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 | 14.84% |
| 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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $86.4M | 0.18% |
807,756
-53,393
| -6% | -$5.71M |
|
|
IBKC
152
DELISTED
IBERIABANK Corp
IBKC
| $84.7M | 0.18% |
1,093,514
+236,669
| +28% | +$18.3M |
|
153
Columbia Sportswear
COLM
$3.09B
| $84.7M | 0.18% |
1,178,660
+106,140
| +10% | +$7.63M |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $84.6M | 0.18% |
1,678,913
+80,983
| +5% | +$4.08M |
|
155
Werner Enterprises
WERN
$1.71B
| $84.2M | 0.18% |
2,178,748
+351,852
| +19% | +$13.6M |
|
156
Corpay
CPAY
$22.4B
| $84.1M | 0.18% |
436,886
-79,945
| -15% | -$15.4M |
|
157
Primerica
PRI
$8.85B
| $84M | 0.18% |
827,263
-559,829
| -40% | -$56.9M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $83.5M | 0.18% |
1,253,618
-32,585
| -3% | -$2.17M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $83.4M | 0.18% |
414,629
+5,177
| +1% | +$1.04M |
|
160
Andersons Inc
ANDE
$1.42B
| $82.6M | 0.17% |
2,652,786
+306,657
| +13% | +$9.55M |
|
161
Churchill Downs
CHDN
$7.18B
| $82.6M | 0.17% |
2,129,358
-4,092
| -0.2% | -$159K |
|
162
Openlane
KAR
$3.09B
| $82.3M | 0.17% |
4,305,813
-292,873
| -6% | -$5.6M |
|
163
Delek US
DK
$1.88B
| $82.3M | 0.17% |
2,355,640
-526,230
| -18% | -$18.4M |
|
164
GoDaddy
GDDY
$20.1B
| $81.1M | 0.17% |
1,612,603
+14,245
| +0.9% | +$716K |
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $81M | 0.17% |
1,373,742
-116,040
| -8% | -$6.84M |
|
166
Marvell Technology
MRVL
$54.6B
| $80.6M | 0.17% |
3,752,163
+273,809
| +8% | +$5.88M |
|
|
HEES
167
DELISTED
H&E Equipment Services
HEES
| $80.5M | 0.17% |
1,979,548
+114,533
| +6% | +$4.66M |
|
168
FMC
FMC
$4.72B
| $79.9M | 0.17% |
973,465
+674,655
| +226% | +$55.4M |
|
169
Pinnacle Financial Partners
PNFP
$7.55B
| $79.7M | 0.17% |
1,202,450
-8,036
| -0.7% | -$533K |
|
170
Orion
OEC
$596M
| $79.1M | 0.17% |
3,091,701
+397,397
| +15% | +$10.2M |
|
171
Skywest
SKYW
$4.81B
| $79M | 0.17% |
1,488,411
+68,348
| +5% | +$3.63M |
|
172
Eagle Bancorp
EGBN
$602M
| $78.9M | 0.17% |
1,363,475
-23,066
| -2% | -$1.34M |
|
173
East-West Bancorp
EWBC
$14.8B
| $78.9M | 0.17% |
1,296,562
+294,791
| +29% | +$17.9M |
|
174
Knight Transportation
KNX
$7B
| $78.7M | 0.17% |
1,800,988
+1,443,312
| +404% | +$63.1M |
|
175
Amphenol
APH
$135B
| $78.4M | 0.17% |
3,573,896
-224,960
| -6% | -$4.94M |
|