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 | |
|---|---|---|---|---|---|---|
|
BSFT
1651
DELISTED
BroadSoft, Inc.
BSFT
| $98K | ﹤0.01% |
1,782
| – | – |
|
1652
Tile Shop Holdings
TTSH
$269M
| $97K | ﹤0.01% |
10,084
+598
| +6% | +$5.75K |
|
|
BMS
1653
DELISTED
Bemis
BMS
| $97K | ﹤0.01% |
2,027
+45
| +2% | +$2.15K |
|
1654
iRobot
IRBT
$114M
| $95K | ﹤0.01% |
1,235
+108
| +10% | +$8.31K |
|
|
FNSR
1655
DELISTED
Finisar Corp
FNSR
| $95K | ﹤0.01% |
4,672
-1,496,149
| -100% | -$30.4M |
|
1656
Sonoco
SON
$4.66B
| $94K | ﹤0.01% |
1,764
+46
| +3% | +$2.45K |
|
|
STOR
1657
DELISTED
STORE Capital Corporation
STOR
| $94K | ﹤0.01% |
+3,600
| New | +$94K |
|
1658
LeMaitre Vascular
LMAT
$2.13B
| $93K | ﹤0.01% |
2,920
-1,219
| -29% | -$38.8K |
|
|
FL
1659
DELISTED
Foot Locker
FL
| $92K | ﹤0.01% |
1,960
-207
| -10% | -$9.72K |
|
1660
KT
KT
$9.67B
| $92K | ﹤0.01% |
5,917
+153
| +3% | +$2.38K |
|
|
SRCL
1661
DELISTED
Stericycle Inc
SRCL
| $92K | ﹤0.01% |
1,349
-60
| -4% | -$4.09K |
|
1662
Ralph Lauren
RL
$18.9B
| $91K | ﹤0.01% |
875
-39
| -4% | -$4.06K |
|
1663
Napco Security Technologies
NSSC
$1.43B
| $90K | ﹤0.01% |
20,546
+7,006
| +52% | +$30.7K |
|
1664
Brighthouse Financial
BHF
$2.79B
| $89K | ﹤0.01% |
1,515
-66
| -4% | -$3.88K |
|
1665
Annaly Capital Management
NLY
$14.2B
| $88K | ﹤0.01% |
+1,859
| New | +$88K |
|
1666
Flowserve
FLS
$7.41B
| $87K | ﹤0.01% |
2,065
-90
| -4% | -$3.79K |
|
|
JWN
1667
DELISTED
Nordstrom
JWN
| $87K | ﹤0.01% |
1,843
-77
| -4% | -$3.64K |
|
|
VSLR
1668
DELISTED
VIVINT SOLAR, INC.
VSLR
| $87K | ﹤0.01% |
21,484
+1,862
| +9% | +$7.54K |
|
1669
Casella Waste Systems
CWST
$5.81B
| $86K | ﹤0.01% |
3,750
| – | – |
|
|
CRESY
1670
Cresud
CRESY
$545M
| $85K | ﹤0.01% |
+4,248
| New | +$85K |
|
1671
Nektar Therapeutics
NKTR
$898M
| $85K | ﹤0.01% |
95
-132
| -58% | -$118K |
|
1672
Pebblebrook Hotel Trust
PEB
$1.36B
| $85K | ﹤0.01% |
2,280
+1,155
| +103% | +$43.1K |
|
1673
AXIS Capital
AXS
$7.59B
| $84K | ﹤0.01% |
1,670
+560
| +50% | +$28.2K |
|
1674
Mattel
MAT
$5.8B
| $84K | ﹤0.01% |
5,430
-226
| -4% | -$3.5K |
|
|
CBF
1675
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $84K | ﹤0.01% |
2,000
-4,930
| -71% | -$207K |
|