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 | |
|---|---|---|---|---|---|---|
1326
S&T Bancorp
STBA
$1.5B
| $630K | ﹤0.01% |
14,520
+4,458
| +44% | +$193K |
|
|
KAMN
1327
DELISTED
Kaman Corp
KAMN
| $627K | ﹤0.01% |
9,385
-1,054
| -10% | -$70.4K |
|
|
SN
1328
DELISTED
Sanchez Energy Corporation
SN
| $627K | ﹤0.01% |
272,537
| – | – |
|
1329
PetMed Express
PETS
$57.8M
| $622K | ﹤0.01% |
18,846
+9,289
| +97% | +$307K |
|
1330
Progress Software
PRGS
$1.81B
| $618K | ﹤0.01% |
+17,510
| New | +$618K |
|
1331
Universal Corp
UVV
$1.38B
| $618K | ﹤0.01% |
+9,505
| New | +$618K |
|
1332
B&G Foods
BGS
$360M
| $617K | ﹤0.01% |
22,485
+622
| +3% | +$17.1K |
|
1333
Evertec
EVTC
$2.14B
| $614K | ﹤0.01% |
+25,472
| New | +$614K |
|
1334
Tompkins Financial
TMP
$1B
| $612K | ﹤0.01% |
7,536
+2,547
| +51% | +$207K |
|
|
GWB
1335
DELISTED
Great Western Bancorp, Inc.
GWB
| $612K | ﹤0.01% |
14,511
+5,943
| +69% | +$251K |
|
1336
Civista Bancshares
CIVB
$402M
| $602K | ﹤0.01% |
+25,000
| New | +$602K |
|
1337
Monarch Casino & Resort
MCRI
$1.9B
| $602K | ﹤0.01% |
13,252
+5,223
| +65% | +$237K |
|
1338
Nelnet
NNI
$4.46B
| $599K | ﹤0.01% |
10,486
+4,437
| +73% | +$253K |
|
1339
FB Financial Corp
FBK
$2.86B
| $597K | ﹤0.01% |
15,225
-28,403
| -65% | -$1.11M |
|
1340
eHealth
EHTH
$122M
| $594K | ﹤0.01% |
21,010
+5,505
| +36% | +$156K |
|
1341
Lindsay Corp
LNN
$1.52B
| $593K | ﹤0.01% |
5,912
+763
| +15% | +$76.5K |
|
|
BBBY
1342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $592K | ﹤0.01% |
+39,470
| New | +$592K |
|
1343
First Merchants
FRME
$2.31B
| $591K | ﹤0.01% |
13,142
+2,264
| +21% | +$102K |
|
|
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
| $591K | ﹤0.01% |
68,173
+16,360
| +32% | +$142K |
|
1345
Marcus & Millichap
MMI
$1.26B
| $587K | ﹤0.01% |
16,903
+3,438
| +26% | +$119K |
|
1346
BancFirst
BANF
$4.45B
| $586K | ﹤0.01% |
9,768
+2,928
| +43% | +$176K |
|
1347
Repligen
RGEN
$6.39B
| $580K | ﹤0.01% |
10,451
+3,781
| +57% | +$210K |
|
1348
Public Storage
PSA
$51.3B
| $578K | ﹤0.01% |
2,869
-42
| -1% | -$8.46K |
|
1349
SPX Corp
SPXC
$9.21B
| $578K | ﹤0.01% |
+17,344
| New | +$578K |
|
1350
Ameris Bancorp
ABCB
$5.1B
| $569K | ﹤0.01% |
12,448
+4,751
| +62% | +$217K |
|