Victory Capital Management Portfolio holdings
AUM
$155B
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
+$47.5B
(+6.8%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
66
Increased
1,153
Reduced
484
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 | 14.84% |
| 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 | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $232M | 0.49% |
2,534,323
+328,888
| +15% | +$30.1M |
|
27
Euronet Worldwide
EEFT
$3.73B
| $229M | 0.48% |
2,712,984
+292,777
| +12% | +$24.7M |
|
28
Sysco
SYY
$38.3B
| $227M | 0.48% |
3,735,842
+277,097
| +8% | +$16.8M |
|
29
Trane Technologies
TT
$91B
| $223M | 0.47% |
2,502,804
+761,576
| +44% | +$67.9M |
|
30
PACCAR
PCAR
$51.5B
| $216M | 0.46% |
3,041,683
+235,097
| +8% | +$16.7M |
|
31
Crown Holdings
CCK
$11B
| $215M | 0.45% |
3,827,122
-283,130
| -7% | -$15.9M |
|
32
American Financial Group
AFG
$11.4B
| $214M | 0.45% |
1,975,902
+106,980
| +6% | +$11.6M |
|
33
Motorola Solutions
MSI
$79.4B
| $213M | 0.45% |
2,354,680
+164,564
| +8% | +$14.9M |
|
34
Cinemark Holdings
CNK
$2.95B
| $212M | 0.45% |
6,081,823
+2,570,923
| +73% | +$89.5M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $211M | 0.44% |
3,577,959
+744,366
| +26% | +$43.9M |
|
36
BorgWarner
BWA
$9.31B
| $210M | 0.44% |
4,112,902
+208,103
| +5% | +$10.6M |
|
37
Lamar Advertising Co
LAMR
$12.7B
| $208M | 0.44% |
2,807,177
+211,029
| +8% | +$15.7M |
|
38
DXC Technology
DXC
$2.56B
| $208M | 0.44% |
2,192,196
+132,992
| +6% | +$12.6M |
|
39
Western Alliance Bancorporation
WAL
$9.87B
| $204M | 0.43% |
3,601,997
+344,601
| +11% | +$19.5M |
|
40
Markel Group
MKL
$24.6B
| $200M | 0.42% |
175,898
+13,480
| +8% | +$15.4M |
|
41
AGCO
AGCO
$7.91B
| $199M | 0.42% |
2,789,037
+223,112
| +9% | +$15.9M |
|
|
42
Darden Restaurants
DRI
$24.1B
| $199M | 0.42% |
2,067,552
+1,967,362
| +1,964% | +$189M |
|
43
NNN REIT
NNN
$7.96B
| $197M | 0.41% |
4,558,051
+532,589
| +13% | +$23M |
|
44
Avery Dennison
AVY
$13B
| $195M | 0.41% |
1,694,344
-94,636
| -5% | -$10.9M |
|
45
Agilent Technologies
A
$35.2B
| $193M | 0.41% |
2,886,377
-444,111
| -13% | -$29.7M |
|
46
Diamondback Energy
FANG
$41.8B
| $193M | 0.41% |
1,529,601
+145,951
| +11% | +$18.4M |
|
47
Owens Corning
OC
$12.5B
| $193M | 0.41% |
2,093,939
+4,597
| +0.2% | +$423K |
|
48
DTE Energy
DTE
$28B
| $190M | 0.4% |
1,735,342
+131,866
| +8% | +$14.4M |
|
49
Hewlett Packard
HPE
$29.9B
| $189M | 0.4% |
13,164,978
+998,236
| +8% | +$14.3M |
|
50
Parker-Hannifin
PH
$94.4B
| $188M | 0.4% |
941,019
+26,975
| +3% | +$5.38M |
|