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 | |
|---|---|---|---|---|---|---|
1526
Acco Brands
ACCO
$362M
| $197K | ﹤0.01% |
16,111
+1,397
| +9% | +$17.1K |
|
1527
Alexandria Real Estate Equities
ARE
$14.6B
| $197K | ﹤0.01% |
1,507
-38
| -2% | -$4.97K |
|
1528
Darling Ingredients
DAR
$4.98B
| $197K | ﹤0.01% |
10,848
+941
| +9% | +$17.1K |
|
1529
Kimball Electronics
KE
$740M
| $197K | ﹤0.01% |
10,779
+936
| +10% | +$17.1K |
|
|
CTB
1530
DELISTED
Cooper Tire & Rubber Co.
CTB
| $197K | ﹤0.01% |
5,568
-969,191
| -99% | -$34.3M |
|
1531
Enerpac Tool Group
EPAC
$2.3B
| $196K | ﹤0.01% |
7,730
-416,965
| -98% | -$10.6M |
|
1532
Kadant
KAI
$3.71B
| $196K | ﹤0.01% |
1,949
+169
| +9% | +$17K |
|
1533
Primoris Services
PRIM
$6.63B
| $196K | ﹤0.01% |
7,218
+625
| +9% | +$17K |
|
1534
Builders FirstSource
BLDR
$15.9B
| $195K | ﹤0.01% |
8,927
+775
| +10% | +$16.9K |
|
1535
Mistras Group
MG
$301M
| $195K | ﹤0.01% |
8,300
+720
| +9% | +$16.9K |
|
1536
CEVA Inc
CEVA
$567M
| $193K | ﹤0.01% |
4,191
+364
| +10% | +$16.8K |
|
|
INWK
1537
DELISTED
InnerWorkings, Inc.
INWK
| $193K | ﹤0.01% |
19,241
+1,670
| +10% | +$16.8K |
|
|
DEL
1538
DELISTED
Deltic Timber
DEL
| $193K | ﹤0.01% |
2,109
+183
| +10% | +$16.7K |
|
1539
The Ensign Group
ENSG
$9.67B
| $192K | ﹤0.01% |
9,267
+804
| +10% | +$16.7K |
|
1540
Fox Factory Holding Corp
FOXF
$1.16B
| $192K | ﹤0.01% |
4,945
+430
| +10% | +$16.7K |
|
|
RPXC
1541
DELISTED
RPX Corporation
RPXC
| $192K | ﹤0.01% |
14,300
+1,242
| +10% | +$16.7K |
|
1542
Fresh Del Monte Produce
FDP
$1.72B
| $191K | ﹤0.01% |
4,007
+348
| +10% | +$16.6K |
|
1543
Phibro Animal Health
PAHC
$1.63B
| $190K | ﹤0.01% |
5,683
+493
| +9% | +$16.5K |
|
|
AFAM
1544
DELISTED
Almost Family Inc
AFAM
| $189K | ﹤0.01% |
3,411
+296
| +10% | +$16.4K |
|
1545
Axos Financial
AX
$5.17B
| $188K | ﹤0.01% |
6,292
+546
| +10% | +$16.3K |
|
|
NXGN
1546
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $188K | ﹤0.01% |
13,856
+1,202
| +9% | +$16.3K |
|
1547
ICF International
ICFI
$1.83B
| $187K | ﹤0.01% |
3,561
+308
| +9% | +$16.2K |
|
1548
Sprouts Farmers Market
SFM
$13.3B
| $187K | ﹤0.01% |
7,670
+664
| +9% | +$16.2K |
|
1549
VSE Corp
VSEC
$3.43B
| $187K | ﹤0.01% |
3,869
+335
| +9% | +$16.2K |
|
|
TPC
1550
Tutor Perini Corporation
TPC
$3.39B
| $187K | ﹤0.01% |
7,367
+490
| +7% | +$12.4K |
|