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 | |
|---|---|---|---|---|---|---|
1351
Simmons First National
SFNC
$2.96B
| $564K | ﹤0.01% |
19,139
+4,587
| +32% | +$135K |
|
1352
US Physical Therapy
USPH
$1.22B
| $554K | ﹤0.01% |
4,675
-17,115
| -79% | -$2.03M |
|
1353
iShares MSCI ACWI ETF
ACWI
$22.5B
| $554K | ﹤0.01% |
+7,455
| New | +$554K |
|
1354
Aon
AON
$80.2B
| $554K | ﹤0.01% |
3,602
-121
| -3% | -$18.6K |
|
1355
ePlus
PLUS
$1.97B
| $553K | ﹤0.01% |
11,940
+6,116
| +105% | +$283K |
|
1356
ServisFirst Bancshares
SFBS
$4.57B
| $549K | ﹤0.01% |
14,020
+5,134
| +58% | +$201K |
|
1357
Dorman Products
DORM
$4.93B
| $548K | ﹤0.01% |
7,127
+2,781
| +64% | +$214K |
|
|
PRFT
1358
DELISTED
Perficient Inc
PRFT
| $548K | ﹤0.01% |
20,565
+1,099
| +6% | +$29.3K |
|
1359
ICF International
ICFI
$1.83B
| $547K | ﹤0.01% |
7,245
+799
| +12% | +$60.3K |
|
1360
MasterCraft Boat Holdings
MCFT
$362M
| $547K | ﹤0.01% |
15,257
+4,870
| +47% | +$175K |
|
1361
Electronic Arts
EA
$43.1B
| $545K | ﹤0.01% |
4,524
-116
| -3% | -$14K |
|
1362
Universal Insurance Holdings
UVE
$719M
| $544K | ﹤0.01% |
11,198
+4,178
| +60% | +$203K |
|
1363
Primoris Services
PRIM
$6.59B
| $543K | ﹤0.01% |
21,895
+7,038
| +47% | +$175K |
|
1364
Hilltop Holdings
HTH
$2.18B
| $532K | ﹤0.01% |
26,388
+12,435
| +89% | +$251K |
|
1365
WESCO International
WCC
$10.4B
| $530K | ﹤0.01% |
8,631
+2,955
| +52% | +$181K |
|
1366
Halliburton
HAL
$19B
| $529K | ﹤0.01% |
13,062
-135
| -1% | -$5.47K |
|
1367
Interface
TILE
$1.66B
| $529K | ﹤0.01% |
22,645
+6,938
| +44% | +$162K |
|
|
TVTY
1368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $529K | ﹤0.01% |
16,445
+12,594
| +327% | +$405K |
|
1369
Moog
MOG.A
$6.27B
| $526K | ﹤0.01% |
6,114
+1,402
| +30% | +$121K |
|
|
ATRI
1370
DELISTED
Atrion Corp
ATRI
| $520K | ﹤0.01% |
748
+238
| +47% | +$165K |
|
|
EPAY
1371
DELISTED
Bottomline Technologies Inc
EPAY
| $519K | ﹤0.01% |
7,135
+235
| +3% | +$17.1K |
|
1372
Oxford Industries
OXM
$701M
| $518K | ﹤0.01% |
5,745
+1,791
| +45% | +$161K |
|
1373
Pricesmart
PSMT
$3.52B
| $518K | ﹤0.01% |
6,394
+1,260
| +25% | +$102K |
|
1374
Fabrinet
FN
$12.8B
| $516K | ﹤0.01% |
11,146
+8,350
| +299% | +$387K |
|
|
APC
1375
DELISTED
Anadarko Petroleum
APC
| $512K | ﹤0.01% |
7,602
-193
| -2% | -$13K |
|