Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$1.47B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
850
Reduced
654
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
+$212M |
| 2 |
Healthcare Realty
HR
|
+$180M |
| 3 |
Yum! Brands
YUM
|
+$154M |
| 4 |
Leidos
LDOS
|
+$146M |
| 5 |
Travelers Companies
TRV
|
+$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$154M |
| 3 |
Molina Healthcare
MOH
|
+$135M |
| 4 |
Marsh & McLennan
MMC
|
+$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
1101
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.68M | ﹤0.01% |
+7,770
| New | +$1.68M |
|
1102
Ascendis Pharma
ASND
$11.8B
| $1.68M | ﹤0.01% |
23,738
-1,240
| -5% | -$87.9K |
|
|
HTB
1103
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.68M | ﹤0.01% |
57,575
-10,810
| -16% | -$315K |
|
1104
Exelixis
EXEL
$10.5B
| $1.66M | ﹤0.01% |
93,563
+34,901
| +59% | +$618K |
|
|
UCFC
1105
DELISTED
United Community Financial Corp
UCFC
| $1.65M | ﹤0.01% |
170,272
| – | – |
|
1106
Provident Financial Services
PFS
$2.59B
| $1.64M | ﹤0.01% |
66,976
+25,160
| +60% | +$618K |
|
|
SASR
1107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
41,686
+28,908
| +226% | +$1.14M |
|
1108
InterDigital
IDCC
$8.33B
| $1.64M | ﹤0.01% |
20,457
+9,280
| +83% | +$743K |
|
1109
Pacific Biosciences
PACB
$351M
| $1.62M | ﹤0.01% |
+300,000
| New | +$1.62M |
|
|
BRG
1110
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.62M | ﹤0.01% |
165,000
+33,680
| +26% | +$330K |
|
1111
Ezcorp Inc
EZPW
$1.04B
| $1.61M | ﹤0.01% |
150,800
+17,500
| +13% | +$187K |
|
1112
Safety Insurance
SAFT
$1.1B
| $1.61M | ﹤0.01% |
17,964
+815
| +5% | +$73K |
|
|
BRSS
1113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.61M | ﹤0.01% |
43,598
+3,472
| +9% | +$128K |
|
1114
First Busey Corp
BUSE
$2.19B
| $1.6M | ﹤0.01% |
51,559
+36,135
| +234% | +$1.12M |
|
1115
Sonida Senior Living
SNDA
$500M
| $1.59M | ﹤0.01% |
11,256
+3,931
| +54% | +$557K |
|
1116
Matrix Service
MTRX
$353M
| $1.59M | ﹤0.01% |
+64,598
| New | +$1.59M |
|
|
CTRL
1117
DELISTED
Control4 Corporation
CTRL
| $1.59M | ﹤0.01% |
46,332
-11,220
| -19% | -$385K |
|
1118
Washington Trust Bancorp
WASH
$573M
| $1.59M | ﹤0.01% |
28,700
-17,650
| -38% | -$976K |
|
1119
Heritage Insurance Holdings
HRTG
$763M
| $1.59M | ﹤0.01% |
107,000
+38,565
| +56% | +$571K |
|
1120
Peoples Bancorp
PEBO
$1.08B
| $1.58M | ﹤0.01% |
45,190
| – | – |
|
|
AET
1121
DELISTED
Aetna Inc
AET
| $1.58M | ﹤0.01% |
7,786
+307
| +4% | +$62.3K |
|
1122
Primis Financial Corp
FRST
$269M
| $1.57M | ﹤0.01% |
97,100
| – | – |
|
1123
Brady Corp
BRC
$3.74B
| $1.56M | ﹤0.01% |
35,555
+5,272
| +17% | +$231K |
|
1124
Modine Manufacturing
MOD
$7.86B
| $1.55M | ﹤0.01% |
104,200
+21,650
| +26% | +$323K |
|
1125
i3 Verticals
IIIV
$724M
| $1.55M | ﹤0.01% |
67,445
+21,551
| +47% | +$495K |
|