.77B
| $37.8M | 0.08% |
1,199,969
+16,289
| +1% | +$513K |
|
399
Snap-on
SNA
$16.9B
| $37.7M | 0.08% |
216,445
-88,278
| -29% | -$15.4M |
|
400
Freeport-McMoran
FCX
$64.4B
| $37.7M | 0.08% |
1,988,913
-124,098
| -6% | -$2.35M |
|