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 | |
|---|---|---|---|---|---|---|
1351
Tootsie Roll Industries
TR
$2.92B
| $293K | ﹤0.01% |
10,214
+886
| +9% | +$25.4K |
|
1352
WaFd
WAFD
$2.46B
| $289K | ﹤0.01% |
8,430
+732
| +10% | +$25.1K |
|
|
TCF
1353
DELISTED
TCF Financial Corporation
TCF
| $289K | ﹤0.01% |
14,075
+1,221
| +9% | +$25.1K |
|
1354
RBC Bearings
RBC
$11.8B
| $287K | ﹤0.01% |
2,269
+196
| +9% | +$24.8K |
|
|
FMBI
1355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $287K | ﹤0.01% |
11,952
+1,037
| +10% | +$24.9K |
|
|
BIG
1356
DELISTED
Big Lots, Inc.
BIG
| $284K | ﹤0.01% |
5,053
+390
| +8% | +$21.9K |
|
|
BCPC
1357
Balchem Corporation
BCPC
$5.07B
| $282K | ﹤0.01% |
3,498
+302
| +9% | +$24.3K |
|
|
BWLD
1358
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $282K | ﹤0.01% |
1,806
-409,122
| -100% | -$63.9M |
|
1359
Innospec
IOSP
$2.05B
| $281K | ﹤0.01% |
3,974
+345
| +10% | +$24.4K |
|
1360
Thermon Group Holdings
THR
$844M
| $281K | ﹤0.01% |
11,870
+1,030
| +10% | +$24.4K |
|
|
CNH
1361
CNH Industrial
CNH
$13.7B
| $281K | ﹤0.01% |
24,127
+4,810
| +25% | +$56K |
|
1362
Heartland Express
HTLD
$656M
| $280K | ﹤0.01% |
11,989
+1,039
| +9% | +$24.3K |
|
1363
AAR Corp
AIR
$2.67B
| $279K | ﹤0.01% |
7,110
+617
| +10% | +$24.2K |
|
|
HTLF
1364
DELISTED
Heartland Financial USA, Inc.
HTLF
| $278K | ﹤0.01% |
5,182
+448
| +9% | +$24K |
|
1365
Mueller Water Products
MWA
$3.91B
| $277K | ﹤0.01% |
22,116
+1,491
| +7% | +$18.7K |
|
|
NAVG
1366
DELISTED
Navigators Group Inc
NAVG
| $277K | ﹤0.01% |
5,695
-384,857
| -99% | -$18.7M |
|
1367
Albany International
AIN
$1.71B
| $275K | ﹤0.01% |
4,471
+389
| +10% | +$23.9K |
|
1368
Gen Digital
GEN
$17.9B
| $275K | ﹤0.01% |
9,785
-357
| -4% | -$10K |
|
1369
Jack in the Box
JACK
$350M
| $275K | ﹤0.01% |
2,803
+243
| +9% | +$23.8K |
|
1370
Cathay General Bancorp
CATY
$3.39B
| $274K | ﹤0.01% |
6,492
+565
| +10% | +$23.8K |
|
1371
Kearny Financial
KRNY
$412M
| $274K | ﹤0.01% |
18,994
+1,649
| +10% | +$23.8K |
|
1372
Lindsay Corp
LNN
$1.52B
| $274K | ﹤0.01% |
3,112
+269
| +9% | +$23.7K |
|
1373
Meritage Homes
MTH
$5.61B
| $273K | ﹤0.01% |
10,664
+924
| +9% | +$23.7K |
|
1374
Taylor Morrison
TMHC
$6.88B
| $273K | ﹤0.01% |
11,164
+967
| +9% | +$23.6K |
|
1375
Trustmark
TRMK
$2.43B
| $273K | ﹤0.01% |
8,559
+742
| +9% | +$23.7K |
|