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 | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.13B
| $68.3M | 0.14% |
4,421,354
-641,146
| -13% | -$9.91M |
|
202
Stifel
SF
$11.5B
| $68.2M | 0.14% |
1,718,114
-23,956
| -1% | -$951K |
|
203
Cabot Corp
CBT
$4.29B
| $68.1M | 0.14% |
1,105,212
+2,870
| +0.3% | +$177K |
|
204
Independent Bank
INDB
$3.49B
| $68M | 0.14% |
973,583
-10,786
| -1% | -$753K |
|
205
HEICO Class A
HEI.A
$34.8B
| $67.8M | 0.14% |
1,340,803
+64,445
| +5% | +$3.26M |
|
|
ESL
206
DELISTED
Esterline Technologies
ESL
| $66.9M | 0.14% |
895,486
+127,323
| +17% | +$9.51M |
|
207
Bankunited
BKU
$2.89B
| $66.8M | 0.14% |
1,639,362
+20,414
| +1% | +$831K |
|
208
Caleres
CAL
$517M
| $66.6M | 0.14% |
1,988,467
+14,759
| +0.7% | +$494K |
|
|
AIMC
209
DELISTED
Altra Industrial Motion Corp.
AIMC
| $66.4M | 0.14% |
1,318,316
-261,385
| -17% | -$13.2M |
|
210
Applied Industrial Technologies
AIT
$9.88B
| $66.3M | 0.14% |
973,769
-11,228
| -1% | -$765K |
|
211
Nomad Foods
NOMD
$2.12B
| $66.2M | 0.14% |
3,913,555
+525,795
| +16% | +$8.89M |
|
212
Monolithic Power Systems
MPWR
$41B
| $65.9M | 0.14% |
586,768
-147,730
| -20% | -$16.6M |
|
213
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $65.9M | 0.14% |
50,292
+4,109
| +9% | +$5.38M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $65.8M | 0.14% |
402,145
+54,208
| +16% | +$8.87M |
|
215
Bath & Body Works
BBWI
$5.81B
| $65.7M | 0.14% |
1,350,489
+1,232,631
| +1,046% | +$60M |
|
216
Avient
AVNT
$3.4B
| $65.2M | 0.14% |
1,499,710
-173,475
| -10% | -$7.55M |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $65.2M | 0.14% |
329,695
-8,950
| -3% | -$1.77M |
|
218
TEGNA Inc
TGNA
$3.38B
| $65.1M | 0.14% |
4,624,460
-5,830,777
| -56% | -$82.1M |
|
219
Broadcom
AVGO
$1.59T
| $64.9M | 0.14% |
2,526,040
+74,600
| +3% | +$1.92M |
|
220
FTI Consulting
FCN
$5.41B
| $64.5M | 0.14% |
1,500,248
+864
| +0.1% | +$37.1K |
|
221
Amazon
AMZN
$2.54T
| $64.4M | 0.14% |
1,102,200
-106,000
| -9% | -$6.2M |
|
222
ServiceNow
NOW
$194B
| $64.4M | 0.14% |
494,013
+770
| +0.2% | +$100K |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $64.3M | 0.14% |
1,229,779
+468,958
| +62% | +$24.5M |
|
224
ONE Gas
OGS
$4.51B
| $64M | 0.13% |
874,249
+6,835
| +0.8% | +$501K |
|
225
Dollar Tree
DLTR
$19.6B
| $63.9M | 0.13% |
595,569
+573,238
| +2,567% | +$61.5M |
|