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 | |
|---|---|---|---|---|---|---|
|
TAST
951
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.27M | ﹤0.01% |
186,438
+13,887
| +8% | +$169K |
|
952
HEICO
HEI
$44.4B
| $2.26M | ﹤0.01% |
46,814
+5,269
| +13% | +$254K |
|
953
Cadence Design Systems
CDNS
$93.6B
| $2.26M | ﹤0.01% |
53,974
+5,425
| +11% | +$227K |
|
954
Robert Half
RHI
$3.61B
| $2.25M | ﹤0.01% |
40,501
+4,224
| +12% | +$235K |
|
955
McKesson
MCK
$88.5B
| $2.25M | ﹤0.01% |
14,402
+1,060
| +8% | +$165K |
|
956
Commerce Bancshares
CBSH
$7.95B
| $2.24M | ﹤0.01% |
56,525
+6,334
| +13% | +$251K |
|
957
Nordson
NDSN
$12.5B
| $2.23M | ﹤0.01% |
15,256
+1,690
| +12% | +$247K |
|
958
Medtronic
MDT
$121B
| $2.22M | ﹤0.01% |
27,519
-119,838
| -81% | -$9.68M |
|
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.21M | ﹤0.01% |
52,125
| – | – |
|
960
Spectrum Brands
SPB
$1.29B
| $2.21M | ﹤0.01% |
19,631
+2,137
| +12% | +$240K |
|
961
Universal Health Services
UHS
$12.2B
| $2.21M | ﹤0.01% |
19,466
+1,950
| +11% | +$221K |
|
962
Entravision Communication
EVC
$226M
| $2.2M | ﹤0.01% |
307,779
+25,891
| +9% | +$185K |
|
963
ResMed
RMD
$39.6B
| $2.19M | ﹤0.01% |
25,908
+2,536
| +11% | +$215K |
|
964
AutoZone
AZO
$72.3B
| $2.19M | ﹤0.01% |
3,074
+171
| +6% | +$122K |
|
|
BUFF
965
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.18M | ﹤0.01% |
66,505
+7,474
| +13% | +$245K |
|
|
UBNK
966
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.18M | ﹤0.01% |
123,373
+8,056
| +7% | +$142K |
|
967
Synchrony
SYF
$28B
| $2.17M | ﹤0.01% |
56,185
+4,291
| +8% | +$166K |
|
968
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $2.17M | ﹤0.01% |
48,606
-27,065
| -36% | -$1.21M |
|
|
NXRT
969
NexPoint Residential Trust
NXRT
$858M
| $2.16M | ﹤0.01% |
77,200
+10,750
| +16% | +$300K |
|
970
MarineMax
HZO
$556M
| $2.15M | ﹤0.01% |
113,823
+4,842
| +4% | +$91.5K |
|
|
XLNX
971
DELISTED
Xilinx Inc
XLNX
| $2.15M | ﹤0.01% |
31,817
+3,005
| +10% | +$203K |
|
972
TriCo Bancshares
TCBK
$1.48B
| $2.13M | ﹤0.01% |
56,373
+4,165
| +8% | +$158K |
|
973
Ezcorp Inc
EZPW
$1.04B
| $2.13M | ﹤0.01% |
174,473
+8,173
| +5% | +$99.7K |
|
|
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | ﹤0.01% |
24,170
+2,360
| +11% | +$208K |
|
975
F5
FFIV
$18.5B
| $2.1M | ﹤0.01% |
16,033
+1,680
| +12% | +$220K |
|