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 | |
|---|---|---|---|---|---|---|
326
MKS Inc. Common Stock
MKSI
$7.46B
| $46.1M | 0.1% |
488,173
+35,684
| +8% | +$3.37M |
|
327
Exxon Mobil
XOM
$477B
| $46.1M | 0.1% |
550,673
+67,771
| +14% | +$5.67M |
|
328
Lakeland Financial Corp
LKFN
$1.69B
| $46M | 0.1% |
949,626
-923
| -0.1% | -$44.8K |
|
|
TXNM
329
TXNM Energy, Inc.
TXNM
$6B
| $46M | 0.1% |
1,138,085
-38,213
| -3% | -$1.55M |
|
|
KLXI
330
DELISTED
KLX Inc.
KLXI
| $46M | 0.1% |
799,082
+794,485
| +17,283% | +$45.7M |
|
331
G-III Apparel Group
GIII
$1.13B
| $45.9M | 0.1% |
1,245,267
+228,015
| +22% | +$8.41M |
|
|
AAT
332
American Assets Trust
AAT
$1.23B
| $45.4M | 0.1% |
+1,186,136
| New | +$45.4M |
|
333
PENN Entertainment
PENN
$2.94B
| $45.3M | 0.1% |
1,447,457
-679,025
| -32% | -$21.3M |
|
|
DCUD
334
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $45.3M | 0.1% |
877,691
+105,579
| +14% | +$5.45M |
|
335
Equinix
EQIX
$77.1B
| $44.9M | 0.09% |
98,985
-59,340
| -37% | -$26.9M |
|
336
MGM Resorts International
MGM
$9.84B
| $44.9M | 0.09% |
1,343,344
+64,381
| +5% | +$2.15M |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $44.6M | 0.09% |
1,235,473
+1,234,114
| +90,810% | +$44.6M |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.6M | 0.09% |
461,817
+6,942
| +2% | +$670K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.5M | 0.09% |
697,900
-87,780
| -11% | -$5.6M |
|
|
ILG
340
DELISTED
ILG, Inc Common Stock
ILG
| $44.4M | 0.09% |
1,560,311
+23,542
| +2% | +$670K |
|
341
Teradata
TDC
$1.98B
| $44.4M | 0.09% |
1,153,178
+173,381
| +18% | +$6.67M |
|
342
Macerich
MAC
$4.57B
| $43.8M | 0.09% |
666,223
-48,902
| -7% | -$3.21M |
|
343
Mondelez International
MDLZ
$80B
| $43.8M | 0.09% |
1,022,214
+179,418
| +21% | +$7.68M |
|
344
Zions Bancorporation
ZION
$8.49B
| $43.7M | 0.09% |
860,111
-21,821
| -2% | -$1.11M |
|
345
NVIDIA
NVDA
$4.33T
| $43.6M | 0.09% |
9,015,840
-6,442,680
| -42% | -$31.2M |
|
346
PNC Financial Services
PNC
$79.6B
| $43.5M | 0.09% |
301,705
-197
| -0.1% | -$28.4K |
|
347
AZZ Inc
AZZ
$3.47B
| $43.3M | 0.09% |
846,464
-2,840
| -0.3% | -$145K |
|
348
Commault Systems
CVLT
$7.97B
| $43M | 0.09% |
819,388
+142,611
| +21% | +$7.49M |
|
349
Cboe Global Markets
CBOE
$24.5B
| $42.8M | 0.09% |
343,647
-201,001
| -37% | -$25M |
|
350
Verint Systems
VRNT
$1.23B
| $42.6M | 0.09% |
1,995,998
-189,263
| -9% | -$4.03M |
|