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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$5.93B
| $11.6M | 0.02% |
372,762
-3,791
| -1% | -$118K |
|
677
PBF Energy
PBF
$3.18B
| $11.5M | 0.02% |
325,322
-103,010
| -24% | -$3.65M |
|
678
Lockheed Martin
LMT
$110B
| $11.5M | 0.02% |
35,900
+6,354
| +22% | +$2.04M |
|
679
Baidu
BIDU
$39.5B
| $11.4M | 0.02% |
48,516
+17,599
| +57% | +$4.12M |
|
680
iRhythm Technologies
IRTC
$5.78B
| $11.4M | 0.02% |
202,525
+7,885
| +4% | +$442K |
|
681
Prudential Financial
PRU
$37.6B
| $11.1M | 0.02% |
96,863
+8,627
| +10% | +$992K |
|
|
ESRX
682
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.02% |
148,894
+113,473
| +320% | +$8.47M |
|
683
Teradyne
TER
$17.9B
| $11.1M | 0.02% |
264,245
-98,357
| -27% | -$4.12M |
|
684
DuPont de Nemours
DD
$32.4B
| $11.1M | 0.02% |
76,947
+22,402
| +41% | +$3.22M |
|
685
J.M. Smucker
SJM
$11.5B
| $11M | 0.02% |
88,910
+8,567
| +11% | +$1.06M |
|
686
Atkore
ATKR
$2.06B
| $11M | 0.02% |
513,393
+506,850
| +7,746% | +$10.9M |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.02% |
588,875
+57,811
| +11% | +$1.08M |
|
|
DOOR
688
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11M | 0.02% |
148,405
-4,114
| -3% | -$305K |
|
689
T Rowe Price
TROW
$23.2B
| $11M | 0.02% |
104,615
+9,725
| +10% | +$1.02M |
|
690
Truist Financial
TFC
$58.3B
| $11M | 0.02% |
220,497
+19,825
| +10% | +$986K |
|
691
Las Vegas Sands
LVS
$36.7B
| $10.9M | 0.02% |
156,957
-31,575
| -17% | -$2.19M |
|
692
Pilgrim's Pride
PPC
$10.4B
| $10.9M | 0.02% |
350,953
-38,977
| -10% | -$1.21M |
|
|
NTRI
693
DELISTED
NutriSystem, Inc.
NTRI
| $10.8M | 0.02% |
206,220
+204,036
| +9,342% | +$10.7M |
|
694
CNA Financial
CNA
$12.9B
| $10.7M | 0.02% |
201,581
+20,042
| +11% | +$1.06M |
|
695
Leggett & Platt
LEG
$1.3B
| $10.7M | 0.02% |
223,853
+21,968
| +11% | +$1.05M |
|
696
Simpson Manufacturing
SSD
$7.86B
| $10.7M | 0.02% |
185,863
+179,166
| +2,675% | +$10.3M |
|
697
UGI
UGI
$7.47B
| $10.7M | 0.02% |
227,187
+322
| +0.1% | +$15.1K |
|
698
Genuine Parts
GPC
$19.7B
| $10.6M | 0.02% |
111,463
+10,666
| +11% | +$1.01M |
|
699
Credit Acceptance
CACC
$5.33B
| $10.6M | 0.02% |
32,704
-16,629
| -34% | -$5.38M |
|
700
Caterpillar
CAT
$202B
| $10.6M | 0.02% |
67,053
-8,815
| -12% | -$1.39M |
|