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 | |
|---|---|---|---|---|---|---|
1126
DXP Enterprises
DXPE
$1.85B
| $1.31M | ﹤0.01% |
44,173
+1,473
| +3% | +$43.6K |
|
1127
Hillenbrand
HI
$1.73B
| $1.31M | ﹤0.01% |
29,184
+1,770
| +6% | +$79.1K |
|
|
GBNK
1128
DELISTED
Guaranty Bancorp
GBNK
| $1.3M | ﹤0.01% |
47,028
+2,782
| +6% | +$76.9K |
|
|
ECHO
1129
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.3M | ﹤0.01% |
46,387
-25,172
| -35% | -$705K |
|
1130
uniQure
QURE
$904M
| $1.3M | ﹤0.01% |
+66,270
| New | +$1.3M |
|
1131
United Parcel Service
UPS
$71.5B
| $1.29M | ﹤0.01% |
10,859
-807
| -7% | -$96.2K |
|
1132
Herbalife
HLF
$986M
| $1.29M | ﹤0.01% |
38,022
+4,270
| +13% | +$145K |
|
|
TBNK
1133
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.27M | ﹤0.01% |
41,126
+1,426
| +4% | +$44K |
|
1134
Park-Ohio Holdings
PKOH
$309M
| $1.27M | ﹤0.01% |
27,619
+734
| +3% | +$33.7K |
|
|
TIER
1135
DELISTED
TIER REIT, Inc.
TIER
| $1.26M | ﹤0.01% |
61,688
+4,632
| +8% | +$94.5K |
|
1136
Capitol Federal Financial
CFFN
$839M
| $1.25M | ﹤0.01% |
93,411
+5,666
| +6% | +$76K |
|
1137
NN Inc
NNBR
$117M
| $1.25M | ﹤0.01% |
45,350
+3,522
| +8% | +$97.2K |
|
|
GNBC
1138
DELISTED
Green Bancorp, Inc
GNBC
| $1.24M | ﹤0.01% |
61,156
+3,226
| +6% | +$65.5K |
|
1139
National Healthcare
NHC
$1.78B
| $1.24M | ﹤0.01% |
20,272
+1,231
| +6% | +$75K |
|
|
CEY
1140
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.22M | ﹤0.01% |
+46,687
| New | +$1.22M |
|
1141
Voyager Therapeutics
VYGR
$232M
| $1.21M | ﹤0.01% |
+72,920
| New | +$1.21M |
|
1142
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.21M | ﹤0.01% |
26,744
-6,539
| -20% | -$295K |
|
|
RDUS
1143
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
36,000
-1,900
| -5% | -$63.7K |
|
1144
Aehr Test Systems
AEHR
$793M
| $1.2M | ﹤0.01% |
444,200
| – | – |
|
|
PES
1145
DELISTED
Pioneer Energy Services Corp.
PES
| $1.2M | ﹤0.01% |
392,979
+23,079
| +6% | +$70.4K |
|
|
BRSS
1146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.2M | ﹤0.01% |
36,190
+1,222
| +3% | +$40.5K |
|
|
CMRX
1147
DELISTED
Chimerix, Inc.
CMRX
| $1.19M | ﹤0.01% |
256,424
+31,340
| +14% | +$145K |
|
1148
Northwest Bancshares
NWBI
$1.83B
| $1.19M | ﹤0.01% |
70,886
+4,301
| +6% | +$72K |
|
1149
Advance Auto Parts
AAP
$3.66B
| $1.18M | ﹤0.01% |
11,853
-16,316
| -58% | -$1.63M |
|
|
SP
1150
DELISTED
SP Plus Corporation
SP
| $1.17M | ﹤0.01% |
31,544
+2,605
| +9% | +$96.7K |
|