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 | |
|---|---|---|---|---|---|---|
|
CTRL
1601
DELISTED
Control4 Corporation
CTRL
| $144K | ﹤0.01% |
4,842
+421
| +10% | +$12.5K |
|
1602
Universal Electronics
UEIC
$63.2M
| $143K | ﹤0.01% |
3,022
+262
| +9% | +$12.4K |
|
1603
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $142K | ﹤0.01% |
763
-111
| -13% | -$20.7K |
|
1604
The Mosaic Company
MOS
$10.7B
| $142K | ﹤0.01% |
5,548
-245
| -4% | -$6.27K |
|
1605
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $142K | ﹤0.01% |
1,700
| – | – |
|
|
XL
1606
DELISTED
XL Group Ltd.
XL
| $142K | ﹤0.01% |
4,046
-211
| -5% | -$7.41K |
|
1607
MiMedx Group
MDXG
$1.03B
| $141K | ﹤0.01% |
11,164
+711
| +7% | +$8.98K |
|
1608
Nasdaq
NDAQ
$54.3B
| $141K | ﹤0.01% |
5,517
-264
| -5% | -$6.75K |
|
1609
World Kinect Corp
WKC
$1.43B
| $140K | ﹤0.01% |
4,962
+431
| +10% | +$12.2K |
|
|
BOJA
1610
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $140K | ﹤0.01% |
11,835
+1,027
| +10% | +$12.1K |
|
1611
Western Union
WU
$2.74B
| $138K | ﹤0.01% |
7,259
-398
| -5% | -$7.57K |
|
1612
Silicom
SILC
$108M
| $136K | ﹤0.01% |
1,946
-271
| -12% | -$18.9K |
|
1613
Smith & Wesson
SWBI
$417M
| $136K | ﹤0.01% |
13,796
+1,198
| +10% | +$11.8K |
|
1614
NRG Energy
NRG
$31.4B
| $135K | ﹤0.01% |
4,754
-208
| -4% | -$5.91K |
|
1615
Synaptics
SYNA
$2.71B
| $134K | ﹤0.01% |
3,363
+290
| +9% | +$11.6K |
|
|
ZSAN
1616
DELISTED
Zosano Pharma Corporation
ZSAN
| $134K | ﹤0.01% |
368
+28
| +8% | +$10.2K |
|
1617
AGNC Investment
AGNC
$10.7B
| $133K | ﹤0.01% |
6,567
+3,987
| +155% | +$80.7K |
|
1618
Advanced Micro Devices
AMD
$257B
| $133K | ﹤0.01% |
12,918
-363
| -3% | -$3.74K |
|
1619
Insight Enterprises
NSIT
$3.95B
| $131K | ﹤0.01% |
3,431
+298
| +10% | +$11.4K |
|
1620
Pool Corp
POOL
$12.2B
| $131K | ﹤0.01% |
1,009
-177
| -15% | -$23K |
|
1621
SPS Commerce
SPSC
$4.13B
| $130K | ﹤0.01% |
5,370
+466
| +10% | +$11.3K |
|
|
MGI
1622
DELISTED
MoneyGram International, Inc. New
MGI
| $130K | ﹤0.01% |
9,868
+857
| +10% | +$11.3K |
|
|
WEB
1623
DELISTED
Web.com Group, Inc.
WEB
| $129K | ﹤0.01% |
5,929
+514
| +9% | +$11.2K |
|
1624
Camden Property Trust
CPT
$11.7B
| $128K | ﹤0.01% |
1,386
+1,026
| +285% | +$94.8K |
|
1625
Azenta
AZTA
$1.38B
| $125K | ﹤0.01% |
5,251
-68,426
| -93% | -$1.63M |
|