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 | |
|---|---|---|---|---|---|---|
|
GWPH
426
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.5M | 0.07% |
261,390
+15,995
| +7% | +$2.11M |
|
|
VRE
427
Veris Residential
VRE
$1.49B
| $34.4M | 0.07% |
1,595,218
+139,160
| +10% | +$3M |
|
428
Iron Mountain
IRM
$28.8B
| $34.4M | 0.07% |
911,209
-61,616
| -6% | -$2.32M |
|
|
LEXEA
429
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $34.4M | 0.07% |
774,935
+278,950
| +56% | +$12.4M |
|
|
PRMW
430
DELISTED
Primo Water Corporation
PRMW
| $34.3M | 0.07% |
2,056,275
+14,499
| +0.7% | +$242K |
|
431
Exelon
EXC
$43.8B
| $33.8M | 0.07% |
1,201,611
+41,683
| +4% | +$1.17M |
|
432
Alibaba
BABA
$343B
| $33.8M | 0.07% |
195,738
-39,535
| -17% | -$6.82M |
|
433
Wolfspeed
WOLF
$230M
| $33.7M | 0.07% |
908,277
+432,756
| +91% | +$16.1M |
|
434
Intuitive Surgical
ISRG
$161B
| $33.7M | 0.07% |
277,212
-133,287
| -32% | -$16.2M |
|
435
Texas Capital Bancshares
TCBI
$3.99B
| $33.6M | 0.07% |
378,250
+205,490
| +119% | +$18.3M |
|
436
Kemper
KMPR
$3.32B
| $33.4M | 0.07% |
485,087
+70,992
| +17% | +$4.89M |
|
437
Banner Corp
BANR
$2.3B
| $33.4M | 0.07% |
606,317
+9,153
| +2% | +$505K |
|
438
US Bancorp
USB
$76.6B
| $33.3M | 0.07% |
622,108
+2,084
| +0.3% | +$112K |
|
|
IPCC
439
DELISTED
Infinity Property & Casualty C
IPCC
| $33.2M | 0.07% |
313,432
-305,605
| -49% | -$32.4M |
|
440
Tri Pointe Homes
TPH
$3.07B
| $32.9M | 0.07% |
1,836,233
-228,001
| -11% | -$4.09M |
|
441
ManpowerGroup
MAN
$1.75B
| $32.4M | 0.07% |
257,247
-7,132
| -3% | -$899K |
|
442
Central Pacific Financial
CPF
$834M
| $32.3M | 0.07% |
1,084,023
-13,596
| -1% | -$406K |
|
443
Raymond James Financial
RJF
$33.2B
| $32.3M | 0.07% |
542,727
-16,613
| -3% | -$989K |
|
444
Nabors Industries
NBR
$619M
| $32.3M | 0.07% |
94,463
+904
| +1% | +$309K |
|
445
Hilton Grand Vacations
HGV
$3.99B
| $32.2M | 0.07% |
768,695
+168,660
| +28% | +$7.08M |
|
|
WELL.PRI
446
DELISTED
Welltower Inc.
WELL.PRI
| $32.1M | 0.07% |
536,446
+96,522
| +22% | +$5.78M |
|
447
Southwest Airlines
LUV
$16.3B
| $32.1M | 0.07% |
489,888
+157,027
| +47% | +$10.3M |
|
448
Sensata Technologies
ST
$4.59B
| $32M | 0.07% |
625,672
-85,696
| -12% | -$4.38M |
|
449
Banc of California
BANC
$2.65B
| $31.8M | 0.07% |
1,538,602
+33,092
| +2% | +$683K |
|
450
Smart Sand
SND
$75.1M
| $31.8M | 0.07% |
3,667,721
+462,453
| +14% | +$4M |
|