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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.3B
| $53.4M | 0.11% |
2,212,529
-29,166
| -1% | -$704K |
|
277
Kilroy Realty
KRC
$5.05B
| $53.2M | 0.11% |
712,369
-51,883
| -7% | -$3.87M |
|
278
Hilton Worldwide
HLT
$65.3B
| $53.1M | 0.11% |
665,110
-115,385
| -15% | -$9.21M |
|
279
Arch Capital
ACGL
$33.9B
| $53.1M | 0.11% |
1,755,141
+1,027,491
| +141% | +$31.1M |
|
280
Liberty Broadband Class C
LBRDK
$8.68B
| $53M | 0.11% |
622,739
-45,507
| -7% | -$3.88M |
|
|
LTC
281
LTC Properties
LTC
$1.69B
| $52.9M | 0.11% |
1,214,154
+152,673
| +14% | +$6.65M |
|
282
Ulta Beauty
ULTA
$23B
| $52.8M | 0.11% |
235,994
-73,710
| -24% | -$16.5M |
|
|
MB
283
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $52.5M | 0.11% |
1,725,271
+283,575
| +20% | +$8.63M |
|
284
TriMas Corp
TRS
$1.59B
| $52.4M | 0.11% |
1,958,825
+373,375
| +24% | +$9.99M |
|
285
Visteon
VC
$3.51B
| $52.3M | 0.11% |
417,742
+240,980
| +136% | +$30.2M |
|
286
LPL Financial
LPLA
$27.2B
| $52.3M | 0.11% |
914,627
+16,487
| +2% | +$942K |
|
|
MAGN
287
Magnera Corporation
MAGN
$420M
| $52.2M | 0.11% |
187,324
+4,237
| +2% | +$1.18M |
|
288
Alamo Group
ALG
$2.56B
| $52M | 0.11% |
461,090
-133,649
| -22% | -$15.1M |
|
289
Tyler Technologies
TYL
$24.5B
| $51.7M | 0.11% |
291,743
+200,871
| +221% | +$35.6M |
|
290
CenterPoint Energy
CNP
$24.4B
| $51.4M | 0.11% |
1,812,383
-83,692
| -4% | -$2.37M |
|
291
Royal Caribbean
RCL
$93.8B
| $51.4M | 0.11% |
430,775
-117,521
| -21% | -$14M |
|
292
Planet Fitness
PLNT
$8.75B
| $51.4M | 0.11% |
1,482,964
-139,144
| -9% | -$4.82M |
|
293
Bank of Hawaii
BOH
$2.71B
| $51.1M | 0.11% |
+596,031
| New | +$51.1M |
|
|
FFG
294
DELISTED
FBL Financial Group
FFG
| $50.9M | 0.11% |
731,101
+53,757
| +8% | +$3.74M |
|
295
LCI Industries
LCII
$2.55B
| $50.8M | 0.11% |
391,140
+9,025
| +2% | +$1.17M |
|
296
E.W. Scripps
SSP
$264M
| $50.6M | 0.11% |
3,235,022
+12,053
| +0.4% | +$188K |
|
|
SUM
297
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.4M | 0.11% |
1,630,829
-89,283
| -5% | -$2.76M |
|
|
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
| $50.4M | 0.11% |
1,580,461
-357,831
| -18% | -$11.4M |
|
299
AMN Healthcare
AMN
$806M
| $50.3M | 0.11% |
1,021,463
+231,101
| +29% | +$11.4M |
|
300
ITT
ITT
$13.5B
| $50.2M | 0.11% |
941,381
-11,634
| -1% | -$621K |
|