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 | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.9B
| $20.5M | 0.04% |
1,408,043
+2,022
| +0.1% | +$29.4K |
|
552
Best Buy
BBY
$16.5B
| $20.4M | 0.04% |
297,710
-15,766
| -5% | -$1.08M |
|
553
Lear
LEA
$5.8B
| $20.3M | 0.04% |
114,709
-5,303
| -4% | -$937K |
|
|
FLG.PRU
554
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $20.3M | 0.04% |
399,470
+4,746
| +1% | +$241K |
|
|
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.3M | 0.04% |
924,190
+391,550
| +74% | +$8.58M |
|
|
NEE.PRQ
556
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $20.2M | 0.04% |
290,320
-1,500
| -0.5% | -$104K |
|
557
Toll Brothers
TOL
$14.2B
| $20.1M | 0.04% |
418,910
+373,734
| +827% | +$17.9M |
|
|
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20M | 0.04% |
373,144
-152,996
| -29% | -$8.2M |
|
559
Q2 Holdings
QTWO
$5.19B
| $20M | 0.04% |
+541,855
| New | +$20M |
|
560
Travel + Leisure Co
TNL
$4.14B
| $19.9M | 0.04% |
379,658
+3,283
| +0.9% | +$172K |
|
561
Procter & Gamble
PG
$372B
| $19.8M | 0.04% |
215,739
+16,037
| +8% | +$1.47M |
|
562
Pfizer
PFE
$141B
| $19.7M | 0.04% |
574,487
+44,155
| +8% | +$1.52M |
|
563
Starbucks
SBUX
$94.1B
| $19.5M | 0.04% |
340,382
-7,538
| -2% | -$433K |
|
564
AtriCure
ATRC
$1.83B
| $19.5M | 0.04% |
1,068,895
+40,550
| +4% | +$740K |
|
|
CYAD
565
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $19.5M | 0.04% |
443,902
+118,590
| +36% | +$5.2M |
|
566
Westlake Corp
WLK
$11.4B
| $19.1M | 0.04% |
178,909
-8,005
| -4% | -$853K |
|
|
ADSW
567
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19M | 0.04% |
794,833
+70
| +0% | +$1.68K |
|
568
Macy's
M
$4.7B
| $19M | 0.04% |
754,363
+83,713
| +12% | +$2.11M |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 0.04% |
462,710
-48,208
| -9% | -$1.98M |
|
|
OCLR
570
DELISTED
Oclaro Inc.
OCLR
| $18.9M | 0.04% |
2,807,219
+2,540,457
| +952% | +$17.1M |
|
571
Salesforce
CRM
$235B
| $18.8M | 0.04% |
183,731
-41,108
| -18% | -$4.2M |
|
572
Madrigal Pharmaceuticals
MDGL
$9.7B
| $18.7M | 0.04% |
204,206
+153,650
| +304% | +$14.1M |
|
573
Modine Manufacturing
MOD
$7.87B
| $18.7M | 0.04% |
925,874
-690,111
| -43% | -$13.9M |
|
574
Insmed
INSM
$30.8B
| $18.7M | 0.04% |
598,250
+22,660
| +4% | +$707K |
|
|
INN
575
Summit Hotel Properties
INN
$621M
| $18.2M | 0.04% |
+1,194,172
| New | +$18.2M |
|