Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+4.92%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$47B
AUM Growth
+$1.15B
Cap. Flow
-$1.03B
Cap. Flow %
-2.2%
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111M
2
WTM icon
White Mountains Insurance
WTM
+$81.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$71.9M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$70.6M
5
AXS icon
AXIS Capital
AXS
+$70.4M

Top Sells

1
KEYS icon
Keysight
KEYS
+$111M
2
HAE icon
Haemonetics
HAE
+$107M
3
ETFC
E*Trade Financial Corporation
ETFC
+$102M
4
FANG icon
Diamondback Energy
FANG
+$92.9M
5
CCK icon
Crown Holdings
CCK
+$83.5M

Sector Composition

1 Financials 17.95%
2 Industrials 14.03%
3 Technology 13.58%
4 Consumer Discretionary 11.68%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
1376
Seacoast Banking Corp of Florida
SBCF
$2.71B
$428K ﹤0.01%
13,543
-47,542
-78% -$1.5M
TMP icon
1377
Tompkins Financial
TMP
$1B
$428K ﹤0.01%
4,989
+682
+16% +$58.5K
PGTI
1378
DELISTED
PGT, Inc.
PGTI
$427K ﹤0.01%
20,483
+2,267
+12% +$47.3K
TWTR
1379
DELISTED
Twitter, Inc.
TWTR
$427K ﹤0.01%
+9,769
New +$427K
TRUP icon
1380
Trupanion
TRUP
$1.87B
$424K ﹤0.01%
10,985
-220
-2% -$8.49K
BCC icon
1381
Boise Cascade
BCC
$3.2B
$423K ﹤0.01%
9,472
+1,301
+16% +$58.1K
CHS
1382
DELISTED
Chicos FAS, Inc.
CHS
$422K ﹤0.01%
51,813
+1,023
+2% +$8.33K
PETS icon
1383
PetMed Express
PETS
$57.8M
$421K ﹤0.01%
9,557
+190
+2% +$8.37K
ENSG icon
1384
The Ensign Group
ENSG
$9.69B
$418K ﹤0.01%
12,486
+1,714
+16% +$57.4K
FMBI
1385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$417K ﹤0.01%
16,378
+2,246
+16% +$57.2K
EIG icon
1386
Employers Holdings
EIG
$983M
$414K ﹤0.01%
10,302
+1,412
+16% +$56.7K
TTEK icon
1387
Tetra Tech
TTEK
$9.5B
$414K ﹤0.01%
35,350
+4,855
+16% +$56.9K
CVCO icon
1388
Cavco Industries
CVCO
$4.32B
$413K ﹤0.01%
1,989
+225
+13% +$46.7K
BJRI icon
1389
BJ's Restaurants
BJRI
$684M
$412K ﹤0.01%
6,868
+942
+16% +$56.5K
ABCB icon
1390
Ameris Bancorp
ABCB
$5.1B
$411K ﹤0.01%
7,697
+1,514
+24% +$80.8K
GNRC icon
1391
Generac Holdings
GNRC
$10.8B
$407K ﹤0.01%
7,870
+1,081
+16% +$55.9K
IPAR icon
1392
Interparfums
IPAR
$3.43B
$407K ﹤0.01%
7,609
+1,045
+16% +$55.9K
AORT icon
1393
Artivion
AORT
$1.92B
$406K ﹤0.01%
14,596
+2,002
+16% +$55.7K
BANF icon
1394
BancFirst
BANF
$4.45B
$405K ﹤0.01%
6,840
+937
+16% +$55.5K
PRIM icon
1395
Primoris Services
PRIM
$6.59B
$405K ﹤0.01%
14,857
+2,038
+16% +$55.6K
APPF icon
1396
AppFolio
APPF
$9.9B
$396K ﹤0.01%
6,476
+888
+16% +$54.3K
PARR icon
1397
Par Pacific Holdings
PARR
$1.67B
$396K ﹤0.01%
22,757
+3,121
+16% +$54.3K
NSIT icon
1398
Insight Enterprises
NSIT
$3.9B
$395K ﹤0.01%
8,082
+1,108
+16% +$54.2K
STRA icon
1399
Strategic Education
STRA
$1.98B
$395K ﹤0.01%
3,491
+480
+16% +$54.3K
CVBF icon
1400
CVB Financial
CVBF
$2.77B
$393K ﹤0.01%
17,540
+2,406
+16% +$53.9K
54 55
56
57 58