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 | |
|---|---|---|---|---|---|---|
1026
Huntsman Corp
HUN
$1.89B
| $1.82M | ﹤0.01% |
54,532
+6,125
| +13% | +$204K |
|
1027
JetBlue
JBLU
$1.84B
| $1.81M | ﹤0.01% |
81,192
+9,104
| +13% | +$203K |
|
1028
Aclaris Therapeutics
ACRS
$211M
| $1.81M | ﹤0.01% |
73,501
+14,290
| +24% | +$352K |
|
|
CSW
1029
CSW Industrials, Inc.
CSW
$4.2B
| $1.8M | ﹤0.01% |
39,231
+546
| +1% | +$25.1K |
|
1030
Idexx Laboratories
IDXX
$51.3B
| $1.8M | ﹤0.01% |
11,500
+1,060
| +10% | +$166K |
|
1031
Independent Bank Corp
IBCP
$657M
| $1.79M | ﹤0.01% |
80,286
+4,586
| +6% | +$102K |
|
1032
OceanFirst Financial
OCFC
$1.04B
| $1.79M | ﹤0.01% |
68,321
+4,971
| +8% | +$130K |
|
|
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
96,174
+10,788
| +13% | +$201K |
|
|
SHYF
1034
DELISTED
The Shyft Group
SHYF
| $1.79M | ﹤0.01% |
113,485
-18,309
| -14% | -$288K |
|
1035
Fortinet
FTNT
$61.1B
| $1.79M | ﹤0.01% |
204,350
+23,045
| +13% | +$201K |
|
|
ESTE
1036
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.78M | ﹤0.01% |
167,522
+60,751
| +57% | +$646K |
|
1037
Univest Financial
UVSP
$886M
| $1.78M | ﹤0.01% |
63,305
+3,905
| +7% | +$110K |
|
1038
CarMax
KMX
$8.97B
| $1.77M | ﹤0.01% |
27,557
+2,610
| +10% | +$167K |
|
1039
SiriusXM
SIRI
$7.84B
| $1.76M | ﹤0.01% |
32,917
+3,699
| +13% | +$198K |
|
|
DISCA
1040
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | ﹤0.01% |
78,394
+8,436
| +12% | +$189K |
|
|
HTB
1041
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.75M | ﹤0.01% |
67,935
+4,235
| +7% | +$109K |
|
1042
Ducommun
DCO
$1.39B
| $1.75M | ﹤0.01% |
61,386
+26,975
| +78% | +$767K |
|
|
NPTN
1043
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.74M | ﹤0.01% |
264,445
+45,215
| +21% | +$298K |
|
1044
Columbus McKinnon
CMCO
$415M
| $1.73M | ﹤0.01% |
43,235
-2,390
| -5% | -$95.6K |
|
1045
O'Reilly Automotive
ORLY
$91.2B
| $1.73M | ﹤0.01% |
107,835
+8,490
| +9% | +$136K |
|
|
NPKI
1046
NPK International Inc.
NPKI
$889M
| $1.72M | ﹤0.01% |
199,700
+39,746
| +25% | +$342K |
|
1047
Galapagos
GLPG
$2.11B
| $1.72M | ﹤0.01% |
+18,296
| New | +$1.72M |
|
1048
Akamai
AKAM
$11B
| $1.68M | ﹤0.01% |
25,866
+2,428
| +10% | +$158K |
|
1049
Orthofix Medical
OFIX
$589M
| $1.68M | ﹤0.01% |
30,719
+1,971
| +7% | +$108K |
|
1050
Titan International
TWI
$552M
| $1.68M | ﹤0.01% |
130,468
+8,368
| +7% | +$108K |
|