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 | |
|---|---|---|---|---|---|---|
1126
Southside Bancshares
SBSI
$916M
| $1.54M | ﹤0.01% |
44,333
+12,191
| +38% | +$424K |
|
1127
Scansource
SCSC
$974M
| $1.54M | ﹤0.01% |
38,627
+4,768
| +14% | +$190K |
|
|
SRGA
1128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.54M | ﹤0.01% |
11,402
+2,835
| +33% | +$383K |
|
|
UBA
1129
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.54M | ﹤0.01% |
72,300
| – | – |
|
|
GBNK
1130
DELISTED
Guaranty Bancorp
GBNK
| $1.52M | ﹤0.01% |
51,337
| – | – |
|
|
HAYN
1131
DELISTED
Haynes International, Inc.
HAYN
| $1.52M | ﹤0.01% |
42,700
+2,045
| +5% | +$72.6K |
|
1132
Bristol-Myers Squibb
BMY
$94B
| $1.5M | ﹤0.01% |
24,225
-467
| -2% | -$29K |
|
1133
Qualcomm
QCOM
$175B
| $1.5M | ﹤0.01% |
20,878
-1,512
| -7% | -$109K |
|
1134
Harmonic Inc
HLIT
$1.13B
| $1.5M | ﹤0.01% |
273,200
+38,232
| +16% | +$210K |
|
1135
Verastem
VSTM
$598M
| $1.5M | ﹤0.01% |
17,250
-3,697
| -18% | -$322K |
|
1136
Gilead Sciences
GILD
$142B
| $1.49M | ﹤0.01% |
19,244
-569
| -3% | -$43.9K |
|
|
SHYF
1137
DELISTED
The Shyft Group
SHYF
| $1.48M | ﹤0.01% |
100,300
| – | – |
|
1138
Trustmark
TRMK
$2.43B
| $1.47M | ﹤0.01% |
43,657
+9,768
| +29% | +$329K |
|
1139
Park National Corp
PRK
$2.72B
| $1.47M | ﹤0.01% |
13,885
+2,919
| +27% | +$308K |
|
|
USCR
1140
DELISTED
U S Concrete, Inc.
USCR
| $1.46M | ﹤0.01% |
31,869
+142
| +0.4% | +$6.51K |
|
1141
GE Aerospace
GE
$299B
| $1.46M | ﹤0.01% |
26,921
-481
| -2% | -$26K |
|
1142
CSG Systems International
CSGS
$1.86B
| $1.45M | ﹤0.01% |
36,119
+24,840
| +220% | +$997K |
|
1143
Deluxe
DLX
$881M
| $1.45M | ﹤0.01% |
+25,439
| New | +$1.45M |
|
1144
Home Bancorp
HBCP
$433M
| $1.45M | ﹤0.01% |
33,274
| – | – |
|
1145
James River Group
JRVR
$244M
| $1.45M | ﹤0.01% |
+33,899
| New | +$1.45M |
|
1146
Customers Bancorp
CUBI
$2.32B
| $1.44M | ﹤0.01% |
61,237
-11,047
| -15% | -$260K |
|
|
KBAL
1147
DELISTED
Kimball International
KBAL
| $1.44M | ﹤0.01% |
86,013
+66,974
| +352% | +$1.12M |
|
1148
Chesapeake Utilities
CPK
$2.95B
| $1.44M | ﹤0.01% |
17,163
+170
| +1% | +$14.3K |
|
1149
Editas Medicine
EDIT
$242M
| $1.44M | ﹤0.01% |
45,202
-2,420
| -5% | -$77K |
|
1150
Arbutus Biopharma
ABUS
$855M
| $1.43M | ﹤0.01% |
151,060
-7,660
| -5% | -$72.4K |
|