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 | |
|---|---|---|---|---|---|---|
901
Revvity
RVTY
$9.62B
| $2.66M | 0.01% |
36,389
-1,432,631
| -98% | -$105M |
|
902
Hyatt Hotels
H
$13.7B
| $2.65M | 0.01% |
36,088
+4,045
| +13% | +$297K |
|
903
Waters Corp
WAT
$17.6B
| $2.65M | 0.01% |
13,734
+1,344
| +11% | +$260K |
|
904
IDEX
IEX
$12.1B
| $2.64M | 0.01% |
20,023
+2,248
| +13% | +$297K |
|
905
Capri Holdings
CPRI
$2.43B
| $2.64M | 0.01% |
41,963
-1,270
| -3% | -$79.9K |
|
906
Dolby
DLB
$6.85B
| $2.64M | 0.01% |
42,542
+4,776
| +13% | +$296K |
|
907
GeoPark
GPRK
$325M
| $2.63M | 0.01% |
266,723
-26,127
| -9% | -$258K |
|
|
VVC
908
DELISTED
Vectren Corporation
VVC
| $2.63M | 0.01% |
40,495
+4,552
| +13% | +$296K |
|
909
Century Communities
CCS
$2B
| $2.63M | 0.01% |
84,556
+19,320
| +30% | +$601K |
|
910
Franklin Resources
BEN
$12.8B
| $2.62M | 0.01% |
60,362
+5,914
| +11% | +$256K |
|
|
ODT
911
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.61M | 0.01% |
+104,450
| New | +$2.61M |
|
|
CQH
912
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.61M | 0.01% |
94,157
+10,563
| +13% | +$292K |
|
913
Delta Air Lines
DAL
$39.1B
| $2.6M | 0.01% |
46,372
+3,421
| +8% | +$192K |
|
914
NOV
NOV
$4.79B
| $2.58M | 0.01% |
71,625
-2,091
| -3% | -$75.3K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $2.57M | 0.01% |
61,839
+6,969
| +13% | +$290K |
|
916
Marcus Corp
MCS
$504M
| $2.57M | 0.01% |
94,098
+29,230
| +45% | +$799K |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 0.01% |
55,172
+5,879
| +12% | +$274K |
|
918
Charter Communications
CHTR
$36B
| $2.55M | 0.01% |
7,579
+252
| +3% | +$84.7K |
|
919
Jefferies Financial Group
JEF
$13.7B
| $2.54M | 0.01% |
107,302
+11,123
| +12% | +$264K |
|
920
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.53M | 0.01% |
19,935
-3,240
| -14% | -$412K |
|
|
NAV
921
DELISTED
Navistar International
NAV
| $2.53M | 0.01% |
59,052
-1,705
| -3% | -$73.1K |
|
922
Allison Transmission
ALSN
$7.39B
| $2.5M | 0.01% |
58,131
+6,518
| +13% | +$281K |
|
|
VMW
923
DELISTED
VMware, Inc
VMW
| $2.48M | 0.01% |
19,778
+2,288
| +13% | +$287K |
|
924
Merck
MRK
$207B
| $2.47M | 0.01% |
45,972
-1,997
| -4% | -$107K |
|
925
MaxLinear
MXL
$1.37B
| $2.46M | 0.01% |
93,041
+639
| +0.7% | +$16.9K |
|