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 | |
|---|---|---|---|---|---|---|
1301
WaFd
WAFD
$2.46B
| $691K | ﹤0.01% |
21,593
+7,909
| +58% | +$253K |
|
|
BRKL
1302
DELISTED
Brookline Bancorp
BRKL
| $690K | ﹤0.01% |
41,300
+13,662
| +49% | +$228K |
|
1303
MetLife
MET
$53.7B
| $690K | ﹤0.01% |
14,768
-911
| -6% | -$42.6K |
|
|
PX
1304
DELISTED
Praxair Inc
PX
| $686K | ﹤0.01% |
4,269
-25,007
| -85% | -$4.02M |
|
1305
NBT Bancorp
NBTB
$2.27B
| $685K | ﹤0.01% |
17,844
+5,754
| +48% | +$221K |
|
1306
Kadant
KAI
$3.69B
| $681K | ﹤0.01% |
6,315
+3,178
| +101% | +$343K |
|
1307
WD-40
WDFC
$2.86B
| $681K | ﹤0.01% |
3,956
-117
| -3% | -$20.1K |
|
|
BXG
1308
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $680K | ﹤0.01% |
+38,025
| New | +$680K |
|
|
CBPX
1309
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $676K | ﹤0.01% |
17,991
+4,169
| +30% | +$157K |
|
1310
LCI Industries
LCII
$2.43B
| $671K | ﹤0.01% |
8,101
-38
| -0.5% | -$3.15K |
|
1311
Trupanion
TRUP
$1.87B
| $669K | ﹤0.01% |
18,735
+7,750
| +71% | +$277K |
|
|
LORL
1312
DELISTED
Loral Space and Communications, Inc.
LORL
| $668K | ﹤0.01% |
+14,706
| New | +$668K |
|
|
NGHC
1313
DELISTED
National General Holdings Corp
NGHC
| $661K | ﹤0.01% |
24,620
+45
| +0.2% | +$1.21K |
|
1314
Rayonier Advanced Materials
RYAM
$421M
| $660K | ﹤0.01% |
35,838
+22,787
| +175% | +$420K |
|
1315
City Holding Co
CHCO
$1.83B
| $657K | ﹤0.01% |
8,560
+2,604
| +44% | +$200K |
|
1316
ESCO Technologies
ESE
$5.38B
| $657K | ﹤0.01% |
9,655
+4,219
| +78% | +$287K |
|
|
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $657K | ﹤0.01% |
24,724
+8,346
| +51% | +$222K |
|
1318
Employers Holdings
EIG
$983M
| $656K | ﹤0.01% |
14,473
+4,171
| +40% | +$189K |
|
1319
General Motors
GM
$55.7B
| $656K | ﹤0.01% |
19,478
+379
| +2% | +$12.8K |
|
1320
Southern Company
SO
$102B
| $656K | ﹤0.01% |
15,054
-194
| -1% | -$8.45K |
|
1321
Group 1 Automotive
GPI
$6.03B
| $653K | ﹤0.01% |
10,067
+6,354
| +171% | +$412K |
|
1322
1st Source
SRCE
$1.55B
| $649K | ﹤0.01% |
12,325
+3,027
| +33% | +$159K |
|
|
NTRI
1323
DELISTED
NutriSystem, Inc.
NTRI
| $645K | ﹤0.01% |
17,416
+2,317
| +15% | +$85.8K |
|
1324
WesBanco
WSBC
$3.03B
| $633K | ﹤0.01% |
14,197
+3,825
| +37% | +$171K |
|
1325
Applied Optoelectronics
AAOI
$1.69B
| $632K | ﹤0.01% |
25,652
+810
| +3% | +$20K |
|