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 | |
|---|---|---|---|---|---|---|
|
KMG
526
DELISTED
KMG Chemicals Inc
KMG
| $22.8M | 0.05% |
345,549
+342,723
| +12,127% | +$22.6M |
|
527
PepsiCo
PEP
$197B
| $22.6M | 0.05% |
188,533
+12,803
| +7% | +$1.54M |
|
528
James River Group
JRVR
$243M
| $22.5M | 0.05% |
561,457
+6,100
| +1% | +$244K |
|
529
Coca-Cola
KO
$293B
| $22.4M | 0.05% |
488,196
+39,670
| +9% | +$1.82M |
|
530
Vishay Intertechnology
VSH
$2.08B
| $22.3M | 0.05% |
1,073,808
-626,869
| -37% | -$13M |
|
531
PayPal
PYPL
$64B
| $22.3M | 0.05% |
302,614
-8,362
| -3% | -$616K |
|
532
WEC Energy
WEC
$35.3B
| $22.3M | 0.05% |
335,258
+16,836
| +5% | +$1.12M |
|
533
Select Medical
SEM
$1.56B
| $22.1M | 0.05% |
2,324,362
+51,963
| +2% | +$494K |
|
|
TFCFA
534
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.05% |
638,824
-314,389
| -33% | -$10.9M |
|
535
Veeva Systems
VEEV
$45.8B
| $21.8M | 0.05% |
395,224
-44,767
| -10% | -$2.47M |
|
|
SWP
536
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $21.7M | 0.05% |
176,497
+24,617
| +16% | +$3.02M |
|
537
Atmos Energy
ATO
$26.5B
| $21.6M | 0.05% |
251,957
-841,206
| -77% | -$72.3M |
|
538
Coherent
COHR
$16.4B
| $21.6M | 0.05% |
460,925
+400,258
| +660% | +$18.8M |
|
539
Sherwin-Williams
SHW
$91.2B
| $21.5M | 0.05% |
157,314
-4,284
| -3% | -$586K |
|
540
Mesa Laboratories
MLAB
$337M
| $21.5M | 0.05% |
172,774
+25,306
| +17% | +$3.15M |
|
|
PEI
541
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.2M | 0.04% |
118,635
+23,364
| +25% | +$4.17M |
|
542
Valero Energy
VLO
$49.4B
| $21M | 0.04% |
228,825
+6,705
| +3% | +$616K |
|
543
Charles Schwab
SCHW
$169B
| $20.8M | 0.04% |
404,515
-14,112
| -3% | -$725K |
|
|
HSNI
544
DELISTED
HSN, Inc.
HSNI
| $20.7M | 0.04% |
514,008
+14,684
| +3% | +$592K |
|
|
WW
545
DELISTED
WW International
WW
| $20.7M | 0.04% |
+468,350
| New | +$20.7M |
|
546
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $20.7M | 0.04% |
1,575,880
+119,820
| +8% | +$1.57M |
|
547
Hawkins
HWKN
$3.66B
| $20.7M | 0.04% |
1,173,468
-7,606
| -0.6% | -$134K |
|
548
CVS Health
CVS
$94.2B
| $20.6M | 0.04% |
284,758
-157,570
| -36% | -$11.4M |
|
|
COBZ
549
DELISTED
CoBiz Financial,Inc
COBZ
| $20.6M | 0.04% |
1,029,878
+543,620
| +112% | +$10.9M |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $20.6M | 0.04% |
351,400
+184,860
| +111% | +$10.8M |
|