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 | |
|---|---|---|---|---|---|---|
1426
WesBanco
WSBC
$3.03B
| $250K | ﹤0.01% |
6,138
+533
| +10% | +$21.7K |
|
|
AFSI
1427
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $250K | ﹤0.01% |
24,851
+1,507
| +6% | +$15.2K |
|
1428
Cass Information Systems
CASS
$565M
| $249K | ﹤0.01% |
5,132
+446
| +10% | +$21.6K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $249K | ﹤0.01% |
13,057
+1,134
| +10% | +$21.6K |
|
1430
BJ's Restaurants
BJRI
$684M
| $248K | ﹤0.01% |
6,805
+591
| +10% | +$21.5K |
|
1431
Hilltop Holdings
HTH
$2.18B
| $248K | ﹤0.01% |
9,789
+850
| +10% | +$21.5K |
|
1432
Axon Enterprise
AXON
$59.4B
| $247K | ﹤0.01% |
9,315
+808
| +9% | +$21.4K |
|
|
BRKL
1433
DELISTED
Brookline Bancorp
BRKL
| $247K | ﹤0.01% |
15,735
+1,365
| +9% | +$21.4K |
|
|
LABL
1434
DELISTED
Multi-Color Corp
LABL
| $247K | ﹤0.01% |
3,301
+286
| +9% | +$21.4K |
|
1435
Standex International
SXI
$2.47B
| $246K | ﹤0.01% |
2,418
-236,603
| -99% | -$24.1M |
|
1436
Community Bank
CBU
$3.11B
| $245K | ﹤0.01% |
4,563
+396
| +10% | +$21.3K |
|
1437
PC Connection
CNXN
$1.6B
| $245K | ﹤0.01% |
9,332
+810
| +10% | +$21.3K |
|
1438
First Financial Bankshares
FFIN
$5.12B
| $245K | ﹤0.01% |
10,856
+940
| +9% | +$21.2K |
|
|
CVG
1439
DELISTED
Convergys
CVG
| $245K | ﹤0.01% |
10,432
+906
| +10% | +$21.3K |
|
1440
LGI Homes
LGIH
$1.39B
| $244K | ﹤0.01% |
3,249
+280
| +9% | +$21K |
|
1441
Generac Holdings
GNRC
$10.8B
| $243K | ﹤0.01% |
4,900
+425
| +9% | +$21.1K |
|
1442
Helen of Troy
HELE
$554M
| $243K | ﹤0.01% |
2,526
+219
| +9% | +$21.1K |
|
1443
Hope Bancorp
HOPE
$1.4B
| $243K | ﹤0.01% |
13,328
+1,156
| +9% | +$21.1K |
|
1444
Atlantic Union Bankshares
AUB
$5.05B
| $242K | ﹤0.01% |
6,697
+581
| +9% | +$21K |
|
1445
Hanmi Financial
HAFC
$748M
| $242K | ﹤0.01% |
7,983
+692
| +9% | +$21K |
|
1446
St. Joe Company
JOE
$3.01B
| $242K | ﹤0.01% |
13,400
+1,163
| +10% | +$21K |
|
1447
Towne Bank
TOWN
$2.83B
| $242K | ﹤0.01% |
7,878
+683
| +9% | +$21K |
|
1448
Tetra Tech
TTEK
$9.5B
| $242K | ﹤0.01% |
25,120
+2,185
| +10% | +$21.1K |
|
1449
Wingstop
WING
$7.43B
| $241K | ﹤0.01% |
6,192
+537
| +9% | +$20.9K |
|
1450
Emergent Biosolutions
EBS
$434M
| $240K | ﹤0.01% |
5,162
+447
| +9% | +$20.8K |
|