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 | |
|---|---|---|---|---|---|---|
1226
Ennis
EBF
$463M
| $807K | ﹤0.01% |
38,894
+2,360
| +6% | +$49K |
|
1227
John B. Sanfilippo & Son
JBSS
$737M
| $794K | ﹤0.01% |
12,553
+760
| +6% | +$48.1K |
|
1228
Viking Therapeutics
VKTX
$2.79B
| $791K | ﹤0.01% |
+194,930
| New | +$791K |
|
1229
Ford
F
$46.5B
| $770K | ﹤0.01% |
61,664
-2,880
| -4% | -$36K |
|
1230
WisdomTree
WT
$2.11B
| $764K | ﹤0.01% |
60,901
+3,694
| +6% | +$46.3K |
|
1231
Southern Company
SO
$102B
| $762K | ﹤0.01% |
15,853
-641
| -4% | -$30.8K |
|
1232
Arbutus Biopharma
ABUS
$855M
| $761K | ﹤0.01% |
150,720
+21,460
| +17% | +$108K |
|
1233
Sturm, Ruger & Co
RGR
$600M
| $760K | ﹤0.01% |
13,605
+824
| +6% | +$46K |
|
1234
B&G Foods
BGS
$360M
| $758K | ﹤0.01% |
21,563
+1,309
| +6% | +$46K |
|
1235
Middlesex Water
MSEX
$971M
| $753K | ﹤0.01% |
18,871
+1,145
| +6% | +$45.7K |
|
|
CALA
1236
DELISTED
Calithera Biosciences, Inc
CALA
| $749K | ﹤0.01% |
4,486
-378
| -8% | -$63.1K |
|
1237
Xencor
XNCR
$613M
| $744K | ﹤0.01% |
33,954
+4,410
| +15% | +$96.6K |
|
|
ARII
1238
DELISTED
American Railcar Industries, Inc.
ARII
| $736K | ﹤0.01% |
17,685
+1,074
| +6% | +$44.7K |
|
|
EGOV
1239
DELISTED
NIC Inc
EGOV
| $734K | ﹤0.01% |
44,191
+2,682
| +6% | +$44.5K |
|
|
CPLA
1240
DELISTED
Capella Education Company
CPLA
| $734K | ﹤0.01% |
9,485
+575
| +6% | +$44.5K |
|
1241
Steelcase
SCS
$1.93B
| $733K | ﹤0.01% |
48,220
+2,925
| +6% | +$44.5K |
|
|
MTSC
1242
DELISTED
MTS Systems Corp
MTSC
| $733K | ﹤0.01% |
13,647
+826
| +6% | +$44.4K |
|
|
EVHC
1243
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $711K | ﹤0.01% |
20,579
-11,113
| -35% | -$384K |
|
|
MINI
1244
DELISTED
Mobile Mini Inc
MINI
| $710K | ﹤0.01% |
20,569
+1,249
| +6% | +$43.1K |
|
|
SYNH
1245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $699K | ﹤0.01% |
16,026
+1,798
| +13% | +$78.4K |
|
|
RETA
1246
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $698K | ﹤0.01% |
24,670
+2,690
| +12% | +$76.1K |
|
1247
Ascendis Pharma
ASND
$11.8B
| $696K | ﹤0.01% |
17,368
+12,010
| +224% | +$481K |
|
1248
SpartanNash
SPTN
$897M
| $695K | ﹤0.01% |
26,048
+1,580
| +6% | +$42.2K |
|
1249
Owens & Minor
OMI
$412M
| $674K | ﹤0.01% |
35,709
+2,168
| +6% | +$40.9K |
|
1250
CSG Systems International
CSGS
$1.86B
| $673K | ﹤0.01% |
15,349
+932
| +6% | +$40.9K |
|