Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FormFactor
FORM
$2.28B
| $1.24M | ﹤0.01% |
140,195
-5,060
| -3% | -$44.9K |
|
577
iShares US Real Estate ETF
IYR
$3.61B
| $1.24M | ﹤0.01% |
15,620
-3,500
| -18% | -$278K |
|
578
Itaú Unibanco
ITUB
$75.8B
| $1.24M | ﹤0.01% |
271,023
-6,605
| -2% | -$30.2K |
|
579
Gray Television
GTN
$579M
| $1.22M | ﹤0.01% |
88,325
+23,579
| +36% | +$326K |
|
|
STBZ
580
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | ﹤0.01% |
57,724
-2,080
| -3% | -$43.7K |
|
|
SRGA
581
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | ﹤0.01% |
8,032
-289
| -3% | -$42.8K |
|
|
TAST
582
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.19M | ﹤0.01% |
143,103
-5,160
| -3% | -$42.8K |
|
|
CSFL
583
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | ﹤0.01% |
99,485
-3,590
| -3% | -$42.8K |
|
|
INN
584
Summit Hotel Properties
INN
$612M
| $1.18M | ﹤0.01% |
84,070
-12,330
| -13% | -$174K |
|
585
MarineMax
HZO
$546M
| $1.18M | ﹤0.01% |
44,496
-11,594
| -21% | -$307K |
|
|
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.18M | ﹤0.01% |
43,305
-1,560
| -3% | -$42.5K |
|
|
TBHC
587
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $1.18M | ﹤0.01% |
49,607
-1,790
| -3% | -$42.5K |
|
|
BNCN
588
DELISTED
BNC Bancorp
BNCN
| $1.17M | ﹤0.01% |
64,704
-8,670
| -12% | -$157K |
|
|
OKSB
589
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.14M | ﹤0.01% |
64,187
-2,310
| -3% | -$41.1K |
|
|
METR
590
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.13M | ﹤0.01% |
41,073
-2,780
| -6% | -$76.6K |
|
|
PSEM
591
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.11M | ﹤0.01% |
72,010
-2,600
| -3% | -$40.2K |
|
|
PFC
592
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
66,550
-3,300
| -5% | -$54.1K |
|
593
Quantum Corp
QMCO
$111M
| $1.09M | ﹤0.01% |
4,244
-153
| -3% | -$39.2K |
|
594
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.08M | ﹤0.01% |
75,567
-9,980
| -12% | -$142K |
|
595
M/I Homes
MHO
$3.99B
| $1.07M | ﹤0.01% |
45,043
-1,620
| -3% | -$38.6K |
|
596
Resources Connection
RGP
$166M
| $1.07M | ﹤0.01% |
61,338
-6,930
| -10% | -$121K |
|
597
Walker & Dunlop
WD
$2.95B
| $1.06M | ﹤0.01% |
60,000
+13,500
| +29% | +$239K |
|
598
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | ﹤0.01% |
12,800
-6,250
| -33% | -$503K |
|
|
RPT
599
Rithm Property Trust Inc.
RPT
$123M
| $1.01M | ﹤0.01% |
+71,804
| New | +$1.01M |
|
600
Diamond Hill
DHIL
$384M
| $1.01M | ﹤0.01% |
6,295
| – | – |
|