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 | |
|---|---|---|---|---|---|---|
1201
Titan International
TWI
$552M
| $1.21M | ﹤0.01% |
162,600
+37,115
| +30% | +$275K |
|
1202
First Mid Bancshares
FMBH
$945M
| $1.2M | ﹤0.01% |
+29,800
| New | +$1.2M |
|
1203
Middlesex Water
MSEX
$971M
| $1.2M | ﹤0.01% |
24,692
-601
| -2% | -$29.1K |
|
|
SBBX
1204
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.19M | ﹤0.01% |
47,200
+10,000
| +27% | +$252K |
|
|
CELG
1205
DELISTED
Celgene Corp
CELG
| $1.17M | ﹤0.01% |
13,115
-936
| -7% | -$83.8K |
|
1206
Goldman Sachs
GS
$236B
| $1.17M | ﹤0.01% |
5,213
-130
| -2% | -$29.2K |
|
1207
Cass Information Systems
CASS
$565M
| $1.17M | ﹤0.01% |
21,515
+12,892
| +150% | +$700K |
|
1208
Independence Realty Trust
IRT
$4.07B
| $1.17M | ﹤0.01% |
110,900
-32,500
| -23% | -$342K |
|
1209
Diamond Hill
DHIL
$387M
| $1.15M | ﹤0.01% |
6,975
+1,543
| +28% | +$255K |
|
1210
Bloomin' Brands
BLMN
$577M
| $1.15M | ﹤0.01% |
58,212
+46,215
| +385% | +$915K |
|
1211
Acushnet Holdings
GOLF
$4.38B
| $1.15M | ﹤0.01% |
+41,922
| New | +$1.15M |
|
1212
First Internet Bancorp
INBK
$212M
| $1.15M | ﹤0.01% |
37,750
| – | – |
|
|
LM
1213
DELISTED
Legg Mason, Inc.
LM
| $1.14M | ﹤0.01% |
+36,602
| New | +$1.14M |
|
1214
Orion Group Holdings
ORN
$299M
| $1.14M | ﹤0.01% |
150,700
-7,300
| -5% | -$55.1K |
|
|
TBHC
1215
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.13M | ﹤0.01% |
112,374
| – | – |
|
|
UMH
1216
UMH Properties
UMH
$1.29B
| $1.13M | ﹤0.01% |
72,200
-23,500
| -25% | -$368K |
|
1217
Ethan Allen Interiors
ETD
$742M
| $1.13M | ﹤0.01% |
54,324
+22,133
| +69% | +$459K |
|
1218
National Presto Industries
NPK
$802M
| $1.12M | ﹤0.01% |
8,632
-592
| -6% | -$76.7K |
|
1219
American Express
AXP
$226B
| $1.12M | ﹤0.01% |
10,481
-415
| -4% | -$44.2K |
|
1220
Simon Property Group
SPG
$59.6B
| $1.1M | ﹤0.01% |
6,196
-116
| -2% | -$20.5K |
|
|
EVLO
1221
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.09M | ﹤0.01% |
4,489
-244
| -5% | -$59.5K |
|
1222
Sturm, Ruger & Co
RGR
$600M
| $1.09M | ﹤0.01% |
15,802
+3,929
| +33% | +$271K |
|
|
CHCT
1223
Community Healthcare Trust
CHCT
$445M
| $1.09M | ﹤0.01% |
35,150
-10,000
| -22% | -$310K |
|
|
CMRX
1224
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | ﹤0.01% |
278,134
-15,140
| -5% | -$58.9K |
|
|
ALTA
1225
DELISTED
Altabancorp Common Stock
ALTA
| $1.08M | ﹤0.01% |
31,843
| – | – |
|