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 | |
|---|---|---|---|---|---|---|
|
WAGE
1501
DELISTED
WageWorks, Inc.
WAGE
| $215K | ﹤0.01% |
3,462
-344,880
| -99% | -$21.4M |
|
1502
Baker Hughes
BKR
$45.8B
| $214K | ﹤0.01% |
6,768
-295
| -4% | -$9.33K |
|
|
NVEE
1503
DELISTED
NV5 Global
NVEE
| $214K | ﹤0.01% |
15,828
+1,172
| +8% | +$15.8K |
|
1504
Winnebago Industries
WGO
$949M
| $214K | ﹤0.01% |
3,840
+334
| +10% | +$18.6K |
|
1505
Strategic Education
STRA
$1.98B
| $213K | ﹤0.01% |
2,379
+206
| +9% | +$18.4K |
|
|
GMS
1506
DELISTED
GMS Inc
GMS
| $212K | ﹤0.01% |
5,633
+488
| +9% | +$18.4K |
|
1507
Qualys
QLYS
$4.82B
| $212K | ﹤0.01% |
3,565
+309
| +9% | +$18.4K |
|
1508
Mercury Systems
MRCY
$4.33B
| $211K | ﹤0.01% |
4,116
+357
| +9% | +$18.3K |
|
1509
Gentherm
THRM
$1.06B
| $210K | ﹤0.01% |
6,621
+465
| +8% | +$14.7K |
|
1510
Coterra Energy
CTRA
$18.6B
| $209K | ﹤0.01% |
7,310
-323
| -4% | -$9.24K |
|
|
SAVE
1511
DELISTED
Spirit Airlines, Inc.
SAVE
| $208K | ﹤0.01% |
4,642
+402
| +9% | +$18K |
|
1512
EnerSys
ENS
$4B
| $207K | ﹤0.01% |
2,969
+257
| +9% | +$17.9K |
|
1513
InterDigital
IDCC
$8.33B
| $205K | ﹤0.01% |
2,694
+235
| +10% | +$17.9K |
|
1514
The RMR Group
RMR
$288M
| $205K | ﹤0.01% |
3,457
+299
| +9% | +$17.7K |
|
1515
Methode Electronics
MEI
$287M
| $204K | ﹤0.01% |
5,088
+442
| +10% | +$17.7K |
|
1516
Stepan Co
SCL
$1.09B
| $204K | ﹤0.01% |
2,586
+223
| +9% | +$17.6K |
|
|
HES
1517
DELISTED
Hess
HES
| $203K | ﹤0.01% |
4,269
-191
| -4% | -$9.08K |
|
1518
Hyster-Yale Materials Handling
HY
$634M
| $203K | ﹤0.01% |
2,380
+206
| +9% | +$17.6K |
|
1519
Live Oak Bancshares
LOB
$1.67B
| $203K | ﹤0.01% |
8,523
+739
| +9% | +$17.6K |
|
1520
Agree Realty
ADC
$8.09B
| $199K | ﹤0.01% |
3,875
+885
| +30% | +$45.4K |
|
1521
Griffon
GFF
$3.61B
| $199K | ﹤0.01% |
9,773
+847
| +9% | +$17.2K |
|
1522
Urban Outfitters
URBN
$6.07B
| $199K | ﹤0.01% |
5,680
-914,194
| -99% | -$32M |
|
|
ABAX
1523
DELISTED
Abaxis Inc
ABAX
| $199K | ﹤0.01% |
4,024
+349
| +9% | +$17.3K |
|
1524
Monro
MNRO
$519M
| $198K | ﹤0.01% |
3,483
+302
| +9% | +$17.2K |
|
|
MSGN
1525
DELISTED
MSG Networks Inc.
MSGN
| $198K | ﹤0.01% |
9,774
+848
| +10% | +$17.2K |
|