Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$1.79B
(+4.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
817
Reduced
733
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
+$191M |
| 2 |
Cinemark Holdings
CNK
|
+$120M |
| 3 |
Perrigo
PRGO
|
+$88.3M |
| 4 |
Landstar System
LSTR
|
+$86.7M |
| 5 |
Ingredion
INGR
|
+$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$146M |
| 2 |
Jacobs Solutions
J
|
+$145M |
| 3 |
Eagle Materials
EXP
|
+$118M |
| 4 |
Cboe Global Markets
CBOE
|
+$109M |
| 5 |
RB Global
RBA
|
+$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Scansource
SCSC
$948M
| $253K | ﹤0.01% |
5,785
+2,811
| +95% | +$123K |
|
1377
Stewart Information Services
STC
$2.04B
| $253K | ﹤0.01% |
6,691
-475,345
| -99% | -$18M |
|
|
KBAL
1378
DELISTED
Kimball International
KBAL
| $253K | ﹤0.01% |
12,786
+2,252
| +21% | +$44.6K |
|
1379
First Merchants
FRME
$2.32B
| $252K | ﹤0.01% |
5,878
+723
| +14% | +$31K |
|
1380
Matthews International
MATW
$761M
| $251K | ﹤0.01% |
4,040
+566
| +16% | +$35.2K |
|
|
LDL
1381
DELISTED
Lydall, Inc.
LDL
| $251K | ﹤0.01% |
4,375
+816
| +23% | +$46.8K |
|
|
BIG
1382
DELISTED
Big Lots, Inc.
BIG
| $250K | ﹤0.01% |
4,663
-281,261
| -98% | -$15.1M |
|
1383
Kelly Services Class A
KELYA
$465M
| $249K | ﹤0.01% |
9,911
+1,427
| +17% | +$35.9K |
|
|
EBSB
1384
DELISTED
Meridian Bancorp, Inc.
EBSB
| $249K | ﹤0.01% |
13,338
-1,231
| -8% | -$23K |
|
|
CCMP
1385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $248K | ﹤0.01% |
3,102
+338
| +12% | +$27K |
|
1386
City Holding Co
CHCO
$1.83B
| $247K | ﹤0.01% |
3,434
+382
| +13% | +$27.5K |
|
1387
United Fire Group
UFCS
$792M
| $247K | ﹤0.01% |
5,394
+1,224
| +29% | +$56K |
|
|
LABL
1388
DELISTED
Multi-Color Corp
LABL
| $247K | ﹤0.01% |
3,015
+318
| +12% | +$26.1K |
|
|
CVG
1389
DELISTED
Convergys
CVG
| $247K | ﹤0.01% |
9,526
+2,028
| +27% | +$52.6K |
|
|
SASR
1390
DELISTED
Sandy Spring Bancorp Inc
SASR
| $246K | ﹤0.01% |
5,944
+878
| +17% | +$36.3K |
|
1391
AAR Corp
AIR
$2.66B
| $245K | ﹤0.01% |
6,493
+2,231
| +52% | +$84.2K |
|
1392
1st Source
SRCE
$1.56B
| $245K | ﹤0.01% |
4,824
+691
| +17% | +$35.1K |
|
1393
CVB Financial
CVBF
$2.8B
| $244K | ﹤0.01% |
10,082
+2,698
| +37% | +$65.3K |
|
1394
NBT Bancorp
NBTB
$2.26B
| $244K | ﹤0.01% |
6,650
+1,657
| +33% | +$60.8K |
|
1395
Interface
TILE
$1.6B
| $244K | ﹤0.01% |
11,158
+3,312
| +42% | +$72.4K |
|
|
BNCL
1396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $244K | ﹤0.01% |
14,702
+373
| +3% | +$6.19K |
|
1397
Exponent
EXPO
$3.5B
| $243K | ﹤0.01% |
6,566
+252
| +4% | +$9.33K |
|
1398
Minerals Technologies
MTX
$1.98B
| $243K | ﹤0.01% |
3,439
+1,385
| +67% | +$97.9K |
|
1399
WSFS Financial
WSFS
$3.15B
| $243K | ﹤0.01% |
4,984
+1,007
| +25% | +$49.1K |
|
1400
Towne Bank
TOWN
$2.84B
| $241K | ﹤0.01% |
7,195
+840
| +13% | +$28.1K |
|