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 | |
|---|---|---|---|---|---|---|
|
INFO
1401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | ﹤0.01% |
5,741
-253
| -4% | -$11.4K |
|
|
CBM
1402
DELISTED
Cambrex Corporation
CBM
| $259K | ﹤0.01% |
5,392
+277
| +5% | +$13.3K |
|
1403
Inogen
INGN
$231M
| $258K | ﹤0.01% |
2,167
+186
| +9% | +$22.1K |
|
1404
Exponent
EXPO
$3.54B
| $256K | ﹤0.01% |
7,188
+622
| +9% | +$22.2K |
|
1405
Materion
MTRN
$2.31B
| $256K | ﹤0.01% |
5,269
+457
| +9% | +$22.2K |
|
1406
Simmons First National
SFNC
$2.96B
| $256K | ﹤0.01% |
8,966
+778
| +10% | +$22.2K |
|
1407
United Natural Foods
UNFI
$1.77B
| $256K | ﹤0.01% |
5,202
+451
| +9% | +$22.2K |
|
1408
Prestige Consumer Healthcare
PBH
$3.11B
| $255K | ﹤0.01% |
5,747
+498
| +9% | +$22.1K |
|
1409
Shake Shack
SHAK
$4.06B
| $255K | ﹤0.01% |
5,907
+513
| +10% | +$22.1K |
|
1410
APA Corp
APA
$8.17B
| $254K | ﹤0.01% |
6,021
-265
| -4% | -$11.2K |
|
1411
City Holding Co
CHCO
$1.83B
| $254K | ﹤0.01% |
3,761
+327
| +10% | +$22.1K |
|
|
SASR
1412
DELISTED
Sandy Spring Bancorp Inc
SASR
| $254K | ﹤0.01% |
6,509
+565
| +10% | +$22K |
|
|
CNR
1413
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $254K | ﹤0.01% |
13,159
+1,141
| +9% | +$22K |
|
1414
CorVel
CRVL
$4.39B
| $253K | ﹤0.01% |
14,340
+1,248
| +10% | +$22K |
|
1415
National Bank Holdings
NBHC
$1.46B
| $253K | ﹤0.01% |
7,809
+676
| +9% | +$21.9K |
|
1416
Realty Income
O
$55.2B
| $253K | ﹤0.01% |
4,573
-95
| -2% | -$5.26K |
|
1417
Rush Enterprises Class A
RUSHA
$4.33B
| $252K | ﹤0.01% |
11,178
+972
| +10% | +$21.9K |
|
1418
Silgan Holdings
SLGN
$4.71B
| $252K | ﹤0.01% |
8,572
+934
| +12% | +$27.5K |
|
|
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $252K | ﹤0.01% |
6,744
+585
| +9% | +$21.9K |
|
1420
Rogers Corp
ROG
$1.47B
| $251K | ﹤0.01% |
1,555
+200
| +15% | +$32.3K |
|
1421
Avanos Medical
AVNS
$567M
| $250K | ﹤0.01% |
5,404
+468
| +9% | +$21.7K |
|
1422
Armstrong World Industries
AWI
$8.5B
| $250K | ﹤0.01% |
4,133
+359
| +10% | +$21.7K |
|
1423
Everest Group
EG
$14.7B
| $250K | ﹤0.01% |
1,130
+134
| +13% | +$29.6K |
|
1424
Novanta
NOVT
$4.12B
| $250K | ﹤0.01% |
4,990
+433
| +10% | +$21.7K |
|
1425
ServisFirst Bancshares
SFBS
$4.57B
| $250K | ﹤0.01% |
6,018
+522
| +9% | +$21.7K |
|