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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $185K | ﹤0.01% |
5,398
+468
| +9% | +$16K |
|
1552
Group 1 Automotive
GPI
$6.05B
| $183K | ﹤0.01% |
2,572
+223
| +9% | +$15.9K |
|
1553
American Axle
AXL
$708M
| $182K | ﹤0.01% |
10,674
+926
| +9% | +$15.8K |
|
1554
Telecom Argentina
TEO
$3.07B
| $182K | ﹤0.01% |
+4,958
| New | +$182K |
|
1555
Iridium Communications
IRDM
$1.89B
| $181K | ﹤0.01% |
15,351
+1,331
| +9% | +$15.7K |
|
1556
OSI Systems
OSIS
$3.96B
| $181K | ﹤0.01% |
2,806
+243
| +9% | +$15.7K |
|
|
TACO
1557
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $181K | ﹤0.01% |
14,920
+1,295
| +10% | +$15.7K |
|
1558
Dorman Products
DORM
$4.97B
| $178K | ﹤0.01% |
2,905
+252
| +9% | +$15.4K |
|
1559
Gorman-Rupp
GRC
$1.14B
| $178K | ﹤0.01% |
5,716
+496
| +10% | +$15.4K |
|
1560
HUB Group
HUBG
$2.24B
| $178K | ﹤0.01% |
7,440
+646
| +10% | +$15.5K |
|
1561
Semtech
SMTC
$5.33B
| $178K | ﹤0.01% |
5,207
+451
| +9% | +$15.4K |
|
|
FNGN
1562
DELISTED
Financial Engines, Inc.
FNGN
| $178K | ﹤0.01% |
5,866
+510
| +10% | +$15.5K |
|
1563
Alarm.com
ALRM
$2.79B
| $177K | ﹤0.01% |
4,690
+408
| +10% | +$15.4K |
|
|
NGE
1564
DELISTED
Global X MSCI Nigeria ETF
NGE
| $177K | ﹤0.01% |
+8,135
| New | +$177K |
|
1565
Gartner
IT
$18.5B
| $176K | ﹤0.01% |
1,433
-62
| -4% | -$7.62K |
|
|
DO
1566
DELISTED
Diamond Offshore Drilling
DO
| $176K | ﹤0.01% |
9,491
+824
| +10% | +$15.3K |
|
1567
Farmer Brothers
FARM
$38.4M
| $174K | ﹤0.01% |
5,423
+470
| +9% | +$15.1K |
|
|
CUDA
1568
DELISTED
Barracuda Networks, Inc.
CUDA
| $174K | ﹤0.01% |
6,313
+548
| +10% | +$15.1K |
|
1569
REX American Resources
REX
$1.01B
| $173K | ﹤0.01% |
6,258
+546
| +10% | +$15.1K |
|
1570
RE/MAX Holdings
RMAX
$194M
| $173K | ﹤0.01% |
3,558
+308
| +9% | +$15K |
|
1571
Shutterstock
SSTK
$749M
| $173K | ﹤0.01% |
4,015
+348
| +9% | +$15K |
|
|
BETR
1572
DELISTED
Amplify Snack Brands, Inc.
BETR
| $173K | ﹤0.01% |
14,442
+1,253
| +10% | +$15K |
|
1573
Papa John's
PZZA
$1.63B
| $171K | ﹤0.01% |
3,048
+264
| +9% | +$14.8K |
|
1574
Power Integrations
POWI
$2.48B
| $170K | ﹤0.01% |
4,624
+400
| +9% | +$14.7K |
|
|
TVTY
1575
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $169K | ﹤0.01% |
4,617
+402
| +10% | +$14.7K |
|