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 | |
|---|---|---|---|---|---|---|
|
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
| $29.4M | 0.06% |
212,000
+2,458
| +1% | +$341K |
|
477
Liberty Broadband Class A
LBRDA
$8.61B
| $29.4M | 0.06% |
345,100
-24,897
| -7% | -$2.12M |
|
|
PPBI
478
DELISTED
Pacific Premier Bancorp
PPBI
| $29.4M | 0.06% |
733,782
+161,475
| +28% | +$6.46M |
|
479
Pinnacle West Capital
PNW
$10.5B
| $28.9M | 0.06% |
339,364
+14,844
| +5% | +$1.26M |
|
480
TTM Technologies
TTMI
$5.11B
| $28.6M | 0.06% |
1,826,161
+294,388
| +19% | +$4.61M |
|
481
Sensient Technologies
SXT
$4.51B
| $28.6M | 0.06% |
390,646
+199,921
| +105% | +$14.6M |
|
482
Walker & Dunlop
WD
$2.93B
| $28.5M | 0.06% |
600,562
+115,416
| +24% | +$5.48M |
|
483
Sally Beauty Holdings
SBH
$1.45B
| $28.5M | 0.06% |
1,518,623
+176,781
| +13% | +$3.32M |
|
|
MCHB
484
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $28.1M | 0.06% |
969,693
+19,449
| +2% | +$563K |
|
485
Chord Energy
CHRD
$6.1B
| $27.9M | 0.06% |
3,314,438
+66,200
| +2% | +$557K |
|
486
Philip Morris
PM
$257B
| $27.8M | 0.06% |
262,764
+146,699
| +126% | +$15.5M |
|
487
Texas Instruments
TXN
$167B
| $27.7M | 0.06% |
265,638
-28,274
| -10% | -$2.95M |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.6M | 0.06% |
1,536,612
+256,149
| +20% | +$4.61M |
|
489
Buckle
BKE
$3.06B
| $27.5M | 0.06% |
1,158,343
-183,095
| -14% | -$4.35M |
|
490
Ollie's Bargain Outlet
OLLI
$7.95B
| $27.5M | 0.06% |
515,542
+8,446
| +2% | +$450K |
|
491
AMC Entertainment Holdings
AMC
$1.42B
| $27.3M | 0.06% |
+180,825
| New | +$27.3M |
|
492
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $27.2M | 0.06% |
557,822
-3,731
| -0.7% | -$182K |
|
493
Penumbra
PEN
$10.6B
| $27.1M | 0.06% |
288,490
+20,139
| +8% | +$1.9M |
|
494
Aramark
ARMK
$10B
| $27M | 0.06% |
874,047
-358,150
| -29% | -$11.1M |
|
495
Costco
COST
$424B
| $26.9M | 0.06% |
144,683
-307
| -0.2% | -$57.1K |
|
|
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.8M | 0.06% |
1,637,465
+153,125
| +10% | +$2.5M |
|
497
Cummins
CMI
$55.8B
| $26.5M | 0.06% |
149,873
+76,584
| +104% | +$13.5M |
|
498
D.R. Horton
DHI
$52.5B
| $26.4M | 0.06% |
517,214
-320,547
| -38% | -$16.4M |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $26.4M | 0.06% |
146,388
-338,089
| -70% | -$61M |
|
|
EGL
500
DELISTED
Engility Holdings, Inc.
EGL
| $26.1M | 0.06% |
921,727
+20,184
| +2% | +$573K |
|