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 | 14.84% |
| 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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.9B
| $179M | 0.38% |
4,301,488
+328,386
| +8% | +$13.7M |
|
52
Perrigo
PRGO
$3.12B
| $178M | 0.38% |
2,046,980
+972,210
| +90% | +$84.7M |
|
53
Enovis
ENOV
$1.84B
| $178M | 0.37% |
2,606,971
+923,491
| +55% | +$63M |
|
54
Emcor
EME
$28B
| $177M | 0.37% |
2,159,122
-43,195
| -2% | -$3.53M |
|
55
AutoNation
AN
$8.55B
| $176M | 0.37% |
3,426,976
+160,299
| +5% | +$8.23M |
|
|
EGN
56
DELISTED
Energen
EGN
| $175M | 0.37% |
3,039,422
-64,169
| -2% | -$3.69M |
|
57
Xcel Energy
XEL
$43B
| $174M | 0.37% |
3,615,817
+303,541
| +9% | +$14.6M |
|
|
58
Hasbro
HAS
$11.2B
| $169M | 0.36% |
1,860,233
+1,145,999
| +160% | +$104M |
|
59
Allstate
ALL
$53.1B
| $168M | 0.35% |
1,600,954
-478,194
| -23% | -$50.1M |
|
|
60
Packaging Corp of America
PKG
$19.8B
| $167M | 0.35% |
1,383,784
+1,365,373
| +7,416% | +$165M |
|
61
Burlington
BURL
$18.4B
| $167M | 0.35% |
1,353,424
+44,350
| +3% | +$5.46M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $164M | 0.35% |
1,843,960
-163,740
| -8% | -$14.6M |
|
|
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
| $163M | 0.34% |
3,158,037
+139,748
| +5% | +$7.2M |
|
64
Alliant Energy
LNT
$16.6B
| $163M | 0.34% |
3,816,152
+289,816
| +8% | +$12.3M |
|
65
Brown & Brown
BRO
$31.3B
| $162M | 0.34% |
6,288,846
-400,836
| -6% | -$10.3M |
|
66
Microchip Technology
MCHP
$35.6B
| $159M | 0.33% |
3,610,912
-184,924
| -5% | -$8.13M |
|
|
67
Eastman Chemical
EMN
$7.93B
| $158M | 0.33% |
1,700,749
+1,672,883
| +6,003% | +$155M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $156M | 0.33% |
668,163
-57,687
| -8% | -$13.5M |
|
69
Republic Services
RSG
$71.7B
| $152M | 0.32% |
2,249,231
+174,621
| +8% | +$11.8M |
|
70
Hubbell
HUBB
$23.2B
| $148M | 0.31% |
1,093,990
+87,787
| +9% | +$11.9M |
|
71
Landstar System
LSTR
$4.58B
| $147M | 0.31% |
1,414,500
+544,200
| +63% | +$56.7M |
|
|
LOGM
72
DELISTED
LogMein, Inc.
LOGM
| $146M | 0.31% |
1,274,465
+79,880
| +7% | +$9.15M |
|
73
Align Technology
ALGN
$10.1B
| $146M | 0.31% |
656,731
-104,445
| -14% | -$23.2M |
|
74
Interpublic Group of Companies
IPG
$9.94B
| $144M | 0.3% |
7,157,195
+547,757
| +8% | +$11M |
|
75
Ross Stores
ROST
$49.4B
| $144M | 0.3% |
1,794,001
+46,798
| +3% | +$3.76M |
|