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 | |
|---|---|---|---|---|---|---|
1301
ASGN Inc
ASGN
$2.26B
| $411K | ﹤0.01% |
6,391
+407
| +7% | +$26.2K |
|
1302
Williams Companies
WMB
$71.8B
| $398K | ﹤0.01% |
13,067
-575
| -4% | -$17.5K |
|
1303
J&J Snack Foods
JJSF
$2.02B
| $397K | ﹤0.01% |
2,612
+226
| +9% | +$34.4K |
|
1304
Moody's
MCO
$91.9B
| $388K | ﹤0.01% |
2,627
-115
| -4% | -$17K |
|
1305
Autodesk
ADSK
$68B
| $363K | ﹤0.01% |
3,464
-153
| -4% | -$16K |
|
1306
Dave & Buster's
PLAY
$817M
| $362K | ﹤0.01% |
6,563
-649,183
| -99% | -$35.8M |
|
1307
Marten Transport
MRTN
$953M
| $359K | ﹤0.01% |
26,519
+1,556
| +6% | +$21.1K |
|
|
KAMN
1308
DELISTED
Kaman Corp
KAMN
| $351K | ﹤0.01% |
5,963
+517
| +9% | +$30.4K |
|
1309
iShares MSCI ACWI ETF
ACWI
$22.5B
| $348K | ﹤0.01% |
+4,824
| New | +$348K |
|
|
NP
1310
DELISTED
Neenah, Inc. Common Stock
NP
| $347K | ﹤0.01% |
3,822
+321
| +9% | +$29.1K |
|
1311
Essex Property Trust
ESS
$17.2B
| $344K | ﹤0.01% |
1,425
+330
| +30% | +$79.7K |
|
|
SBB
1312
DELISTED
SUSSEX BANCORP
SBB
| $342K | ﹤0.01% |
+12,716
| New | +$342K |
|
1313
KB Home
KBH
$4.48B
| $341K | ﹤0.01% |
10,662
+926
| +10% | +$29.6K |
|
|
RGLS
1314
DELISTED
Regulus Therapeutics
RGLS
| $341K | ﹤0.01% |
2,731
+421
| +18% | +$52.6K |
|
1315
EXL Service
EXLS
$7.04B
| $340K | ﹤0.01% |
28,155
+2,440
| +9% | +$29.5K |
|
1316
Trex
TREX
$6.48B
| $338K | ﹤0.01% |
12,472
+856
| +7% | +$23.2K |
|
1317
Merit Medical Systems
MMSI
$5.07B
| $337K | ﹤0.01% |
7,796
+841
| +12% | +$36.4K |
|
1318
Vornado Realty Trust
VNO
$8.25B
| $330K | ﹤0.01% |
4,215
-120
| -3% | -$9.4K |
|
1319
Globus Medical
GMED
$7.93B
| $327K | ﹤0.01% |
7,952
+690
| +10% | +$28.4K |
|
1320
Selective Insurance
SIGI
$4.81B
| $325K | ﹤0.01% |
5,541
+481
| +10% | +$28.2K |
|
1321
Chesapeake Utilities
CPK
$2.95B
| $323K | ﹤0.01% |
4,106
+356
| +9% | +$28K |
|
1322
Ormat Technologies
ORA
$5.53B
| $321K | ﹤0.01% |
5,016
+437
| +10% | +$28K |
|
|
CCMP
1323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $319K | ﹤0.01% |
3,396
+294
| +9% | +$27.6K |
|
1324
Coca-Cola Europacific Partners
CCEP
$40.7B
| $316K | ﹤0.01% |
7,918
+1,578
| +25% | +$63K |
|
1325
Newmont
NEM
$87.1B
| $316K | ﹤0.01% |
8,430
-370
| -4% | -$13.9K |
|