Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$146M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Celanese
CE
|
+$136M |
| 4 |
Allstate
ALL
|
+$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$97.5M |
| 3 |
SBA Communications
SBAC
|
+$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Kearny Financial
KRNY
$415M
| $230K | ﹤0.01% |
15,309
+2,388
| +18% | +$35.9K |
|
|
EBSB
1352
DELISTED
Meridian Bancorp, Inc.
EBSB
| $227K | ﹤0.01% |
+12,385
| New | +$227K |
|
|
CBF
1353
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $224K | ﹤0.01% |
5,167
+763
| +17% | +$33.1K |
|
1354
Chemed
CHE
$6.63B
| $223K | ﹤0.01% |
1,218
+235
| +24% | +$43K |
|
1355
ePlus
PLUS
$1.95B
| $223K | ﹤0.01% |
6,596
+872
| +15% | +$29.5K |
|
1356
J&J Snack Foods
JJSF
$2.08B
| $222K | ﹤0.01% |
1,639
+72
| +5% | +$9.75K |
|
1357
Simpson Manufacturing
SSD
$8.08B
| $220K | ﹤0.01% |
5,095
+1,693
| +50% | +$73.1K |
|
|
CBPX
1358
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $220K | ﹤0.01% |
8,987
+2,079
| +30% | +$50.9K |
|
1359
Employers Holdings
EIG
$988M
| $219K | ﹤0.01% |
5,768
+1,163
| +25% | +$44.2K |
|
1360
ASGN Inc
ASGN
$2.28B
| $215K | ﹤0.01% |
4,425
+580
| +15% | +$28.2K |
|
1361
Marten Transport
MRTN
$968M
| $213K | ﹤0.01% |
22,760
+3,355
| +17% | +$31.4K |
|
1362
Howmet Aerospace
HWM
$74.2B
| $211K | ﹤0.01% |
10,449
-305
| -3% | -$6.16K |
|
|
BBT
1363
Beacon Financial Corporation
BBT
$2.2B
| $209K | ﹤0.01% |
5,793
-24,617
| -81% | -$888K |
|
1364
Coterra Energy
CTRA
$18.6B
| $207K | ﹤0.01% |
8,643
-105
| -1% | -$2.52K |
|
1365
NetApp
NTAP
$24.8B
| $206K | ﹤0.01% |
4,928
-251
| -5% | -$10.5K |
|
1366
Standard Motor Products
SMP
$893M
| $203K | ﹤0.01% |
4,125
+2,242
| +119% | +$110K |
|
1367
Weibo
WB
$2.97B
| $203K | ﹤0.01% |
3,894
+537
| +16% | +$28K |
|
1368
Campbell Soup
CPB
$9.96B
| $201K | ﹤0.01% |
3,520
-20,198
| -85% | -$1.15M |
|
1369
Matthews International
MATW
$769M
| $200K | ﹤0.01% |
2,954
+642
| +28% | +$43.5K |
|
|
BNCL
1370
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $195K | ﹤0.01% |
12,180
+542
| +5% | +$8.68K |
|
1371
Tootsie Roll Industries
TR
$2.91B
| $194K | ﹤0.01% |
6,564
+1,211
| +23% | +$35.8K |
|
1372
ABM Industries
ABM
$2.86B
| $193K | ﹤0.01% |
4,427
+206
| +5% | +$8.98K |
|
1373
ESCO Technologies
ESE
$5.42B
| $192K | ﹤0.01% |
3,302
-310
| -9% | -$18K |
|
1374
Ormat Technologies
ORA
$5.58B
| $192K | ﹤0.01% |
3,369
+400
| +13% | +$22.8K |
|
|
XL
1375
DELISTED
XL Group Ltd.
XL
| $192K | ﹤0.01% |
4,821
-239
| -5% | -$9.52K |
|