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 | |
|---|---|---|---|---|---|---|
1251
Halliburton
HAL
$19B
| $673K | ﹤0.01% |
13,779
-543
| -4% | -$26.5K |
|
1252
Future Fuel
FF
$169M
| $669K | ﹤0.01% |
47,499
+2,880
| +6% | +$40.6K |
|
1253
Greif
GEF
$3.59B
| $665K | ﹤0.01% |
10,977
+664
| +6% | +$40.2K |
|
|
CMTA
1254
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $659K | ﹤0.01% |
34,710
+3,920
| +13% | +$74.4K |
|
1255
Zevra Therapeutics
ZVRA
$435M
| $656K | ﹤0.01% |
10,130
+2,132
| +27% | +$138K |
|
1256
Public Storage
PSA
$51.3B
| $644K | ﹤0.01% |
3,083
-79
| -2% | -$16.5K |
|
1257
Quad
QUAD
$333M
| $644K | ﹤0.01% |
28,497
+1,728
| +6% | +$39.1K |
|
|
BOBE
1258
DELISTED
Bob Evans Farms, Inc.
BOBE
| $633K | ﹤0.01% |
8,037
-352,613
| -98% | -$27.8M |
|
1259
HNI Corp
HNI
$2.07B
| $629K | ﹤0.01% |
16,317
+991
| +6% | +$38.2K |
|
1260
Humana
HUM
$33.2B
| $613K | ﹤0.01% |
2,473
+88
| +4% | +$21.8K |
|
|
IMDZ
1261
DELISTED
Immune Design Corp.
IMDZ
| $613K | ﹤0.01% |
157,119
-1,903,115
| -92% | -$7.43M |
|
1262
Intuit
INTU
$180B
| $606K | ﹤0.01% |
3,839
-178
| -4% | -$28.1K |
|
|
IPHS
1263
DELISTED
Innophos Holdings, Inc.
IPHS
| $605K | ﹤0.01% |
12,951
+785
| +6% | +$36.7K |
|
1264
Vertex Pharmaceuticals
VRTX
$101B
| $599K | ﹤0.01% |
3,995
-166
| -4% | -$24.9K |
|
1265
Tredegar Corp
TG
$279M
| $592K | ﹤0.01% |
30,822
+1,871
| +6% | +$35.9K |
|
1266
Rayonier Advanced Materials
RYAM
$421M
| $587K | ﹤0.01% |
28,717
+1,740
| +6% | +$35.6K |
|
|
ALPN
1267
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $577K | ﹤0.01% |
51,551
+11,799
| +30% | +$132K |
|
1268
American Electric Power
AEP
$58.5B
| $572K | ﹤0.01% |
7,774
-342
| -4% | -$25.2K |
|
1269
Weis Markets
WMK
$1.75B
| $567K | ﹤0.01% |
13,691
+828
| +6% | +$34.3K |
|
1270
KRONOS Worldwide
KRO
$694M
| $565K | ﹤0.01% |
21,928
+1,331
| +6% | +$34.3K |
|
1271
Johnson Controls International
JCI
$70.4B
| $557K | ﹤0.01% |
14,627
-760
| -5% | -$28.9K |
|
1272
Forte Biosciences
FBRX
$131M
| $552K | ﹤0.01% |
144
-32
| -18% | -$123K |
|
1273
Kinder Morgan
KMI
$61.3B
| $549K | ﹤0.01% |
30,356
-1,328
| -4% | -$24K |
|
1274
Quaker Houghton
KWR
$2.46B
| $548K | ﹤0.01% |
3,637
-109,878
| -97% | -$16.6M |
|
1275
Weyerhaeuser
WY
$18B
| $543K | ﹤0.01% |
15,393
-498
| -3% | -$17.6K |
|