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 | |
|---|---|---|---|---|---|---|
|
SNI
1051
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | ﹤0.01% |
19,665
+1,956
| +11% | +$167K |
|
|
UBA
1052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.68M | ﹤0.01% |
77,200
+12,150
| +19% | +$264K |
|
|
AMTD
1053
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | ﹤0.01% |
32,777
+3,690
| +13% | +$189K |
|
1054
Motorcar Parts of America
MPAA
$305M
| $1.67M | ﹤0.01% |
66,653
+60,787
| +1,036% | +$1.52M |
|
1055
Chubb
CB
$111B
| $1.65M | ﹤0.01% |
11,291
+387
| +4% | +$56.6K |
|
|
IDTI
1056
DELISTED
Integrated Device Technology I
IDTI
| $1.65M | ﹤0.01% |
55,490
| – | – |
|
1057
Domino's
DPZ
$15.3B
| $1.64M | ﹤0.01% |
8,683
+954
| +12% | +$180K |
|
|
HAYN
1058
DELISTED
Haynes International, Inc.
HAYN
| $1.64M | ﹤0.01% |
51,200
+7,100
| +16% | +$228K |
|
|
UCFC
1059
DELISTED
United Community Financial Corp
UCFC
| $1.63M | ﹤0.01% |
178,717
+11,001
| +7% | +$100K |
|
1060
Malibu Boats
MBUU
$629M
| $1.62M | ﹤0.01% |
54,616
+2,651
| +5% | +$78.8K |
|
1061
ArcBest
ARCB
$1.6B
| $1.61M | ﹤0.01% |
45,056
+2,351
| +6% | +$84.1K |
|
1062
Eli Lilly
LLY
$677B
| $1.6M | ﹤0.01% |
18,966
-2,084
| -10% | -$176K |
|
1063
U-Haul Holding Co
UHAL
$10.8B
| $1.6M | ﹤0.01% |
42,370
+4,660
| +12% | +$176K |
|
|
TRIL
1064
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.6M | ﹤0.01% |
218,971
+72,950
| +50% | +$532K |
|
|
MRT
1065
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.6M | ﹤0.01% |
142,160
+21,700
| +18% | +$243K |
|
1066
NorthWestern Energy
NWE
$3.51B
| $1.59M | ﹤0.01% |
26,671
+1,616
| +6% | +$96.5K |
|
1067
AerCap
AER
$21.8B
| $1.59M | ﹤0.01% |
30,231
-2,468
| -8% | -$130K |
|
1068
Harmonic Inc
HLIT
$1.13B
| $1.59M | ﹤0.01% |
377,712
+127,510
| +51% | +$535K |
|
|
PGTI
1069
DELISTED
PGT, Inc.
PGTI
| $1.58M | ﹤0.01% |
93,584
+428
| +0.5% | +$7.21K |
|
1070
Chipotle Mexican Grill
CMG
$51.8B
| $1.58M | ﹤0.01% |
272,450
+26,950
| +11% | +$156K |
|
|
PCSB
1071
DELISTED
PCSB Financial Corporation
PCSB
| $1.57M | ﹤0.01% |
82,604
+4,004
| +5% | +$76.3K |
|
1072
Abbott
ABT
$233B
| $1.57M | ﹤0.01% |
27,505
-1,168
| -4% | -$66.7K |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $1.57M | ﹤0.01% |
32,805
+3,100
| +10% | +$148K |
|
1074
US Physical Therapy
USPH
$1.22B
| $1.56M | ﹤0.01% |
21,626
+6,007
| +38% | +$434K |
|
1075
Peoples Bancorp
PEBO
$1.08B
| $1.55M | ﹤0.01% |
47,650
+17,296
| +57% | +$564K |
|