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 | |
|---|---|---|---|---|---|---|
1626
Artivion
AORT
$1.94B
| $122K | ﹤0.01% |
6,348
+552
| +10% | +$10.6K |
|
1627
Allegion
ALLE
$14.6B
| $119K | ﹤0.01% |
1,501
-66
| -4% | -$5.23K |
|
1628
Brixmor Property Group
BRX
$8.51B
| $114K | ﹤0.01% |
6,105
+2,395
| +65% | +$44.7K |
|
1629
Fluor
FLR
$6.68B
| $114K | ﹤0.01% |
2,211
-98
| -4% | -$5.05K |
|
|
IXYS
1630
DELISTED
IXYS Corp
IXYS
| $114K | ﹤0.01% |
4,753
+412
| +9% | +$9.88K |
|
|
QADA
1631
DELISTED
QAD Inc.
QADA
| $114K | ﹤0.01% |
2,947
| – | – |
|
1632
AES
AES
$9.15B
| $113K | ﹤0.01% |
10,438
-458
| -4% | -$4.96K |
|
|
TEN
1633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | ﹤0.01% |
1,894
| – | – |
|
1634
Corcept Therapeutics
CORT
$7.83B
| $110K | ﹤0.01% |
6,116
+532
| +10% | +$9.57K |
|
1635
Duluth Holdings
DLTH
$133M
| $110K | ﹤0.01% |
6,169
+536
| +10% | +$9.56K |
|
1636
OraSure Technologies
OSUR
$238M
| $110K | ﹤0.01% |
5,810
+505
| +10% | +$9.56K |
|
|
HSKA
1637
DELISTED
Heska Corp
HSKA
| $110K | ﹤0.01% |
1,376
+119
| +9% | +$9.51K |
|
1638
Rexford Industrial Realty
REXR
$10.1B
| $109K | ﹤0.01% |
3,743
| – | – |
|
1639
Supernus Pharmaceuticals
SUPN
$2.59B
| $109K | ﹤0.01% |
2,744
+239
| +10% | +$9.49K |
|
1640
Transportadora de Gas del Sur
TGS
$3.51B
| $109K | ﹤0.01% |
5,092
-4,911
| -49% | -$105K |
|
1641
Argan
AGX
$3.12B
| $108K | ﹤0.01% |
2,397
+208
| +10% | +$9.37K |
|
|
AIV
1642
Aimco
AIV
$1.08B
| $108K | ﹤0.01% |
18,632
-818
| -4% | -$4.74K |
|
1643
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $108K | ﹤0.01% |
1,906
+85
| +5% | +$4.82K |
|
1644
H&R Block
HRB
$6.73B
| $107K | ﹤0.01% |
4,094
+150
| +4% | +$3.92K |
|
|
BEAT
1645
DELISTED
BioTelemetry, Inc.
BEAT
| $106K | ﹤0.01% |
3,535
+307
| +10% | +$9.21K |
|
1646
Sunrun
RUN
$3.69B
| $103K | ﹤0.01% |
17,382
+1,506
| +9% | +$8.92K |
|
1647
Lantheus
LNTH
$3.57B
| $101K | ﹤0.01% |
4,927
+429
| +10% | +$8.79K |
|
|
LSI
1648
DELISTED
Life Storage, Inc.
LSI
| $100K | ﹤0.01% |
1,688
| – | – |
|
|
CTO
1649
CTO Realty Growth
CTO
$561M
| $98K | ﹤0.01% |
5,673
| – | – |
|
1650
News Corp Class A
NWSA
$16.2B
| $98K | ﹤0.01% |
6,052
-255
| -4% | -$4.13K |
|