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 | |
|---|---|---|---|---|---|---|
|
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.55M | ﹤0.01% |
113,800
+29,550
| +35% | +$403K |
|
1077
Mammoth Energy Services
TUSK
$114M
| $1.54M | ﹤0.01% |
78,326
+6,914
| +10% | +$136K |
|
1078
Ryerson Holding
RYI
$723M
| $1.53M | ﹤0.01% |
147,350
+23,269
| +19% | +$242K |
|
1079
Assembly Biosciences
ASMB
$168M
| $1.53M | ﹤0.01% |
2,808
+985
| +54% | +$535K |
|
|
RTEC
1080
DELISTED
Rudolph Technologies Inc
RTEC
| $1.52M | ﹤0.01% |
63,728
+11,233
| +21% | +$268K |
|
1081
IAC Inc
IAC
$2.89B
| $1.52M | ﹤0.01% |
69,322
+7,868
| +13% | +$172K |
|
1082
Washington Trust Bancorp
WASH
$573M
| $1.51M | ﹤0.01% |
28,432
-1,120
| -4% | -$59.6K |
|
1083
Aecom
ACM
$16.8B
| $1.51M | ﹤0.01% |
40,664
+4,550
| +13% | +$169K |
|
1084
Primis Financial Corp
FRST
$269M
| $1.51M | ﹤0.01% |
94,000
+40,400
| +75% | +$648K |
|
1085
Calix
CALX
$4.01B
| $1.5M | ﹤0.01% |
+251,912
| New | +$1.5M |
|
1086
Onto Innovation
ONTO
$5.44B
| $1.48M | ﹤0.01% |
59,412
+9,194
| +18% | +$229K |
|
1087
Schlumberger
SLB
$53.1B
| $1.48M | ﹤0.01% |
21,895
-1,035
| -5% | -$69.8K |
|
|
IVC
1088
DELISTED
Invacare Corporation
IVC
| $1.48M | ﹤0.01% |
87,619
+7,584
| +9% | +$128K |
|
1089
Ichor Holdings
ICHR
$579M
| $1.48M | ﹤0.01% |
59,938
+1,983
| +3% | +$48.8K |
|
1090
CommScope
COMM
$3.61B
| $1.47M | ﹤0.01% |
38,960
+4,383
| +13% | +$166K |
|
|
HDS
1091
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | ﹤0.01% |
36,745
+4,118
| +13% | +$165K |
|
1092
Sonida Senior Living
SNDA
$500M
| $1.47M | ﹤0.01% |
7,257
+622
| +9% | +$126K |
|
1093
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.46M | ﹤0.01% |
10,848
+1,380
| +15% | +$186K |
|
1094
Steel Dynamics
STLD
$19.2B
| $1.45M | ﹤0.01% |
33,626
+3,764
| +13% | +$162K |
|
1095
Heritage Commerce
HTBK
$624M
| $1.45M | ﹤0.01% |
94,569
+6,994
| +8% | +$107K |
|
1096
Safety Insurance
SAFT
$1.1B
| $1.45M | ﹤0.01% |
17,987
+1,092
| +6% | +$87.8K |
|
1097
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.44M | ﹤0.01% |
3,841
+229
| +6% | +$86.1K |
|
1098
Stride
LRN
$6.91B
| $1.44M | ﹤0.01% |
90,600
+13,832
| +18% | +$220K |
|
1099
Cohen & Steers
CNS
$3.65B
| $1.43M | ﹤0.01% |
30,326
+1,839
| +6% | +$87K |
|
|
SN
1100
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | ﹤0.01% |
269,832
+85,632
| +46% | +$455K |
|