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 | |
|---|---|---|---|---|---|---|
701
KALA BIO
KALA
$132M
| $10.5M | 0.02% |
11,384
+503
| +5% | +$465K |
|
702
Banco Bradesco
BBD
$34B
| $10.5M | 0.02% |
1,793,778
+12,331
| +0.7% | +$71.9K |
|
|
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.02% |
609,670
-496,153
| -45% | -$8.41M |
|
704
Omnicom Group
OMC
$15B
| $10.3M | 0.02% |
141,536
+13,546
| +11% | +$987K |
|
705
GE Aerospace
GE
$303B
| $10.3M | 0.02% |
122,731
-195,639
| -61% | -$16.4M |
|
|
RP
706
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.02% |
228,584
-74,246
| -25% | -$3.29M |
|
|
DPLO
707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.1M | 0.02% |
501,600
-123,960
| -20% | -$2.49M |
|
708
Marathon Petroleum
MPC
$55.1B
| $9.97M | 0.02% |
151,058
+13,632
| +10% | +$899K |
|
709
Range Resources
RRC
$8.35B
| $9.93M | 0.02% |
582,216
-4,836
| -0.8% | -$82.5K |
|
|
BPFH
710
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.92M | 0.02% |
641,987
-196,873
| -23% | -$3.04M |
|
711
RenaissanceRe
RNR
$11.6B
| $9.73M | 0.02% |
77,477
+77,277
| +38,639% | +$9.7M |
|
712
Netflix
NFLX
$505B
| $9.63M | 0.02% |
50,165
+7,512
| +18% | +$1.44M |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.25B
| $9.57M | 0.02% |
244,958
+24,362
| +11% | +$952K |
|
714
Kraft Heinz
KHC
$30.9B
| $9.54M | 0.02% |
122,733
+10,847
| +10% | +$843K |
|
715
General Motors
GM
$56B
| $9.47M | 0.02% |
230,959
+19,444
| +9% | +$797K |
|
716
Cardinal Health
CAH
$36.1B
| $9.44M | 0.02% |
154,078
+7,725
| +5% | +$473K |
|
717
W.W. Grainger
GWW
$48.3B
| $9.38M | 0.02% |
39,716
+3,812
| +11% | +$901K |
|
718
PG&E
PCG
$33.3B
| $9.18M | 0.02% |
204,703
+19,212
| +10% | +$861K |
|
719
NETSCOUT
NTCT
$1.8B
| $9.09M | 0.02% |
298,400
+2,260
| +0.8% | +$68.8K |
|
720
International Paper
IP
$24.3B
| $9.06M | 0.02% |
165,093
+15,430
| +10% | +$847K |
|
721
Service Corp International
SCI
$11.2B
| $9.05M | 0.02% |
242,461
-3,603
| -1% | -$134K |
|
722
MDU Resources
MDU
$3.33B
| $9.01M | 0.02% |
881,493
+87,660
| +11% | +$896K |
|
723
Campbell Soup
CPB
$9.82B
| $8.93M | 0.02% |
185,556
+18,249
| +11% | +$878K |
|
724
Belden
BDC
$5.29B
| $8.85M | 0.02% |
114,660
-43,070
| -27% | -$3.32M |
|
725
American Tower
AMT
$91B
| $8.79M | 0.02% |
61,588
-2,847
| -4% | -$406K |
|