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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.05B
| $1.02M | ﹤0.01% |
14,950
+1,069
| +8% | +$73.2K |
|
1202
Stewart Information Services
STC
$2.09B
| $1.02M | ﹤0.01% |
23,152
+15,826
| +216% | +$695K |
|
1203
Mammoth Energy Services
TUSK
$114M
| $1M | ﹤0.01% |
31,217
-47,109
| -60% | -$1.51M |
|
1204
Becton Dickinson
BDX
$53.6B
| $997K | ﹤0.01% |
4,715
-111
| -2% | -$23.5K |
|
1205
CRA International
CRAI
$1.3B
| $991K | ﹤0.01% |
18,950
-3,250
| -15% | -$170K |
|
|
HF
1206
DELISTED
HFF Inc.
HF
| $990K | ﹤0.01% |
19,922
+1,650
| +9% | +$82K |
|
1207
Simon Property Group
SPG
$59.6B
| $989K | ﹤0.01% |
6,410
-108
| -2% | -$16.7K |
|
1208
Hanmi Financial
HAFC
$748M
| $988K | ﹤0.01% |
32,140
+24,157
| +303% | +$743K |
|
1209
iShares Russell 1000 Value ETF
IWD
$63.8B
| $982K | ﹤0.01% |
8,190
+760
| +10% | +$91.1K |
|
|
GNBC
1210
DELISTED
Green Bancorp, Inc
GNBC
| $961K | ﹤0.01% |
43,200
-17,956
| -29% | -$399K |
|
|
LTS
1211
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $960K | ﹤0.01% |
293,500
-32,285
| -10% | -$106K |
|
|
SONC
1212
DELISTED
Sonic Corp
SONC
| $954K | ﹤0.01% |
37,803
+3,668
| +11% | +$92.6K |
|
1213
Adverum Biotechnologies
ADVM
$63.4M
| $949K | ﹤0.01% |
+16,358
| New | +$949K |
|
1214
McGrath RentCorp
MGRC
$3.01B
| $934K | ﹤0.01% |
17,394
-188
| -1% | -$10.1K |
|
|
GCP
1215
DELISTED
GCP Applied Technologies Inc.
GCP
| $932K | ﹤0.01% |
32,085
-1,548,376
| -98% | -$45M |
|
1216
National Healthcare
NHC
$1.78B
| $919K | ﹤0.01% |
15,408
-4,864
| -24% | -$290K |
|
1217
Resources Connection
RGP
$172M
| $917K | ﹤0.01% |
+56,601
| New | +$917K |
|
1218
Bridgewater Bancshares
BWB
$457M
| $915K | ﹤0.01% |
+70,000
| New | +$915K |
|
1219
Middlesex Water
MSEX
$971M
| $910K | ﹤0.01% |
24,792
+5,921
| +31% | +$217K |
|
1220
Hope Bancorp
HOPE
$1.4B
| $905K | ﹤0.01% |
49,760
+36,432
| +273% | +$663K |
|
1221
Ennis
EBF
$463M
| $901K | ﹤0.01% |
45,726
+6,832
| +18% | +$135K |
|
1222
Park-Ohio Holdings
PKOH
$309M
| $901K | ﹤0.01% |
23,200
-4,419
| -16% | -$172K |
|
1223
Biogen
BIIB
$21.2B
| $895K | ﹤0.01% |
3,267
-5,636
| -63% | -$1.54M |
|
|
DSKE
1224
DELISTED
Daseke, Inc. Common Stock
DSKE
| $887K | ﹤0.01% |
+90,597
| New | +$887K |
|
1225
Crown Castle
CCI
$41.5B
| $879K | ﹤0.01% |
8,017
-19
| -0.2% | -$2.08K |
|