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 | |
|---|---|---|---|---|---|---|
1151
Axcelis
ACLS
$2.69B
| $1.17M | ﹤0.01% |
40,738
+1,331
| +3% | +$38.2K |
|
1152
Fabrinet
FN
$12.8B
| $1.17M | ﹤0.01% |
40,737
-19,690
| -33% | -$565K |
|
1153
FB Financial Corp
FBK
$2.86B
| $1.17M | ﹤0.01% |
27,769
-3,862
| -12% | -$162K |
|
|
BFX
1154
DELISTED
BowFlex Inc.
BFX
| $1.16M | ﹤0.01% |
87,157
+5,381
| +7% | +$71.8K |
|
1155
Acuity Brands
AYI
$10.3B
| $1.16M | ﹤0.01% |
6,570
+647
| +11% | +$114K |
|
1156
Angi Inc
ANGI
$760M
| $1.15M | ﹤0.01% |
10,998
| – | – |
|
|
WWE
1157
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | ﹤0.01% |
37,585
+2,281
| +6% | +$69.7K |
|
1158
Trade Desk
TTD
$22.1B
| $1.14M | ﹤0.01% |
249,440
-70,710
| -22% | -$323K |
|
1159
HarborOne Bancorp
HONE
$563M
| $1.14M | ﹤0.01% |
106,704
+9,594
| +10% | +$102K |
|
1160
Otter Tail
OTTR
$3.48B
| $1.14M | ﹤0.01% |
25,529
+1,547
| +6% | +$68.8K |
|
|
ACBI
1161
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.14M | ﹤0.01% |
64,488
+4,788
| +8% | +$84.3K |
|
1162
Unitil
UTL
$827M
| $1.13M | ﹤0.01% |
24,803
+1,503
| +6% | +$68.6K |
|
1163
Bunge Global
BG
$16.3B
| $1.13M | ﹤0.01% |
16,789
+1,891
| +13% | +$127K |
|
|
TWX
1164
DELISTED
Time Warner Inc
TWX
| $1.13M | ﹤0.01% |
12,305
-531
| -4% | -$48.6K |
|
1165
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
19,394
+1,176
| +6% | +$68.1K |
|
1166
Diamond Hill
DHIL
$387M
| $1.12M | ﹤0.01% |
5,432
+500
| +10% | +$103K |
|
1167
Simon Property Group
SPG
$59.6B
| $1.12M | ﹤0.01% |
6,518
+62
| +1% | +$10.6K |
|
1168
Orion Group Holdings
ORN
$299M
| $1.11M | ﹤0.01% |
141,800
+20,000
| +16% | +$157K |
|
1169
Great Lakes Dredge & Dock
GLDD
$821M
| $1.1M | ﹤0.01% |
203,800
-18,300
| -8% | -$98.9K |
|
|
UMH
1170
UMH Properties
UMH
$1.29B
| $1.1M | ﹤0.01% |
+73,600
| New | +$1.1M |
|
|
LHCG
1171
DELISTED
LHC Group LLC
LHCG
| $1.07M | ﹤0.01% |
17,533
-7,547
| -30% | -$462K |
|
1172
Mativ Holdings
MATV
$674M
| $1.06M | ﹤0.01% |
23,453
+1,423
| +6% | +$64.6K |
|
1173
Artisan Partners
APAM
$3.27B
| $1.06M | ﹤0.01% |
26,854
+1,629
| +6% | +$64.4K |
|
|
BBG
1174
DELISTED
Bill Barrett Corp
BBG
| $1.05M | ﹤0.01% |
204,580
+58,125
| +40% | +$298K |
|
1175
Brady Corp
BRC
$3.74B
| $1.05M | ﹤0.01% |
27,628
+1,676
| +6% | +$63.5K |
|