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 | |
|---|---|---|---|---|---|---|
401
DiamondRock Hospitality
DRH
$1.72B
| $37.3M | 0.08% |
3,306,571
+316,999
| +11% | +$3.58M |
|
|
COUP
402
DELISTED
Coupa Software Incorporated
COUP
| $37.3M | 0.08% |
1,194,430
+410,240
| +52% | +$12.8M |
|
|
GWR
403
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.1M | 0.08% |
471,377
-82,272
| -15% | -$6.48M |
|
404
First Hawaiian
FHB
$3.19B
| $37.1M | 0.08% |
1,270,790
-706,188
| -36% | -$20.6M |
|
|
EDR
405
DELISTED
Education Realty Trust Inc
EDR
| $37M | 0.08% |
1,059,463
-172,093
| -14% | -$6.01M |
|
406
Interactive Brokers
IBKR
$27.8B
| $36.8M | 0.08% |
2,486,228
-1,176,128
| -32% | -$17.4M |
|
407
MSCI
MSCI
$43.6B
| $36.6M | 0.08% |
289,557
-35,742
| -11% | -$4.52M |
|
408
Ingersoll Rand
IR
$31.9B
| $36.6M | 0.08% |
+1,078,690
| New | +$36.6M |
|
409
Palo Alto Networks
PANW
$132B
| $36.5M | 0.08% |
1,511,028
-108,240
| -7% | -$2.61M |
|
410
Steven Madden
SHOO
$2.22B
| $36.4M | 0.08% |
1,169,711
+207,570
| +22% | +$6.46M |
|
411
MasTec
MTZ
$15B
| $36.2M | 0.08% |
740,476
+740,120
| +207,899% | +$36.2M |
|
412
Sun Communities
SUI
$16.1B
| $36.1M | 0.08% |
388,940
-27,755
| -7% | -$2.58M |
|
413
Johnson & Johnson
JNJ
$423B
| $36.1M | 0.08% |
258,176
+35,706
| +16% | +$4.99M |
|
|
BPMC
414
DELISTED
Blueprint Medicines
BPMC
| $36M | 0.08% |
477,362
+59,500
| +14% | +$4.49M |
|
415
Quanex
NX
$697M
| $36M | 0.08% |
1,537,452
-427,256
| -22% | -$10M |
|
416
LyondellBasell Industries
LYB
$17.5B
| $36M | 0.08% |
325,959
-10,653
| -3% | -$1.18M |
|
417
Cousins Properties
CUZ
$4.91B
| $35.9M | 0.08% |
968,978
+16,605
| +2% | +$614K |
|
418
Fair Isaac
FICO
$36.7B
| $35.7M | 0.08% |
232,730
-9,370
| -4% | -$1.44M |
|
419
Wabash National
WNC
$461M
| $35.5M | 0.07% |
1,636,788
+232,736
| +17% | +$5.05M |
|
420
CF Industries
CF
$14.1B
| $35.3M | 0.07% |
830,669
-60,639
| -7% | -$2.58M |
|
|
BDXA
421
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $35M | 0.07% |
603,885
+57,586
| +11% | +$3.33M |
|
422
Norwegian Cruise Line
NCLH
$11.5B
| $34.9M | 0.07% |
655,355
+630,332
| +2,519% | +$33.6M |
|
423
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.8M | 0.07% |
175,759
-7,234
| -4% | -$1.43M |
|
424
Masimo
MASI
$7.92B
| $34.8M | 0.07% |
410,400
+109,470
| +36% | +$9.28M |
|
425
Booking.com
BKNG
$177B
| $34.7M | 0.07% |
19,993
+3,887
| +24% | +$6.75M |
|