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% |
