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 | |
|---|---|---|---|---|---|---|
1101
Silicon Laboratories
SLAB
$4.39B
| $1.43M | ﹤0.01% |
16,200
-8,280
| -34% | -$731K |
|
1102
Customers Bancorp
CUBI
$2.32B
| $1.42M | ﹤0.01% |
54,577
-26,862
| -33% | -$698K |
|
|
TBHC
1103
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.42M | ﹤0.01% |
118,509
+30,568
| +35% | +$366K |
|
|
PFC
1104
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
54,310
+3,310
| +6% | +$86K |
|
|
NFX
1105
DELISTED
Newfield Exploration
NFX
| $1.4M | ﹤0.01% |
44,518
+4,526
| +11% | +$143K |
|
1106
Home Bancorp
HBCP
$433M
| $1.39M | ﹤0.01% |
+32,200
| New | +$1.39M |
|
1107
Natural Gas Services Group
NGS
$335M
| $1.38M | ﹤0.01% |
52,739
+4,434
| +9% | +$116K |
|
|
HBMD
1108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.38M | ﹤0.01% |
62,535
+19,235
| +44% | +$423K |
|
1109
Editas Medicine
EDIT
$242M
| $1.38M | ﹤0.01% |
44,732
+4,920
| +12% | +$151K |
|
1110
First Foundation Inc
FFWM
$493M
| $1.37M | ﹤0.01% |
74,022
+7,537
| +11% | +$140K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $1.37M | ﹤0.01% |
33,366
+3,767
| +13% | +$155K |
|
|
PERY
1112
DELISTED
Perry Ellis International Inc
PERY
| $1.37M | ﹤0.01% |
54,660
+4,734
| +9% | +$119K |
|
1113
Federal Signal
FSS
$7.64B
| $1.37M | ﹤0.01% |
68,059
-925
| -1% | -$18.6K |
|
1114
Yelp
YELP
$1.95B
| $1.37M | ﹤0.01% |
32,580
| – | – |
|
|
CHCT
1115
Community Healthcare Trust
CHCT
$445M
| $1.36M | ﹤0.01% |
48,530
+3,280
| +7% | +$92.2K |
|
1116
Royal Gold
RGLD
$12.5B
| $1.36M | ﹤0.01% |
16,577
+1,855
| +13% | +$152K |
|
1117
First Internet Bancorp
INBK
$212M
| $1.36M | ﹤0.01% |
35,518
+2,468
| +7% | +$94.2K |
|
1118
Okta
OKTA
$15.9B
| $1.35M | ﹤0.01% |
52,780
| – | – |
|
|
FSB
1119
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.35M | ﹤0.01% |
39,568
+2,068
| +6% | +$70.5K |
|
1120
HCI Group
HCI
$2.34B
| $1.35M | ﹤0.01% |
45,000
+13,600
| +43% | +$407K |
|
1121
Dime Community Bancshares
DCOM
$1.35B
| $1.33M | ﹤0.01% |
38,080
+2,580
| +7% | +$90.3K |
|
1122
Independence Realty Trust
IRT
$4.07B
| $1.33M | ﹤0.01% |
131,475
-5,571
| -4% | -$56.2K |
|
|
BBBY
1123
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.33M | ﹤0.01% |
+25,095
| New | +$1.33M |
|
|
MNR
1124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.32M | ﹤0.01% |
74,230
-2,330
| -3% | -$41.5K |
|
|
BRG
1125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.32M | ﹤0.01% |
130,085
+32,085
| +33% | +$324K |
|