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 | |
|---|---|---|---|---|---|---|
|
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
| $42.5M | 0.09% |
1,371,246
+3,847
| +0.3% | +$119K |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| $42.4M | 0.09% |
406,177
-92,294
| -19% | -$9.63M |
|
353
Black Hills Corp
BKH
$4.28B
| $42.3M | 0.09% |
703,754
-416,879
| -37% | -$25.1M |
|
354
WEX
WEX
$5.82B
| $42.2M | 0.09% |
299,000
-6,800
| -2% | -$960K |
|
355
Red Rock Resorts
RRR
$3.65B
| $42.2M | 0.09% |
1,250,997
+207,555
| +20% | +$7M |
|
356
SS&C Technologies
SSNC
$21.6B
| $42.2M | 0.09% |
1,041,908
-190,149
| -15% | -$7.7M |
|
357
Sunstone Hotel Investors
SHO
$1.77B
| $42M | 0.09% |
2,539,489
-263,602
| -9% | -$4.36M |
|
358
CNO Financial Group
CNO
$3.8B
| $41.9M | 0.09% |
1,696,592
+445,212
| +36% | +$11M |
|
359
Lumentum
LITE
$11.5B
| $41.8M | 0.09% |
854,236
+113,275
| +15% | +$5.54M |
|
360
American Eagle Outfitters
AEO
$3.33B
| $41.6M | 0.09% |
2,211,964
+2,177,371
| +6,294% | +$40.9M |
|
361
Ally Financial
ALLY
$12.7B
| $41.6M | 0.09% |
1,425,695
+6,187
| +0.4% | +$180K |
|
|
EFII
362
DELISTED
Electronics for Imaging
EFII
| $41.6M | 0.09% |
1,407,309
+3,540
| +0.3% | +$105K |
|
|
RXDX
363
DELISTED
Ignyta, Inc.
RXDX
| $41.4M | 0.09% |
1,550,202
-1,259,640
| -45% | -$33.6M |
|
364
Gray Television
GTN
$574M
| $41.2M | 0.09% |
2,457,682
+49,506
| +2% | +$829K |
|
365
Timken Company
TKR
$5.32B
| $40.9M | 0.09% |
832,424
+9,301
| +1% | +$457K |
|
366
Invitation Homes
INVH
$18.4B
| $40.5M | 0.09% |
+1,716,145
| New | +$40.4M |
|
367
Trinseo
TSE
$81.6M
| $40.4M | 0.09% |
556,170
+3,509
| +0.6% | +$255K |
|
|
VNTR
368
DELISTED
Venator Materials PLC
VNTR
| $40.4M | 0.09% |
1,825,294
+363,550
| +25% | +$8.04M |
|
|
369
NVR
NVR
$23B
| $40.4M | 0.09% |
11,508
-31,618
| -73% | -$111M |
|
370
First Financial Bancorp
FFBC
$2.47B
| $40.2M | 0.08% |
1,524,584
+24,723
| +2% | +$651K |
|
371
Southwest Gas
SWX
$5.67B
| $40.1M | 0.08% |
498,028
+5,675
| +1% | +$457K |
|
|
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.9M | 0.08% |
1,321,240
-96,357
| -7% | -$2.91M |
|
373
West Pharmaceutical
WST
$18.4B
| $39.8M | 0.08% |
402,990
+25,298
| +7% | +$2.5M |
|
374
Live Nation Entertainment
LYV
$39.6B
| $39.5M | 0.08% |
927,391
-335,785
| -27% | -$14.3M |
|
375
Helmerich & Payne
HP
$2.08B
| $39.5M | 0.08% |
610,549
-14,011
| -2% | -$906K |
|