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 | |
|---|---|---|---|---|---|---|
|
SRGA
1176
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | ﹤0.01% |
8,486
+1,608
| +23% | +$198K |
|
1177
SmartFinancial
SMBK
$627M
| $1.04M | ﹤0.01% |
+48,000
| New | +$1.04M |
|
1178
Ovid Therapeutics
OVID
$89.6M
| $1.04M | ﹤0.01% |
105,470
+4,440
| +4% | +$43.8K |
|
|
LTS
1179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.03M | ﹤0.01% |
325,785
+24,585
| +8% | +$77.7K |
|
|
GTHX
1180
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.02M | ﹤0.01% |
51,590
+1,360
| +3% | +$27K |
|
1181
Ultra Clean Holdings
UCTT
$1.14B
| $1.02M | ﹤0.01% |
44,083
+1,314
| +3% | +$30.3K |
|
|
ALTA
1182
DELISTED
Altabancorp Common Stock
ALTA
| $1.02M | ﹤0.01% |
33,543
+775
| +2% | +$23.5K |
|
1183
Becton Dickinson
BDX
$53.6B
| $1.01M | ﹤0.01% |
4,826
+515
| +12% | +$108K |
|
1184
CRA International
CRAI
$1.3B
| $998K | ﹤0.01% |
22,200
-2,400
| -10% | -$108K |
|
|
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $996K | ﹤0.01% |
20,120
+1,219
| +6% | +$60.3K |
|
1186
Aon
AON
$80.2B
| $993K | ﹤0.01% |
7,414
+440
| +6% | +$58.9K |
|
1187
TripAdvisor
TRIP
$2.06B
| $976K | ﹤0.01% |
28,323
+2,903
| +11% | +$100K |
|
1188
Glacier Bancorp
GBCI
$5.8B
| $970K | ﹤0.01% |
24,626
+1,496
| +6% | +$58.9K |
|
1189
MillerKnoll
MLKN
$1.4B
| $961K | ﹤0.01% |
23,985
+1,455
| +6% | +$58.3K |
|
1190
Mersana Therapeutics
MRSN
$35.6M
| $952K | ﹤0.01% |
2,317
+229
| +11% | +$94.1K |
|
1191
Cheesecake Factory
CAKE
$2.82B
| $945K | ﹤0.01% |
19,624
+1,191
| +6% | +$57.4K |
|
1192
Brinker International
EAT
$6.84B
| $945K | ﹤0.01% |
24,341
+1,476
| +6% | +$57.3K |
|
1193
Medifast
MED
$154M
| $945K | ﹤0.01% |
13,541
+821
| +6% | +$57.3K |
|
1194
Park National Corp
PRK
$2.72B
| $941K | ﹤0.01% |
9,052
+548
| +6% | +$57K |
|
|
SONC
1195
DELISTED
Sonic Corp
SONC
| $938K | ﹤0.01% |
34,135
+2,072
| +6% | +$56.9K |
|
1196
National Beverage
FIZZ
$3.67B
| $927K | ﹤0.01% |
19,028
+2,134
| +13% | +$104K |
|
|
AVX
1197
DELISTED
AVX Corporation
AVX
| $926K | ﹤0.01% |
53,534
+3,248
| +6% | +$56.2K |
|
1198
iShares Russell 1000 Value ETF
IWD
$63.8B
| $924K | ﹤0.01% |
7,430
| – | – |
|
1199
Garmin
GRMN
$45.8B
| $915K | ﹤0.01% |
15,359
+1,175
| +8% | +$70K |
|
1200
TE Connectivity
TEL
$62B
| $908K | ﹤0.01% |
9,550
+516
| +6% | +$49.1K |
|