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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.37B
| $18.2M | 0.04% |
367,524
+26,642
| +8% | +$1.32M |
|
577
Magna International
MGA
$13.2B
| $18M | 0.04% |
318,220
-20,293
| -6% | -$1.15M |
|
578
Genesco
GCO
$361M
| $18M | 0.04% |
552,829
+9,744
| +2% | +$317K |
|
|
IMMU
579
DELISTED
Immunomedics Inc
IMMU
| $17.9M | 0.04% |
+1,110,192
| New | +$17.9M |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $17.9M | 0.04% |
658,108
-3,396
| -0.5% | -$92.4K |
|
|
TCF
581
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.9M | 0.04% |
334,700
-61,680
| -16% | -$3.3M |
|
582
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $17.6M | 0.04% |
393,177
-177,784
| -31% | -$7.98M |
|
583
TJX Companies
TJX
$156B
| $17.6M | 0.04% |
461,238
-270
| -0.1% | -$10.3K |
|
584
AbbVie
ABBV
$389B
| $17.6M | 0.04% |
181,624
-61,279
| -25% | -$5.93M |
|
|
DTV
585
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $17.6M | 0.04% |
325,422
-52,104
| -14% | -$2.81M |
|
586
CSX Corp
CSX
$60.9B
| $17.4M | 0.04% |
950,025
+136,887
| +17% | +$2.51M |
|
587
Immunic
IMUX
$82.9M
| $17.4M | 0.04% |
73,147
+8,070
| +12% | +$1.92M |
|
|
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.3M | 0.04% |
489,619
+16,680
| +4% | +$589K |
|
|
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.3M | 0.04% |
+272,475
| New | +$17.3M |
|
590
Lamb Weston
LW
$8B
| $17.2M | 0.04% |
304,997
+11,283
| +4% | +$637K |
|
591
Icon
ICLR
$13.5B
| $17.2M | 0.04% |
153,226
-853
| -0.6% | -$95.7K |
|
592
Iovance Biotherapeutics
IOVA
$868M
| $16.8M | 0.04% |
2,101,163
-537,160
| -20% | -$4.3M |
|
593
Bristol-Myers Squibb
BMY
$97.3B
| $16.7M | 0.04% |
273,193
-12,752
| -4% | -$781K |
|
594
Zurn Elkay Water Solutions
ZWS
$7.84B
| $16.7M | 0.04% |
1,333,815
+1,677
| +0.1% | +$21K |
|
595
Integra LifeSciences
IART
$1.21B
| $16.6M | 0.04% |
347,506
-405,025
| -54% | -$19.4M |
|
596
Cooper-Standard Automotive
CPS
$692M
| $16.6M | 0.03% |
135,120
+75,574
| +127% | +$9.26M |
|
597
Enviri
NVRI
$981M
| $16.5M | 0.03% |
884,647
+862,311
| +3,861% | +$16.1M |
|
598
ConocoPhillips
COP
$117B
| $16.4M | 0.03% |
298,215
+29
| +0% | +$1.59K |
|
599
Huntington Ingalls Industries
HII
$10.8B
| $16.4M | 0.03% |
69,432
+804
| +1% | +$189K |
|
600
PPL Corp
PPL
$26.5B
| $16.3M | 0.03% |
527,977
+39,610
| +8% | +$1.23M |
|