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 | |
|---|---|---|---|---|---|---|
1451
S&T Bancorp
STBA
$1.5B
| $239K | ﹤0.01% |
5,998
+521
| +10% | +$20.8K |
|
1452
Extra Space Storage
EXR
$31.2B
| $238K | ﹤0.01% |
2,725
+427
| +19% | +$37.3K |
|
|
LDL
1453
DELISTED
Lydall, Inc.
LDL
| $238K | ﹤0.01% |
4,695
+320
| +7% | +$16.2K |
|
|
TFCF
1454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $237K | ﹤0.01% |
6,942
-306
| -4% | -$10.4K |
|
1455
Koppers
KOP
$567M
| $236K | ﹤0.01% |
4,627
+403
| +10% | +$20.6K |
|
1456
Mid-America Apartment Communities
MAA
$16.6B
| $236K | ﹤0.01% |
2,351
-119,146
| -98% | -$12M |
|
1457
Nexstar Media Group
NXST
$6.27B
| $236K | ﹤0.01% |
3,020
+261
| +9% | +$20.4K |
|
1458
Pricesmart
PSMT
$3.52B
| $235K | ﹤0.01% |
2,733
+237
| +9% | +$20.4K |
|
1459
Matthews International
MATW
$763M
| $234K | ﹤0.01% |
4,424
+384
| +10% | +$20.3K |
|
|
GWB
1460
DELISTED
Great Western Bancorp, Inc.
GWB
| $234K | ﹤0.01% |
5,891
+512
| +10% | +$20.3K |
|
1461
Astec Industries
ASTE
$1.06B
| $233K | ﹤0.01% |
3,979
+346
| +10% | +$20.3K |
|
1462
Entergy
ETR
$40.3B
| $232K | ﹤0.01% |
5,694
-230
| -4% | -$9.37K |
|
1463
Tompkins Financial
TMP
$1B
| $232K | ﹤0.01% |
2,855
+247
| +9% | +$20.1K |
|
1464
Ameris Bancorp
ABCB
$5.1B
| $231K | ﹤0.01% |
4,787
+415
| +9% | +$20K |
|
1465
Forrester Research
FORR
$195M
| $231K | ﹤0.01% |
5,237
+454
| +9% | +$20K |
|
|
NCI
1466
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | ﹤0.01% |
11,885
+1,030
| +9% | +$20K |
|
1467
Aaon
AAON
$6.7B
| $229K | ﹤0.01% |
9,345
+811
| +10% | +$19.9K |
|
1468
BancFirst
BANF
$4.45B
| $229K | ﹤0.01% |
4,469
+388
| +10% | +$19.9K |
|
1469
CTS Corp
CTS
$1.23B
| $229K | ﹤0.01% |
8,903
+772
| +9% | +$19.9K |
|
1470
Insperity
NSP
$1.99B
| $228K | ﹤0.01% |
3,974
-155,600
| -98% | -$8.93M |
|
1471
Franklin Electric
FELE
$4.21B
| $227K | ﹤0.01% |
4,935
+428
| +9% | +$19.7K |
|
1472
Scansource
SCSC
$974M
| $227K | ﹤0.01% |
6,335
+550
| +10% | +$19.7K |
|
|
MRO
1473
DELISTED
Marathon Oil Corporation
MRO
| $227K | ﹤0.01% |
13,429
-598
| -4% | -$10.1K |
|
1474
Badger Meter
BMI
$5.24B
| $226K | ﹤0.01% |
4,730
+411
| +10% | +$19.6K |
|
1475
ePlus
PLUS
$1.97B
| $226K | ﹤0.01% |
6,012
+520
| +9% | +$19.5K |
|