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 | |
|---|---|---|---|---|---|---|
1001
Alkermes
ALKS
$4.45B
| $1.96M | ﹤0.01% |
35,810
-601,690
| -94% | -$32.9M |
|
|
RUTH
1002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.96M | ﹤0.01% |
90,385
+6,479
| +8% | +$140K |
|
|
AVXS
1003
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.95M | ﹤0.01% |
17,626
+2,510
| +17% | +$278K |
|
1004
Gentex
GNTX
$6.25B
| $1.95M | ﹤0.01% |
92,969
+10,453
| +13% | +$219K |
|
1005
Wabtec
WAB
$32.3B
| $1.95M | ﹤0.01% |
23,901
+2,698
| +13% | +$220K |
|
1006
Accenture
ACN
$149B
| $1.94M | ﹤0.01% |
12,665
+151
| +1% | +$23.1K |
|
|
CDR
1007
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.94M | ﹤0.01% |
48,308
+7,172
| +17% | +$288K |
|
1008
Oshkosh
OSK
$8.77B
| $1.94M | ﹤0.01% |
21,314
+2,418
| +13% | +$220K |
|
1009
Alcoa
AA
$8.61B
| $1.94M | ﹤0.01% |
35,911
-1,443
| -4% | -$77.8K |
|
|
ZAYO
1010
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.92M | ﹤0.01% |
52,241
+5,860
| +13% | +$216K |
|
1011
Financial Institutions
FISI
$545M
| $1.92M | ﹤0.01% |
61,762
+4,462
| +8% | +$139K |
|
|
CONE
1012
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | ﹤0.01% |
32,225
| – | – |
|
1013
German American Bancorp
GABC
$1.53B
| $1.92M | ﹤0.01% |
54,200
+5,600
| +12% | +$198K |
|
1014
T-Mobile US
TMUS
$272B
| $1.91M | ﹤0.01% |
30,031
+3,371
| +13% | +$214K |
|
1015
First Bancorp
FBNC
$2.29B
| $1.89M | ﹤0.01% |
53,574
+4,769
| +10% | +$168K |
|
|
CSRA
1016
DELISTED
CSRA Inc.
CSRA
| $1.89M | ﹤0.01% |
63,208
+6,690
| +12% | +$200K |
|
1017
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.88M | ﹤0.01% |
74,690
+5,413
| +8% | +$136K |
|
|
HTO
1018
H2O America Common Stock
HTO
$1.75B
| $1.87M | ﹤0.01% |
29,267
-44,885
| -61% | -$2.86M |
|
1019
United Airlines
UAL
$34.5B
| $1.86M | ﹤0.01% |
27,580
+2,353
| +9% | +$159K |
|
1020
Match Group
MTCH
$9.08B
| $1.85M | ﹤0.01% |
59,176
+6,629
| +13% | +$208K |
|
1021
Goodyear
GT
$2.43B
| $1.85M | ﹤0.01% |
57,332
+5,751
| +11% | +$186K |
|
1022
Snap
SNAP
$12.4B
| $1.85M | ﹤0.01% |
+126,640
| New | +$1.85M |
|
1023
Ring Energy
REI
$219M
| $1.84M | ﹤0.01% |
132,282
+8,620
| +7% | +$120K |
|
1024
Kroger
KR
$45.2B
| $1.84M | ﹤0.01% |
66,933
+6,057
| +10% | +$166K |
|
1025
Mercantile Bank Corp
MBWM
$775M
| $1.84M | ﹤0.01% |
51,950
+5,600
| +12% | +$198K |
|