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 | |
|---|---|---|---|---|---|---|
1201
Occidental Petroleum
OXY
$45B
| $900K | ﹤0.01% |
12,220
-523
| -4% | -$38.5K |
|
|
CTWS
1202
DELISTED
Connecticut Water Service Inc
CTWS
| $896K | ﹤0.01% |
15,606
+946
| +6% | +$54.3K |
|
|
MDP
1203
DELISTED
Meredith Corporation
MDP
| $895K | ﹤0.01% |
13,555
+823
| +6% | +$54.3K |
|
1204
Crown Castle
CCI
$41.5B
| $892K | ﹤0.01% |
8,036
-283
| -3% | -$31.4K |
|
|
HF
1205
DELISTED
HFF Inc.
HF
| $889K | ﹤0.01% |
18,272
+1,108
| +6% | +$53.9K |
|
1206
Moelis & Co
MC
$5.54B
| $885K | ﹤0.01% |
18,252
+1,106
| +6% | +$53.6K |
|
1207
Valley National Bancorp
VLY
$6.04B
| $878K | ﹤0.01% |
78,270
+4,748
| +6% | +$53.3K |
|
1208
Allegiant Air
ALGT
$1.19B
| $867K | ﹤0.01% |
5,605
+338
| +6% | +$52.3K |
|
1209
GATX Corp
GATX
$6.05B
| $863K | ﹤0.01% |
13,881
+843
| +6% | +$52.4K |
|
1210
Check Point Software Technologies
CHKP
$21B
| $862K | ﹤0.01% |
8,319
+503
| +6% | +$52.1K |
|
1211
National Presto Industries
NPK
$802M
| $862K | ﹤0.01% |
8,671
+526
| +6% | +$52.3K |
|
1212
American International
AIG
$43.7B
| $847K | ﹤0.01% |
14,209
-503,249
| -97% | -$30M |
|
|
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $846K | ﹤0.01% |
37,889
+2,299
| +6% | +$51.3K |
|
1214
Energizer
ENR
$2.02B
| $843K | ﹤0.01% |
17,574
+1,067
| +6% | +$51.2K |
|
1215
MetLife
MET
$53.7B
| $841K | ﹤0.01% |
16,633
-908
| -5% | -$45.9K |
|
|
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $841K | ﹤0.01% |
30,774
+1,864
| +6% | +$50.9K |
|
1217
Southside Bancshares
SBSI
$916M
| $840K | ﹤0.01% |
24,929
+1,512
| +6% | +$50.9K |
|
|
KNL
1218
DELISTED
Knoll, Inc.
KNL
| $840K | ﹤0.01% |
36,458
+2,210
| +6% | +$50.9K |
|
|
CAFD
1219
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $837K | ﹤0.01% |
55,055
+3,341
| +6% | +$50.8K |
|
1220
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $833K | ﹤0.01% |
10,850
| – | – |
|
1221
Aptevo Therapeutics
APVO
$4.83M
| – | – |
0
| – | – |
|
1222
McGrath RentCorp
MGRC
$3.01B
| $826K | ﹤0.01% |
17,582
+1,066
| +6% | +$50.1K |
|
1223
Cogent Communications
CCOI
$1.77B
| $816K | ﹤0.01% |
18,008
+1,092
| +6% | +$49.5K |
|
1224
Dine Brands
DIN
$368M
| $814K | ﹤0.01% |
16,043
+975
| +6% | +$49.5K |
|
|
MON
1225
DELISTED
Monsanto Co
MON
| $811K | ﹤0.01% |
6,943
-307
| -4% | -$35.9K |
|