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 | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.5B
| $78M | 0.16% |
2,518,281
+609,513
| +32% | +$18.9M |
|
177
Skyworks Solutions
SWKS
$11.1B
| $77.2M | 0.16% |
813,417
-1,036,146
| -56% | -$98.4M |
|
178
Zoetis
ZTS
$67.4B
| $76.6M | 0.16% |
1,063,051
+792,000
| +292% | +$57.1M |
|
179
Nice
NICE
$8.79B
| $76.4M | 0.16% |
831,357
+89,288
| +12% | +$8.21M |
|
|
BID
180
DELISTED
Sotheby's
BID
| $74.7M | 0.16% |
1,446,850
+176,093
| +14% | +$9.09M |
|
|
AXE
181
DELISTED
Anixter International Inc
AXE
| $74.6M | 0.16% |
982,053
+2,233
| +0.2% | +$170K |
|
182
Choice Hotels
CHH
$5.25B
| $74.1M | 0.16% |
954,916
-193,528
| -17% | -$15M |
|
|
FOE
183
DELISTED
Ferro Corporation
FOE
| $73.9M | 0.16% |
3,130,687
+568,876
| +22% | +$13.4M |
|
|
ELME
184
Elme Communities
ELME
$1.52B
| $73.3M | 0.15% |
2,354,760
+230,493
| +11% | +$7.17M |
|
|
TECD
185
DELISTED
Tech Data Corp
TECD
| $73M | 0.15% |
745,119
+125,399
| +20% | +$12.3M |
|
186
SLM Corp
SLM
$6.36B
| $73M | 0.15% |
6,455,883
-476,691
| -7% | -$5.39M |
|
187
Western Digital
WDC
$32.2B
| $72.7M | 0.15% |
1,210,071
-566,845
| -32% | -$34.1M |
|
188
CDW
CDW
$22B
| $72.4M | 0.15% |
1,042,120
-69,610
| -6% | -$4.84M |
|
189
Ligand Pharmaceuticals
LGND
$3.25B
| $72.3M | 0.15% |
846,083
-213,933
| -20% | -$18.3M |
|
190
Diodes
DIOD
$2.45B
| $72.2M | 0.15% |
2,518,479
-753,993
| -23% | -$21.6M |
|
191
Saia
SAIA
$8.29B
| $72M | 0.15% |
1,017,007
+52,587
| +5% | +$3.72M |
|
192
Wynn Resorts
WYNN
$12.9B
| $71.9M | 0.15% |
426,226
-44,468
| -9% | -$7.5M |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $70.7M | 0.15% |
1,352,200
-6,660
| -0.5% | -$348K |
|
194
Ametek
AME
$43.6B
| $70.4M | 0.15% |
971,338
-76,412
| -7% | -$5.54M |
|
195
BioMarin Pharmaceuticals
BMRN
$10.7B
| $70.2M | 0.15% |
787,455
-67,592
| -8% | -$6.03M |
|
196
PTC
PTC
$25.5B
| $70M | 0.15% |
1,151,769
-89,742
| -7% | -$5.45M |
|
197
Take-Two Interactive
TTWO
$45.8B
| $69.4M | 0.15% |
632,080
+272,444
| +76% | +$29.9M |
|
198
Watts Water Technologies
WTS
$9.44B
| $68.9M | 0.14% |
906,662
+135,454
| +18% | +$10.3M |
|
|
PF
199
DELISTED
Pinnacle Foods, Inc.
PF
| $68.7M | 0.14% |
1,155,619
-2,070,412
| -64% | -$123M |
|
200
Brunswick
BC
$4.35B
| $68.4M | 0.14% |
1,238,651
-343,260
| -22% | -$19M |
|