Victory Capital Management Portfolio holdings
AUM
$155B
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
+$47.5B
(+6.8%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
6.91%
Holding
1,873
New
66
Increased
1,153
Reduced
484
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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.01B
| $113M | 0.24% |
1,299,606
-73,069
| -5% | -$6.34M |
|
102
First American
FAF
$6.56B
| $112M | 0.24% |
2,003,142
-78,275
| -4% | -$4.39M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $111M | 0.23% |
886,032
+51,031
| +6% | +$6.42M |
|
104
Ameriprise Financial
AMP
$48.5B
| $111M | 0.23% |
655,315
+103,171
| +19% | +$17.5M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $110M | 0.23% |
6,737,164
+6,098,570
| +955% | +$99.7M |
|
106
First Horizon
FHN
$11.4B
| $110M | 0.23% |
5,494,747
+425,157
| +8% | +$8.5M |
|
107
Progressive
PGR
$144B
| $108M | 0.23% |
1,913,053
-558,462
| -23% | -$31.5M |
|
108
Hexcel
HXL
$5.15B
| $107M | 0.23% |
1,737,350
+85,990
| +5% | +$5.32M |
|
109
SBA Communications
SBAC
$22B
| $103M | 0.22% |
630,678
-46,000
| -7% | -$7.51M |
|
110
Lam Research
LRCX
$123B
| $102M | 0.22% |
555,066
+236,604
| +74% | +$43.6M |
|
111
Essent Group
ESNT
$6.18B
| $102M | 0.21% |
2,351,137
-127
| -0% | -$5.51K |
|
112
Allete
ALE
$3.72B
| $102M | 0.21% |
1,369,925
+6,425
| +0.5% | +$478K |
|
113
Wolverine World Wide
WWW
$2.55B
| $102M | 0.21% |
3,190,651
+287,093
| +10% | +$9.15M |
|
114
Littelfuse
LFUS
$6.33B
| $102M | 0.21% |
513,102
-13,900
| -3% | -$2.75M |
|
115
Baxter International
BAX
$12.7B
| $101M | 0.21% |
1,567,306
-103,857
| -6% | -$6.71M |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $100M | 0.21% |
657,760
+49,787
| +8% | +$7.6M |
|
117
KLA
KLAC
$112B
| $100M | 0.21% |
951,630
+127,888
| +16% | +$13.4M |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $99.5M | 0.21% |
456,014
+79,585
| +21% | +$17.4M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $97.7M | 0.21% |
553,745
-2,158
| -0.4% | -$381K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $97.5M | 0.21% |
3,194,351
-159,500
| -5% | -$4.87M |
|
121
Visa
V
$679B
| $97M | 0.2% |
851,082
-14,963
| -2% | -$1.71M |
|
122
Unifirst Corp
UNF
$3.3B
| $97M | 0.2% |
588,078
+1,196
| +0.2% | +$197K |
|
123
Vail Resorts
MTN
$6.09B
| $96.9M | 0.2% |
456,038
+45,285
| +11% | +$9.62M |
|
124
Hanover Insurance
THG
$6.21B
| $96.5M | 0.2% |
893,113
+309,788
| +53% | +$33.5M |
|
125
Monster Beverage
MNST
$61.2B
| $95.4M | 0.2% |
1,507,612
-110,961
| -7% | -$7.02M |
|