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 | |
|---|---|---|---|---|---|---|
|
ESES
1576
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $169K | ﹤0.01% |
133,697
-47,540
| -26% | -$60.1K |
|
|
VRTU
1577
DELISTED
Virtusa Corporation
VRTU
| $166K | ﹤0.01% |
3,771
+327
| +9% | +$14.4K |
|
|
ELLI
1578
DELISTED
Ellie Mae Inc
ELLI
| $165K | ﹤0.01% |
1,849
+161
| +10% | +$14.4K |
|
1579
UDR
UDR
$12.8B
| $163K | ﹤0.01% |
4,229
-186
| -4% | -$7.17K |
|
|
AMED
1580
DELISTED
Amedisys
AMED
| $162K | ﹤0.01% |
3,076
-545,743
| -99% | -$28.7M |
|
1581
Regency Centers
REG
$13.1B
| $162K | ﹤0.01% |
2,339
-103
| -4% | -$7.13K |
|
1582
Sanmina
SANM
$6.2B
| $162K | ﹤0.01% |
4,921
+428
| +10% | +$14.1K |
|
1583
Clearwater Paper
CLW
$347M
| $161K | ﹤0.01% |
3,546
+307
| +9% | +$13.9K |
|
1584
La-Z-Boy
LZB
$1.41B
| $158K | ﹤0.01% |
5,062
+438
| +9% | +$13.7K |
|
|
SUPV
1585
Grupo Supervielle
SUPV
$492M
| $158K | ﹤0.01% |
5,388
-163,354
| -97% | -$4.79M |
|
|
CAA
1586
DELISTED
CalAtlantic Group, Inc.
CAA
| $158K | ﹤0.01% |
2,799
-1,378,549
| -100% | -$77.8M |
|
1587
Super Micro Computer
SMCI
$27B
| $156K | ﹤0.01% |
74,600
+6,470
| +9% | +$13.5K |
|
|
AEGN
1588
DELISTED
Aegion Corp
AEGN
| $156K | ﹤0.01% |
6,148
+534
| +10% | +$13.6K |
|
|
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $155K | ﹤0.01% |
7,784
+2,225
| +40% | +$44.3K |
|
|
CORE
1590
DELISTED
Core Mark Holding Co., Inc.
CORE
| $155K | ﹤0.01% |
4,896
+425
| +10% | +$13.5K |
|
1591
Federal Realty Investment Trust
FRT
$8.76B
| $152K | ﹤0.01% |
1,146
-47
| -4% | -$6.23K |
|
1592
PDF Solutions
PDFS
$772M
| $151K | ﹤0.01% |
9,624
+741
| +8% | +$11.6K |
|
1593
Viavi Solutions
VIAV
$2.68B
| $151K | ﹤0.01% |
17,279
-2,157,462
| -99% | -$18.9M |
|
1594
Medical Properties Trust
MPW
$2.91B
| $150K | ﹤0.01% |
10,905
-2,429,127
| -100% | -$33.4M |
|
1595
Photronics
PLAB
$1.33B
| $150K | ﹤0.01% |
17,580
+1,524
| +9% | +$13K |
|
1596
Qorvo
QRVO
$7.99B
| $150K | ﹤0.01% |
2,247
-88
| -4% | -$5.87K |
|
1597
Repligen
RGEN
$6.48B
| $150K | ﹤0.01% |
4,143
+358
| +9% | +$13K |
|
1598
Coty
COTY
$3.61B
| $148K | ﹤0.01% |
7,463
-321
| -4% | -$6.37K |
|
1599
Stellantis
STLA
$27B
| $147K | ﹤0.01% |
8,261
+1,647
| +25% | +$29.3K |
|
1600
American Vanguard Corp
AVD
$156M
| $144K | ﹤0.01% |
7,307
+634
| +10% | +$12.5K |
|