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 | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$4.97B
| $31.8M | 0.07% |
1,620,011
+27,535
| +2% | +$540K |
|
452
Walmart
WMT
$801B
| $31.7M | 0.07% |
964,182
+9,036
| +0.9% | +$297K |
|
453
Duke Energy
DUK
$94.4B
| $31.7M | 0.07% |
377,092
-487
| -0.1% | -$41K |
|
454
Westamerica Bancorp
WABC
$1.25B
| $31.7M | 0.07% |
531,764
+9,278
| +2% | +$552K |
|
455
Adtalem Global Education
ATGE
$4.79B
| $31.3M | 0.07% |
745,408
+15,861
| +2% | +$667K |
|
456
TransUnion
TRU
$17.5B
| $31.3M | 0.07% |
569,587
-187,218
| -25% | -$10.3M |
|
|
RGC
457
DELISTED
Regal Entertainment Group
RGC
| $31.1M | 0.07% |
1,353,053
-56,733
| -4% | -$1.31M |
|
458
L3Harris
LHX
$51.6B
| $31.1M | 0.07% |
219,372
-10,472
| -5% | -$1.48M |
|
459
Compass Minerals
CMP
$752M
| $31.1M | 0.07% |
429,896
-299,304
| -41% | -$21.6M |
|
|
STBZ
460
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31M | 0.07% |
1,039,384
-17,318
| -2% | -$517K |
|
461
Old National Bancorp
ONB
$8.81B
| $30.8M | 0.06% |
1,762,471
+36,575
| +2% | +$638K |
|
462
Altria Group
MO
$111B
| $30.8M | 0.06% |
430,630
-1,893
| -0.4% | -$135K |
|
463
Arista Networks
ANET
$189B
| $30.7M | 0.06% |
2,084,720
+426,240
| +26% | +$6.28M |
|
|
GPT
464
DELISTED
Gramercy Property Trust
GPT
| $30.6M | 0.06% |
1,146,812
-92,172
| -7% | -$2.46M |
|
465
Union Pacific
UNP
$128B
| $30.5M | 0.06% |
227,491
-42,948
| -16% | -$5.76M |
|
466
Penske Automotive Group
PAG
$12.2B
| $30.5M | 0.06% |
637,110
+71,330
| +13% | +$3.41M |
|
467
Home Depot
HD
$411B
| $30.3M | 0.06% |
159,725
-5,309
| -3% | -$1.01M |
|
468
Zimmer Biomet
ZBH
$20.3B
| $30.1M | 0.06% |
257,099
+115,197
| +81% | +$13.5M |
|
469
MYR Group
MYRG
$2.77B
| $30M | 0.06% |
840,577
+720,441
| +600% | +$25.7M |
|
|
KS
470
DELISTED
KapStone Paper and Pack Corp.
KS
| $30M | 0.06% |
1,321,166
+23,416
| +2% | +$531K |
|
|
ENV
471
DELISTED
ENVESTNET, INC.
ENV
| $29.8M | 0.06% |
597,290
+7,080
| +1% | +$353K |
|
472
Global Payments
GPN
$20.6B
| $29.7M | 0.06% |
296,410
+27,795
| +10% | +$2.79M |
|
|
UPL
473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $29.6M | 0.06% |
+3,271,707
| New | +$29.6M |
|
|
ANTX
474
DELISTED
Anthem, Inc.
ANTX
| $29.6M | 0.06% |
528,406
+6,721
| +1% | +$376K |
|
475
Herc Holdings
HRI
$4.43B
| $29.5M | 0.06% |
471,635
+29,385
| +7% | +$1.84M |
|