Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
787
Reduced
718
Closed
189
Top Buys
| 1 |
Kroger
KR
|
+$200M |
| 2 |
Steris
STE
|
+$114M |
| 3 |
RenaissanceRe
RNR
|
+$75.7M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$74M |
| 5 |
Minerals Technologies
MTX
|
+$62M |
Top Sells
| 1 |
VF Corp
VFC
|
+$158M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$133M |
| 3 |
Agilent Technologies
A
|
+$121M |
| 4 |
Avery Dennison
AVY
|
+$110M |
| 5 |
Aflac
AFL
|
+$105M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
HarborOne Bancorp
HONE
$563M
| $1.13M | ﹤0.01% |
114,342
+7,638
| +7% | +$75.2K |
|
1177
Diamond Hill
DHIL
$387M
| $1.12M | ﹤0.01% |
5,432
| – | – |
|
1178
Park National Corp
PRK
$2.72B
| $1.12M | ﹤0.01% |
10,750
+1,698
| +19% | +$176K |
|
|
COHR
1179
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
5,951
-47,074
| -89% | -$8.82M |
|
|
BRG
1180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.11M | ﹤0.01% |
130,085
| – | – |
|
1181
Brady Corp
BRC
$3.74B
| $1.1M | ﹤0.01% |
29,687
+2,059
| +7% | +$76.5K |
|
|
PES
1182
DELISTED
Pioneer Energy Services Corp.
PES
| $1.1M | ﹤0.01% |
406,900
+13,921
| +4% | +$37.6K |
|
1183
Southside Bancshares
SBSI
$916M
| $1.1M | ﹤0.01% |
31,510
+6,581
| +26% | +$229K |
|
1184
NN Inc
NNBR
$117M
| $1.09M | ﹤0.01% |
45,350
| – | – |
|
|
ALTA
1185
DELISTED
Altabancorp Common Stock
ALTA
| $1.08M | ﹤0.01% |
33,543
| – | – |
|
1186
American States Water
AWR
$2.82B
| $1.08M | ﹤0.01% |
20,373
+979
| +5% | +$51.9K |
|
|
CTWS
1187
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | ﹤0.01% |
17,621
+2,015
| +13% | +$122K |
|
1188
Forrester Research
FORR
$195M
| $1.07M | ﹤0.01% |
25,700
+20,463
| +391% | +$848K |
|
|
ARRY
1189
DELISTED
Array Biopharma Inc
ARRY
| $1.06M | ﹤0.01% |
65,040
+62,010
| +2,047% | +$1.01M |
|
1190
American Express
AXP
$226B
| $1.05M | ﹤0.01% |
11,243
-34,646
| -75% | -$3.23M |
|
1191
Hillenbrand
HI
$1.73B
| $1.05M | ﹤0.01% |
22,863
-6,321
| -22% | -$290K |
|
1192
Provident Financial Services
PFS
$2.59B
| $1.05M | ﹤0.01% |
40,991
+29,375
| +253% | +$752K |
|
|
MTSC
1193
DELISTED
MTS Systems Corp
MTSC
| $1.05M | ﹤0.01% |
20,224
+6,577
| +48% | +$340K |
|
1194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.04M | ﹤0.01% |
16,926
-22,092
| -57% | -$1.36M |
|
1195
Orion Group Holdings
ORN
$299M
| $1.04M | ﹤0.01% |
158,000
+16,200
| +11% | +$107K |
|
|
HPR
1196
DELISTED
HighPoint Resources Corporation
HPR
| $1.04M | ﹤0.01% |
+4,092
| New | +$1.04M |
|
1197
California Water Service
CWT
$2.76B
| $1.04M | ﹤0.01% |
27,801
+20,956
| +306% | +$781K |
|
1198
Trustmark
TRMK
$2.43B
| $1.04M | ﹤0.01% |
33,221
+24,662
| +288% | +$768K |
|
1199
Great Lakes Dredge & Dock
GLDD
$821M
| $1.03M | ﹤0.01% |
224,800
+21,000
| +10% | +$96.6K |
|
1200
Chubb
CB
$111B
| $1.03M | ﹤0.01% |
7,534
-3,757
| -33% | -$514K |
|