Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+2.64%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.2B
AUM Growth
+$135M
(+0.56%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
559
Reduced
861
Closed
176
Top Buys
| 1 |
Openlane
KAR
|
+$87.4M |
| 2 |
BMS
Bemis
BMS
|
+$79.1M |
| 3 |
Kimco Realty
KIM
|
+$73.5M |
| 4 |
Philip Morris
PM
|
+$70.5M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$102M |
| 2 |
Bank of America
BAC
|
+$73.6M |
| 3 |
Avient
AVNT
|
+$73.5M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$73M |
| 5 |
Allison Transmission
ALSN
|
+$71.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $82K | ﹤0.01% |
617
+456
| +283% | +$60.6K |
|
1202
Gentherm
THRM
$1.06B
| $82K | ﹤0.01% |
1,968
-513
| -21% | -$21.4K |
|
|
BNCL
1203
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $82K | ﹤0.01% |
5,976
-6,792
| -53% | -$93.2K |
|
1204
Allegion
ALLE
$15B
| $80K | ﹤0.01% |
1,258
-34
| -3% | -$2.16K |
|
|
DFT
1205
DELISTED
DuPont Fabros Technology Inc.
DFT
| $80K | ﹤0.01% |
1,970
-3,144
| -61% | -$128K |
|
1206
Papa John's
PZZA
$1.65B
| $77K | ﹤0.01% |
1,424
-764
| -35% | -$41.3K |
|
1207
Simpson Manufacturing
SSD
$7.86B
| $77K | ﹤0.01% |
2,017
-1,441
| -42% | -$55K |
|
|
ENDP
1208
DELISTED
Endo International plc
ENDP
| $77K | ﹤0.01% |
2,732
-72
| -3% | -$2.03K |
|
|
OA
1209
DELISTED
Orbital ATK, Inc.
OA
| $75K | ﹤0.01% |
867
-292,607
| -100% | -$25.3M |
|
1210
Asbury Automotive
ABG
$4.8B
| $74K | ﹤0.01% |
1,236
-474
| -28% | -$28.4K |
|
1211
Employers Holdings
EIG
$983M
| $74K | ﹤0.01% |
2,638
+743
| +39% | +$20.8K |
|
1212
First Merchants
FRME
$2.31B
| $74K | ﹤0.01% |
3,136
-1,501
| -32% | -$35.4K |
|
1213
J&J Snack Foods
JJSF
$2.02B
| $74K | ﹤0.01% |
685
-104
| -13% | -$11.2K |
|
1214
Euronet Worldwide
EEFT
$3.6B
| $72K | ﹤0.01% |
975
-84,547
| -99% | -$6.24M |
|
1215
Provident Financial Services
PFS
$2.59B
| $72K | ﹤0.01% |
3,567
-2,814
| -44% | -$56.8K |
|
1216
Range Resources
RRC
$8.41B
| $72K | ﹤0.01% |
2,223
-110
| -5% | -$3.56K |
|
|
TARO
1217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $72K | ﹤0.01% |
+502
| New | +$72K |
|
1218
ESCO Technologies
ESE
$5.38B
| $71K | ﹤0.01% |
1,834
-1,377
| -43% | -$53.3K |
|
1219
FMC
FMC
$4.79B
| $71K | ﹤0.01% |
2,021
-54
| -3% | -$1.9K |
|
1220
Healthcare Services Group
HCSG
$1.16B
| $71K | ﹤0.01% |
+1,928
| New | +$71K |
|
1221
Jefferies Financial Group
JEF
$13.7B
| $71K | ﹤0.01% |
4,886
-71
| -1% | -$1.03K |
|
1222
Matthews International
MATW
$763M
| $71K | ﹤0.01% |
1,375
-1,007
| -42% | -$52K |
|
1223
Synchronoss Technologies
SNCR
$66.9M
| $71K | ﹤0.01% |
244
-10,333
| -98% | -$3.01M |
|
1224
Exponent
EXPO
$3.54B
| $70K | ﹤0.01% |
2,756
-2,080
| -43% | -$52.8K |
|
1225
WD-40
WDFC
$2.86B
| $70K | ﹤0.01% |
647
-614
| -49% | -$66.4K |
|