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 | |
|---|---|---|---|---|---|---|
|
AZUL
226
DELISTED
Azul
AZUL
| $63.9M | 0.13% |
2,681,022
+15,597
| +0.6% | +$372K |
|
|
UNT
227
DELISTED
UNIT Corporation
UNT
| $63.8M | 0.13% |
2,898,423
+493,890
| +21% | +$10.9M |
|
228
MGIC Investment
MTG
$6.55B
| $63.7M | 0.13% |
4,516,551
+695,195
| +18% | +$9.81M |
|
|
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.4M | 0.13% |
442,056
-28,994
| -6% | -$4.16M |
|
|
WIRE
230
DELISTED
Encore Wire Corp
WIRE
| $62.8M | 0.13% |
1,290,390
-50,921
| -4% | -$2.48M |
|
231
Exact Sciences
EXAS
$10.5B
| $62.5M | 0.13% |
1,189,560
+539,160
| +83% | +$28.3M |
|
232
SITE Centers
SITC
$495M
| $62.1M | 0.13% |
5,379,331
+1,206,045
| +29% | +$13.9M |
|
233
UnitedHealth
UNH
$315B
| $62.1M | 0.13% |
281,572
-12,946
| -4% | -$2.85M |
|
234
Forward Air
FWRD
$913M
| $61.6M | 0.13% |
1,073,248
-182,221
| -15% | -$10.5M |
|
235
Aptiv
APTV
$17.9B
| $61.5M | 0.13% |
725,276
+97,409
| +16% | +$8.26M |
|
236
Digital Realty Trust
DLR
$55.9B
| $61.5M | 0.13% |
539,918
-41,761
| -7% | -$4.76M |
|
237
KeyCorp
KEY
$21B
| $61.1M | 0.13% |
3,028,181
-185,345
| -6% | -$3.74M |
|
238
Entegris
ENTG
$12.3B
| $61M | 0.13% |
2,002,373
-476,213
| -19% | -$14.5M |
|
239
Verisk Analytics
VRSK
$38.1B
| $61M | 0.13% |
635,022
+604,854
| +2,005% | +$58.1M |
|
240
Chemours
CC
$2.5B
| $60.2M | 0.13% |
1,203,479
+299,502
| +33% | +$15M |
|
241
Ashland
ASH
$2.49B
| $59.6M | 0.13% |
836,950
+40,145
| +5% | +$2.86M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $59.5M | 0.13% |
940,403
-120,474
| -11% | -$7.63M |
|
|
MANT
243
DELISTED
Mantech International Corp
MANT
| $59.5M | 0.13% |
1,185,671
+4,640
| +0.4% | +$233K |
|
244
Adtran
ADTN
$817M
| $59.4M | 0.13% |
3,068,431
-822,391
| -21% | -$15.9M |
|
245
Fastenal
FAST
$55B
| $59M | 0.12% |
4,315,144
+863,528
| +25% | +$11.8M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $58.7M | 0.12% |
2,014,140
-169,226
| -8% | -$4.93M |
|
247
Kaiser Aluminum
KALU
$1.24B
| $58.6M | 0.12% |
548,604
+100,461
| +22% | +$10.7M |
|
248
CACI
CACI
$10.4B
| $58.4M | 0.12% |
441,212
+17,247
| +4% | +$2.28M |
|
249
ProPetro Holding
PUMP
$484M
| $58.3M | 0.12% |
2,893,109
+1,923,933
| +199% | +$38.8M |
|
250
Dana Inc
DAN
$2.72B
| $58.3M | 0.12% |
1,821,534
+14,169
| +0.8% | +$454K |
|