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 | |
|---|---|---|---|---|---|---|
|
LPNT
1476
DELISTED
LifePoint Health, Inc.
LPNT
| $226K | ﹤0.01% |
4,530
-969,448
| -100% | -$48.4M |
|
1477
NETGEAR
NTGR
$831M
| $224K | ﹤0.01% |
3,813
+331
| +10% | +$19.4K |
|
|
ECOL
1478
DELISTED
US Ecology, Inc.
ECOL
| $224K | ﹤0.01% |
4,383
+381
| +10% | +$19.5K |
|
1479
Nelnet
NNI
$4.46B
| $223K | ﹤0.01% |
4,064
+352
| +9% | +$19.3K |
|
|
LBAI
1480
DELISTED
Lakeland Bancorp Inc
LBAI
| $223K | ﹤0.01% |
11,587
+1,005
| +9% | +$19.3K |
|
1481
Boise Cascade
BCC
$3.2B
| $222K | ﹤0.01% |
5,566
+484
| +10% | +$19.3K |
|
1482
Ambarella
AMBA
$3.43B
| $221K | ﹤0.01% |
3,762
+325
| +9% | +$19.1K |
|
1483
ESCO Technologies
ESE
$5.38B
| $221K | ﹤0.01% |
3,667
+318
| +9% | +$19.2K |
|
|
SACH
1484
Sachem Capital Corp
SACH
$62M
| $221K | ﹤0.01% |
+56,070
| New | +$221K |
|
1485
Galicia Financial Group
GGAL
$4.81B
| $220K | ﹤0.01% |
3,341
+1,265
| +61% | +$83.3K |
|
1486
MGP Ingredients
MGPI
$596M
| $220K | ﹤0.01% |
2,868
+248
| +9% | +$19K |
|
1487
Mine Safety
MSA
$6.63B
| $220K | ﹤0.01% |
2,836
+247
| +10% | +$19.2K |
|
|
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
| $220K | ﹤0.01% |
3,250
+281
| +9% | +$19K |
|
1489
Manhattan Associates
MANH
$13.1B
| $219K | ﹤0.01% |
4,423
+383
| +9% | +$19K |
|
|
LTXB
1490
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $219K | ﹤0.01% |
5,190
+449
| +9% | +$18.9K |
|
1491
EQT Corp
EQT
$31.8B
| $218K | ﹤0.01% |
7,030
+1,776
| +34% | +$55.1K |
|
1492
SL Green Realty
SLG
$4.66B
| $218K | ﹤0.01% |
2,233
-82
| -4% | -$8.01K |
|
1493
Anika Therapeutics
ANIK
$125M
| $217K | ﹤0.01% |
4,019
+348
| +9% | +$18.8K |
|
1494
TechnipFMC
FTI
$16.4B
| $217K | ﹤0.01% |
9,313
-428
| -4% | -$9.97K |
|
|
POLY
1495
DELISTED
Plantronics, Inc.
POLY
| $217K | ﹤0.01% |
4,316
+374
| +9% | +$18.8K |
|
1496
Ferrari
RACE
$85.1B
| $216K | ﹤0.01% |
2,060
+412
| +25% | +$43.2K |
|
1497
TriNet
TNET
$3.35B
| $216K | ﹤0.01% |
4,877
+423
| +9% | +$18.7K |
|
1498
Usana Health Sciences
USNA
$557M
| $216K | ﹤0.01% |
2,915
+253
| +10% | +$18.7K |
|
1499
Asbury Automotive
ABG
$4.8B
| $215K | ﹤0.01% |
3,356
+289
| +9% | +$18.5K |
|
|
ATRI
1500
DELISTED
Atrion Corp
ATRI
| $215K | ﹤0.01% |
341
+29
| +9% | +$18.3K |
|