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 | |
|---|---|---|---|---|---|---|
|
XOXO
1351
DELISTED
Xo Group Inc
XOXO
| $387K | ﹤0.01% |
+18,664
| New | +$387K |
|
|
SBB
1352
DELISTED
SUSSEX BANCORP
SBB
| $387K | ﹤0.01% |
12,716
| – | – |
|
|
BRKL
1353
DELISTED
Brookline Bancorp
BRKL
| $386K | ﹤0.01% |
23,847
+8,112
| +52% | +$131K |
|
|
CVG
1354
DELISTED
Convergys
CVG
| $386K | ﹤0.01% |
17,084
+6,652
| +64% | +$150K |
|
|
PRFT
1355
DELISTED
Perficient Inc
PRFT
| $385K | ﹤0.01% |
16,796
+3,739
| +29% | +$85.7K |
|
1356
WesBanco
WSBC
$3.07B
| $379K | ﹤0.01% |
8,949
+2,811
| +46% | +$119K |
|
1357
Towne Bank
TOWN
$2.84B
| $377K | ﹤0.01% |
13,195
+5,317
| +67% | +$152K |
|
1358
Denny's
DENN
$253M
| $376K | ﹤0.01% |
24,374
+4,768
| +24% | +$73.6K |
|
1359
Corning
GLW
$64.6B
| $374K | ﹤0.01% |
13,417
-72,600
| -84% | -$2.02M |
|
1360
NBT Bancorp
NBTB
$2.26B
| $370K | ﹤0.01% |
10,434
+3,152
| +43% | +$112K |
|
1361
Pricesmart
PSMT
$3.41B
| $370K | ﹤0.01% |
4,430
+1,697
| +62% | +$142K |
|
1362
Cass Information Systems
CASS
$562M
| $369K | ﹤0.01% |
7,442
+2,310
| +45% | +$115K |
|
1363
Community Bank
CBU
$3.13B
| $369K | ﹤0.01% |
6,886
+2,323
| +51% | +$124K |
|
1364
J&J Snack Foods
JJSF
$2.08B
| $369K | ﹤0.01% |
2,703
+91
| +3% | +$12.4K |
|
1365
Nektar Therapeutics
NKTR
$898M
| $369K | ﹤0.01% |
232
+137
| +144% | +$218K |
|
1366
Carriage Services
CSV
$652M
| $368K | ﹤0.01% |
+13,316
| New | +$368K |
|
1367
Everest Group
EG
$14.3B
| $368K | ﹤0.01% |
1,431
+301
| +27% | +$77.4K |
|
1368
Comfort Systems
FIX
$26.5B
| $361K | ﹤0.01% |
8,757
+1,600
| +22% | +$66K |
|
1369
Employers Holdings
EIG
$982M
| $360K | ﹤0.01% |
8,890
+2,261
| +34% | +$91.6K |
|
1370
First Interstate BancSystem
FIBK
$3.37B
| $359K | ﹤0.01% |
9,076
+2,532
| +39% | +$100K |
|
1371
Simmons First National
SFNC
$2.97B
| $357K | ﹤0.01% |
12,557
+3,591
| +40% | +$102K |
|
|
EPAY
1372
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
9,210
+8,955
| +3,512% | +$347K |
|
1373
Aaon
AAON
$6.93B
| $353K | ﹤0.01% |
13,569
+4,224
| +45% | +$110K |
|
1374
Albany International
AIN
$1.77B
| $353K | ﹤0.01% |
5,629
+1,158
| +26% | +$72.6K |
|
1375
Avanos Medical
AVNS
$576M
| $353K | ﹤0.01% |
7,655
+2,251
| +42% | +$104K |
|