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 | |
|---|---|---|---|---|---|---|
976
Covenant Logistics
CVLG
$576M
| $2.1M | ﹤0.01% |
146,214
+10,772
| +8% | +$155K |
|
|
SPLK
977
DELISTED
Splunk Inc
SPLK
| $2.08M | ﹤0.01% |
25,070
| – | – |
|
978
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.07M | ﹤0.01% |
43,826
+11,471
| +35% | +$540K |
|
|
ABMD
979
DELISTED
Abiomed Inc
ABMD
| $2.06M | ﹤0.01% |
10,977
+1,237
| +13% | +$232K |
|
|
NGHC
980
DELISTED
National General Holdings Corp
NGHC
| $2.06M | ﹤0.01% |
104,610
-2,075
| -2% | -$40.8K |
|
981
Bread Financial
BFH
$2.95B
| $2.05M | ﹤0.01% |
10,113
+1,012
| +11% | +$205K |
|
982
Fate Therapeutics
FATE
$111M
| $2.05M | ﹤0.01% |
334,680
+241,890
| +261% | +$1.48M |
|
983
Haverty Furniture Companies
HVT
$371M
| $2.04M | ﹤0.01% |
90,241
+20,862
| +30% | +$473K |
|
984
Middleby
MIDD
$6.82B
| $2.04M | ﹤0.01% |
15,120
-89,989
| -86% | -$12.1M |
|
|
MSFG
985
DELISTED
MainSource Financial Group Inc
MSFG
| $2.03M | ﹤0.01% |
55,827
+1,748
| +3% | +$63.5K |
|
|
TOWR
986
DELISTED
Tower International, Inc.
TOWR
| $2.02M | ﹤0.01% |
66,258
+3,058
| +5% | +$93.4K |
|
987
Tractor Supply
TSCO
$32.1B
| $2.02M | ﹤0.01% |
135,100
+13,510
| +11% | +$202K |
|
|
TMX
988
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | ﹤0.01% |
58,738
+6,631
| +13% | +$228K |
|
989
Lincoln Electric
LECO
$13.2B
| $2.01M | ﹤0.01% |
21,990
+2,473
| +13% | +$226K |
|
990
Whirlpool
WHR
$5.15B
| $2.01M | ﹤0.01% |
11,929
+1,170
| +11% | +$197K |
|
|
MYOK
991
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.01M | ﹤0.01% |
47,715
+8,700
| +22% | +$366K |
|
992
EchoStar
SATS
$21.5B
| $2.01M | ﹤0.01% |
41,328
+4,647
| +13% | +$226K |
|
|
QTNA
993
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.01M | ﹤0.01% |
+164,330
| New | +$2.01M |
|
994
Cohu
COHU
$964M
| $2M | ﹤0.01% |
91,241
+6,866
| +8% | +$151K |
|
995
Jones Lang LaSalle
JLL
$14.8B
| $2M | ﹤0.01% |
13,403
+1,517
| +13% | +$226K |
|
|
RVNC
996
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.99M | ﹤0.01% |
55,685
+20,970
| +60% | +$750K |
|
997
Regenxbio
RGNX
$465M
| $1.99M | ﹤0.01% |
59,829
+11,300
| +23% | +$376K |
|
998
Dycom Industries
DY
$7.47B
| $1.98M | ﹤0.01% |
17,786
-8,695
| -33% | -$969K |
|
999
Addus HomeCare
ADUS
$2.03B
| $1.96M | ﹤0.01% |
56,355
+3,559
| +7% | +$124K |
|
1000
American Airlines Group
AAL
$8.52B
| $1.96M | ﹤0.01% |
37,663
+3,063
| +9% | +$159K |
|