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 | |
|---|---|---|---|---|---|---|
|
NWLI
1376
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $273K | ﹤0.01% |
825
+72
| +10% | +$23.8K |
|
|
CSFL
1377
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $272K | ﹤0.01% |
10,574
+918
| +10% | +$23.6K |
|
1378
First Busey Corp
BUSE
$2.19B
| $271K | ﹤0.01% |
9,037
+784
| +9% | +$23.5K |
|
1379
First Merchants
FRME
$2.31B
| $271K | ﹤0.01% |
6,437
+559
| +10% | +$23.5K |
|
1380
Interparfums
IPAR
$3.43B
| $271K | ﹤0.01% |
6,226
+540
| +9% | +$23.5K |
|
1381
Installed Building Products
IBP
$7.27B
| $270K | ﹤0.01% |
3,554
+276
| +8% | +$21K |
|
1382
United Fire Group
UFCS
$807M
| $269K | ﹤0.01% |
5,907
+513
| +10% | +$23.4K |
|
1383
NBT Bancorp
NBTB
$2.27B
| $268K | ﹤0.01% |
7,282
+632
| +10% | +$23.3K |
|
|
CCF
1384
DELISTED
Chase Corporation
CCF
| $268K | ﹤0.01% |
2,221
+192
| +9% | +$23.2K |
|
1385
Kellanova
K
$27.6B
| $267K | ﹤0.01% |
4,187
-181
| -4% | -$11.5K |
|
|
BNCL
1386
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $265K | ﹤0.01% |
16,098
+1,396
| +9% | +$23K |
|
1387
Helios Technologies
HLIO
$1.8B
| $264K | ﹤0.01% |
4,082
+355
| +10% | +$23K |
|
1388
IQVIA
IQV
$31.8B
| $264K | ﹤0.01% |
2,696
-200
| -7% | -$19.6K |
|
1389
Autoliv
ALV
$9.68B
| $262K | ﹤0.01% |
2,857
+572
| +25% | +$52.5K |
|
1390
First Interstate BancSystem
FIBK
$3.43B
| $262K | ﹤0.01% |
6,544
+567
| +9% | +$22.7K |
|
1391
Moog
MOG.A
$6.27B
| $261K | ﹤0.01% |
3,000
+260
| +9% | +$22.6K |
|
1392
1st Source
SRCE
$1.55B
| $261K | ﹤0.01% |
5,281
+457
| +9% | +$22.6K |
|
1393
WSFS Financial
WSFS
$3.13B
| $261K | ﹤0.01% |
5,458
+474
| +10% | +$22.7K |
|
|
KBAL
1394
DELISTED
Kimball International
KBAL
| $261K | ﹤0.01% |
14,001
+1,215
| +10% | +$22.6K |
|
1395
CVB Financial
CVBF
$2.77B
| $260K | ﹤0.01% |
11,041
+959
| +10% | +$22.6K |
|
1396
Cavco Industries
CVCO
$4.32B
| $260K | ﹤0.01% |
1,706
+460
| +37% | +$70.1K |
|
1397
Denny's
DENN
$264M
| $260K | ﹤0.01% |
19,606
+1,700
| +9% | +$22.5K |
|
1398
Minerals Technologies
MTX
$1.99B
| $259K | ﹤0.01% |
3,765
+326
| +9% | +$22.4K |
|
1399
PennyMac Financial
PFSI
$6.44B
| $259K | ﹤0.01% |
11,588
+1,003
| +9% | +$22.4K |
|
1400
Standard Motor Products
SMP
$889M
| $259K | ﹤0.01% |
5,757
+499
| +9% | +$22.4K |
|