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 | |
|---|---|---|---|---|---|---|
|
ISCA
1326
DELISTED
International Speedway Corp
ISCA
| $315K | ﹤0.01% |
7,911
+686
| +9% | +$27.3K |
|
1327
Willis Towers Watson
WTW
$33B
| $314K | ﹤0.01% |
2,087
-130
| -6% | -$19.6K |
|
|
VIA
1328
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $314K | ﹤0.01% |
5,069
+308
| +6% | +$19.1K |
|
1329
Provident Financial Services
PFS
$2.59B
| $313K | ﹤0.01% |
11,616
+1,007
| +9% | +$27.1K |
|
1330
Comfort Systems
FIX
$26.6B
| $312K | ﹤0.01% |
7,157
+540
| +8% | +$23.5K |
|
|
BBT
1331
Beacon Financial Corporation
BBT
$2.17B
| $310K | ﹤0.01% |
8,482
+736
| +10% | +$26.9K |
|
1332
California Water Service
CWT
$2.76B
| $310K | ﹤0.01% |
6,845
+593
| +9% | +$26.9K |
|
1333
Stewart Information Services
STC
$2.09B
| $310K | ﹤0.01% |
7,326
+635
| +9% | +$26.9K |
|
|
TBI
1334
Trueblue
TBI
$179M
| $310K | ﹤0.01% |
11,271
+790
| +8% | +$21.7K |
|
1335
Korn Ferry
KFY
$3.79B
| $309K | ﹤0.01% |
7,474
+647
| +9% | +$26.7K |
|
|
EBIX
1336
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
3,903
+421
| +12% | +$33.3K |
|
1337
Interface
TILE
$1.66B
| $307K | ﹤0.01% |
12,218
+1,060
| +9% | +$26.6K |
|
|
JBTM
1338
JBT Marel Corporation
JBTM
$7.14B
| $305K | ﹤0.01% |
2,753
+223
| +9% | +$24.7K |
|
1339
Apogee Enterprises
APOG
$903M
| $304K | ﹤0.01% |
6,640
+335
| +5% | +$15.3K |
|
1340
ODP
ODP
$624M
| $304K | ﹤0.01% |
8,582
+520
| +6% | +$18.4K |
|
1341
Neogen
NEOG
$1.19B
| $303K | ﹤0.01% |
9,829
+853
| +10% | +$26.3K |
|
1342
American Woodmark
AMWD
$995M
| $301K | ﹤0.01% |
2,311
+200
| +9% | +$26K |
|
|
EBSB
1343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $301K | ﹤0.01% |
14,606
+1,268
| +10% | +$26.1K |
|
1344
Marcus & Millichap
MMI
$1.26B
| $300K | ﹤0.01% |
9,205
+798
| +9% | +$26K |
|
1345
Houlihan Lokey
HLI
$14.4B
| $299K | ﹤0.01% |
6,588
+572
| +10% | +$26K |
|
1346
Boyd Gaming
BYD
$6.79B
| $297K | ﹤0.01% |
8,470
+734
| +9% | +$25.7K |
|
1347
WD-40
WDFC
$2.86B
| $297K | ﹤0.01% |
2,521
+219
| +10% | +$25.8K |
|
|
CBPX
1348
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $297K | ﹤0.01% |
10,560
+660
| +7% | +$18.6K |
|
1349
Kelly Services Class A
KELYA
$481M
| $296K | ﹤0.01% |
10,852
+941
| +9% | +$25.7K |
|
1350
Employers Holdings
EIG
$983M
| $294K | ﹤0.01% |
6,629
-1,051
| -14% | -$46.6K |
|