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 | |
|---|---|---|---|---|---|---|
1376
City Holding Co
CHCO
$1.83B
| $352K | ﹤0.01% |
5,140
+1,379
| +37% | +$94.4K |
|
|
CBPX
1377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $352K | ﹤0.01% |
12,331
+1,771
| +17% | +$50.6K |
|
|
MSFG
1378
DELISTED
MainSource Financial Group Inc
MSFG
| $352K | ﹤0.01% |
8,658
-47,169
| -84% | -$1.92M |
|
|
FMBI
1379
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $348K | ﹤0.01% |
14,132
+2,180
| +18% | +$53.7K |
|
1380
S&T Bancorp
STBA
$1.49B
| $347K | ﹤0.01% |
8,680
+2,682
| +45% | +$107K |
|
|
NVEE
1381
DELISTED
NV5 Global
NVEE
| $346K | ﹤0.01% |
24,840
+9,012
| +57% | +$126K |
|
1382
United States Lime & Minerals
USLM
$3.56B
| $345K | ﹤0.01% |
+23,600
| New | +$345K |
|
1383
Warrior Met Coal
HCC
$3.08B
| $344K | ﹤0.01% |
+12,280
| New | +$344K |
|
1384
Rockwell Automation
ROK
$38.2B
| $344K | ﹤0.01% |
1,973
-13,639
| -87% | -$2.38M |
|
1385
CVB Financial
CVBF
$2.8B
| $343K | ﹤0.01% |
15,134
+4,093
| +37% | +$92.8K |
|
1386
Kelly Services Class A
KELYA
$465M
| $342K | ﹤0.01% |
11,778
+926
| +9% | +$26.9K |
|
1387
Interface
TILE
$1.6B
| $342K | ﹤0.01% |
13,555
+1,337
| +11% | +$33.7K |
|
|
PGTI
1388
DELISTED
PGT, Inc.
PGTI
| $340K | ﹤0.01% |
18,216
-75,368
| -81% | -$1.41M |
|
1389
Essex Property Trust
ESS
$17B
| $337K | ﹤0.01% |
1,400
-25
| -2% | -$6.02K |
|
1390
Enpro
NPO
$4.61B
| $337K | ﹤0.01% |
+4,356
| New | +$337K |
|
1391
Par Pacific Holdings
PARR
$1.69B
| $337K | ﹤0.01% |
+19,636
| New | +$337K |
|
|
PNK
1392
DELISTED
Pinnacle Entertainment Inc.
PNK
| $336K | ﹤0.01% |
+11,145
| New | +$336K |
|
1393
CBIZ
CBZ
$3.01B
| $335K | ﹤0.01% |
+18,376
| New | +$335K |
|
1394
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $335K | ﹤0.01% |
4,350
-6,500
| -60% | -$501K |
|
1395
Moog
MOG.A
$6.24B
| $335K | ﹤0.01% |
4,067
+1,067
| +36% | +$87.9K |
|
1396
Trupanion
TRUP
$1.86B
| $335K | ﹤0.01% |
11,205
+10,910
| +3,698% | +$326K |
|
1397
Matthews International
MATW
$761M
| $332K | ﹤0.01% |
6,553
+2,129
| +48% | +$108K |
|
|
LBAI
1398
DELISTED
Lakeland Bancorp Inc
LBAI
| $330K | ﹤0.01% |
16,646
+5,059
| +44% | +$100K |
|
|
INWK
1399
DELISTED
InnerWorkings, Inc.
INWK
| $329K | ﹤0.01% |
36,361
+17,120
| +89% | +$155K |
|
1400
Ameris Bancorp
ABCB
$5.07B
| $327K | ﹤0.01% |
6,183
+1,396
| +29% | +$73.8K |
|