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 | |
|---|---|---|---|---|---|---|
1176
Photronics
PLAB
$1.33B
| $1.33M | ﹤0.01% |
134,861
+108,936
| +420% | +$1.07M |
|
1177
Xencor
XNCR
$613M
| $1.33M | ﹤0.01% |
34,089
-1,661
| -5% | -$64.7K |
|
1178
Matsons
MATX
$3.29B
| $1.32M | ﹤0.01% |
33,392
+17,982
| +117% | +$713K |
|
1179
Heritage Commerce
HTBK
$624M
| $1.32M | ﹤0.01% |
88,569
| – | – |
|
|
FSB
1180
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.32M | ﹤0.01% |
33,750
-7,000
| -17% | -$274K |
|
|
ARII
1181
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | ﹤0.01% |
28,570
+5,266
| +23% | +$243K |
|
1182
Steelcase
SCS
$1.93B
| $1.3M | ﹤0.01% |
70,415
+21,839
| +45% | +$404K |
|
1183
Hackett Group
HCKT
$575M
| $1.3M | ﹤0.01% |
64,442
+46,200
| +253% | +$931K |
|
|
AYR
1184
DELISTED
Aircastle Limited
AYR
| $1.29M | ﹤0.01% |
+58,951
| New | +$1.29M |
|
|
IVC
1185
DELISTED
Invacare Corporation
IVC
| $1.29M | ﹤0.01% |
88,434
| – | – |
|
|
HBMD
1186
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.29M | ﹤0.01% |
72,700
+4,100
| +6% | +$72.6K |
|
1187
QCR Holdings
QCRH
$1.3B
| $1.28M | ﹤0.01% |
+31,400
| New | +$1.28M |
|
1188
Natural Gas Services Group
NGS
$335M
| $1.28M | ﹤0.01% |
60,755
| – | – |
|
|
PFC
1189
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
42,350
| – | – |
|
|
TBNK
1190
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.26M | ﹤0.01% |
42,600
| – | – |
|
1191
Matthews International
MATW
$763M
| $1.26M | ﹤0.01% |
25,044
+17,446
| +230% | +$875K |
|
1192
Schlumberger
SLB
$53.1B
| $1.25M | ﹤0.01% |
20,547
-384
| -2% | -$23.4K |
|
1193
McGrath RentCorp
MGRC
$3.01B
| $1.24M | ﹤0.01% |
22,816
+5,071
| +29% | +$276K |
|
|
MTSC
1194
DELISTED
MTS Systems Corp
MTSC
| $1.24M | ﹤0.01% |
22,606
+1,975
| +10% | +$108K |
|
|
KNL
1195
DELISTED
Knoll, Inc.
KNL
| $1.24M | ﹤0.01% |
52,746
+15,039
| +40% | +$353K |
|
1196
American Tower
AMT
$91.3B
| $1.23M | ﹤0.01% |
8,494
-249
| -3% | -$36.2K |
|
|
FBM
1197
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.23M | ﹤0.01% |
98,800
-8,820
| -8% | -$110K |
|
1198
HarborOne Bancorp
HONE
$563M
| $1.22M | ﹤0.01% |
114,342
| – | – |
|
1199
Hope Bancorp
HOPE
$1.4B
| $1.21M | ﹤0.01% |
74,998
+24,236
| +48% | +$392K |
|
1200
SmartFinancial
SMBK
$627M
| $1.21M | ﹤0.01% |
51,200
+6,400
| +14% | +$151K |
|