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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$20.6B
| $26.1M | 0.05% |
233,024
-84,106
| -27% | -$9.41M |
|
|
VSM
502
DELISTED
Versum Materials, Inc.
VSM
| $25.9M | 0.05% |
683,639
+37,629
| +6% | +$1.42M |
|
503
RLI Corp
RLI
$6.11B
| $25.8M | 0.05% |
852,120
+10,246
| +1% | +$311K |
|
504
Tyson Foods
TSN
$20B
| $25.7M | 0.05% |
317,456
+178,698
| +129% | +$14.5M |
|
505
Intercontinental Exchange
ICE
$101B
| $25.6M | 0.05% |
362,741
-60,509
| -14% | -$4.27M |
|
506
Enterprise Products Partners
EPD
$68.9B
| $25.6M | 0.05% |
964,850
| – | – |
|
507
Paycom
PAYC
$12.7B
| $25.4M | 0.05% |
316,174
-59,235
| -16% | -$4.76M |
|
508
Evercore
EVR
$13.2B
| $25.4M | 0.05% |
282,025
-49,401
| -15% | -$4.45M |
|
509
FormFactor
FORM
$2.36B
| $25.1M | 0.05% |
1,604,889
-396,028
| -20% | -$6.2M |
|
510
Teladoc Health
TDOC
$1.37B
| $25M | 0.05% |
717,942
-348,738
| -33% | -$12.2M |
|
511
lululemon athletica
LULU
$19.7B
| $24.9M | 0.05% |
317,402
+17,755
| +6% | +$1.4M |
|
|
NEE.PRR
512
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $24.7M | 0.05% |
439,806
-19,557
| -4% | -$1.1M |
|
513
New Jersey Resources
NJR
$4.74B
| $24.6M | 0.05% |
612,930
+14,406
| +2% | +$579K |
|
514
Kosmos Energy
KOS
$827M
| $24.5M | 0.05% |
3,579,095
-325,860
| -8% | -$2.23M |
|
515
Benchmark Electronics
BHE
$1.43B
| $24.3M | 0.05% |
834,727
+22,759
| +3% | +$662K |
|
516
Plexus
PLXS
$3.78B
| $24.2M | 0.05% |
397,828
+7,937
| +2% | +$482K |
|
|
ORBK
517
DELISTED
Orbotech Ltd
ORBK
| $23.7M | 0.05% |
472,345
-399,250
| -46% | -$20.1M |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.5M | 0.05% |
610,902
+376,838
| +161% | +$14.5M |
|
519
Trimble
TRMB
$19.8B
| $23.5M | 0.05% |
577,372
+34,430
| +6% | +$1.4M |
|
|
SEI
520
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $23.4M | 0.05% |
1,092,242
+959,001
| +720% | +$20.5M |
|
521
Caesars Entertainment
CZR
$5.37B
| $23.4M | 0.05% |
+704,690
| New | +$23.4M |
|
522
Teledyne Technologies
TDY
$26.4B
| $23.3M | 0.05% |
128,833
+8,531
| +7% | +$1.55M |
|
|
CRAY
523
DELISTED
Cray, Inc.
CRAY
| $23.2M | 0.05% |
959,960
+55,320
| +6% | +$1.34M |
|
524
First Commonwealth Financial
FCF
$1.84B
| $23.1M | 0.05% |
1,612,966
+30,361
| +2% | +$435K |
|
|
MDRX
525
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.1M | 0.05% |
1,586,243
-374,790
| -19% | -$5.45M |
|