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 | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$9.52B
| $2.45M | 0.01% |
33,933
+3,407
| +11% | +$246K |
|
927
Regions Financial
RF
$24.2B
| $2.44M | 0.01% |
141,437
+12,435
| +10% | +$215K |
|
928
EPAM Systems
EPAM
$8.69B
| $2.43M | 0.01% |
22,624
-450
| -2% | -$48.3K |
|
|
AIMT
929
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.43M | 0.01% |
64,131
+7,830
| +14% | +$296K |
|
|
CYBE
930
DELISTED
Cyberoptics Corp
CYBE
| $2.42M | 0.01% |
161,420
| – | – |
|
|
AIOT
931
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.41M | 0.01% |
347,147
-27,875
| -7% | -$193K |
|
932
Dollar General
DG
$23B
| $2.4M | 0.01% |
25,820
+2,330
| +10% | +$217K |
|
933
Jacobs Solutions
J
$17.5B
| $2.39M | 0.01% |
43,888
+4,588
| +12% | +$250K |
|
934
Toro Company
TTC
$7.76B
| $2.39M | 0.01% |
36,658
+4,125
| +13% | +$269K |
|
935
Molson Coors Class B
TAP
$9.57B
| $2.39M | 0.01% |
29,119
+2,792
| +11% | +$229K |
|
|
ANDV
936
DELISTED
Andeavor
ANDV
| $2.38M | 0.01% |
20,846
+1,964
| +10% | +$225K |
|
937
Erie Indemnity
ERIE
$17.7B
| $2.38M | 0.01% |
19,510
+2,192
| +13% | +$267K |
|
938
Teleflex
TFX
$5.76B
| $2.38M | 0.01% |
9,555
+1,067
| +13% | +$265K |
|
939
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.35M | 0.01% |
39,018
-19,490
| -33% | -$1.18M |
|
940
Donaldson
DCI
$9.42B
| $2.35M | ﹤0.01% |
47,975
+5,395
| +13% | +$264K |
|
941
CoStar Group
CSGP
$36.8B
| $2.34M | ﹤0.01% |
78,830
+9,000
| +13% | +$267K |
|
942
Heritage Financial
HFWA
$833M
| $2.34M | ﹤0.01% |
75,808
+4,788
| +7% | +$147K |
|
|
WP
943
DELISTED
Worldpay, Inc.
WP
| $2.34M | ﹤0.01% |
31,746
+3,556
| +13% | +$262K |
|
|
COL
944
DELISTED
Rockwell Collins
COL
| $2.32M | ﹤0.01% |
17,072
-178,486
| -91% | -$24.2M |
|
945
BOK Financial
BOKF
$7.06B
| $2.3M | ﹤0.01% |
24,924
+2,811
| +13% | +$260K |
|
946
Henry Schein
HSIC
$8.37B
| $2.3M | ﹤0.01% |
41,932
+4,195
| +11% | +$230K |
|
947
Leidos
LDOS
$23.6B
| $2.29M | ﹤0.01% |
35,388
+3,991
| +13% | +$258K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $2.28M | ﹤0.01% |
80,002
+7,966
| +11% | +$227K |
|
949
M/I Homes
MHO
$4.07B
| $2.27M | ﹤0.01% |
65,996
+4,889
| +8% | +$168K |
|
|
CERN
950
DELISTED
Cerner Corp
CERN
| $2.27M | ﹤0.01% |
33,625
+2,995
| +10% | +$202K |
|