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 | |
|---|---|---|---|---|---|---|
1276
FibroGen
FGEN
$48.6M
| $534K | ﹤0.01% |
450
| – | – |
|
1277
ATN International
ATNI
$238M
| $529K | ﹤0.01% |
9,574
+580
| +6% | +$32K |
|
|
CHS
1278
DELISTED
Chicos FAS, Inc.
CHS
| $524K | ﹤0.01% |
59,400
+3,603
| +6% | +$31.8K |
|
1279
Designer Brands
DBI
$225M
| $519K | ﹤0.01% |
24,224
+1,470
| +6% | +$31.5K |
|
1280
PetMed Express
PETS
$57.8M
| $516K | ﹤0.01% |
11,331
+686
| +6% | +$31.2K |
|
1281
Matsons
MATX
$3.29B
| $515K | ﹤0.01% |
17,262
+1,046
| +6% | +$31.2K |
|
1282
Electronic Arts
EA
$43.1B
| $511K | ﹤0.01% |
4,867
-361,357
| -99% | -$37.9M |
|
1283
Pentair
PNR
$18.2B
| $509K | ﹤0.01% |
10,724
+1,184
| +12% | +$56.2K |
|
1284
Ethan Allen Interiors
ETD
$742M
| $505K | ﹤0.01% |
17,669
+1,071
| +6% | +$30.6K |
|
1285
AvalonBay Communities
AVB
$27.8B
| $503K | ﹤0.01% |
2,822
-96
| -3% | -$17.1K |
|
1286
Ventas
VTR
$31.7B
| $492K | ﹤0.01% |
8,204
+2,061
| +34% | +$124K |
|
1287
GameStop
GME
$11.2B
| $477K | ﹤0.01% |
106,388
+6,460
| +6% | +$29K |
|
1288
iShares Russell 3000 ETF
IWV
$16.9B
| $473K | ﹤0.01% |
2,990
-38,500
| -93% | -$6.09M |
|
|
LPT
1289
DELISTED
Liberty Property Trust
LPT
| $473K | ﹤0.01% |
11,007
-4,235
| -28% | -$182K |
|
|
AGN.PRA
1290
DELISTED
Allergan plc.
AGN.PRA
| $472K | ﹤0.01% |
805
-75
| -9% | -$44K |
|
1291
Boston Properties
BXP
$12.2B
| $470K | ﹤0.01% |
3,615
-106
| -3% | -$13.8K |
|
1292
PPG Industries
PPG
$25B
| $470K | ﹤0.01% |
4,022
-210
| -5% | -$24.5K |
|
|
AVEO
1293
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $464K | ﹤0.01% |
16,639
+12,135
| +269% | +$338K |
|
|
APC
1294
DELISTED
Anadarko Petroleum
APC
| $464K | ﹤0.01% |
8,649
-598
| -6% | -$32.1K |
|
|
VIVO
1295
DELISTED
Meridian Bioscience Inc
VIVO
| $458K | ﹤0.01% |
32,740
+1,987
| +6% | +$27.8K |
|
1296
Equity Residential
EQR
$25.4B
| $455K | ﹤0.01% |
7,133
-253
| -3% | -$16.1K |
|
1297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $442K | ﹤0.01% |
4,017
| – | – |
|
1298
iShares MSCI EAFE ETF
EFA
$67.1B
| $441K | ﹤0.01% |
6,273
-9,723
| -61% | -$684K |
|
1299
Dick's Sporting Goods
DKS
$19.9B
| $424K | ﹤0.01% |
14,736
+893
| +6% | +$25.7K |
|
1300
Public Service Enterprise Group
PEG
$41.3B
| $412K | ﹤0.01% |
7,998
-350
| -4% | -$18K |
|