Victory Capital Management

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
Cap. Flow
-$2.74B
Cap. Flow %
-5.98%
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
787
Reduced
718
Closed
189

Top Buys

1
KR icon
Kroger
KR
+$200M
2
STE icon
Steris
STE
+$114M
3
RNR icon
RenaissanceRe
RNR
+$75.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$74M
5
MTX icon
Minerals Technologies
MTX
+$62M

Top Sells

1
VFC icon
VF Corp
VFC
+$158M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$133M
3
A icon
Agilent Technologies
A
+$121M
4
AVY icon
Avery Dennison
AVY
+$110M
5
AFL icon
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
CNOB icon
1401
Center Bancorp
CNOB
$1.27B
$327K ﹤0.01%
+11,348
New +$327K
RBC icon
1402
RBC Bearings
RBC
$12.2B
$326K ﹤0.01%
2,621
+352
+16% +$43.8K
THR icon
1403
Thermon Group Holdings
THR
$862M
$326K ﹤0.01%
14,528
+2,658
+22% +$59.6K
TMP icon
1404
Tompkins Financial
TMP
$1.02B
$326K ﹤0.01%
4,307
+1,452
+51% +$110K
ICFI icon
1405
ICF International
ICFI
$1.82B
$325K ﹤0.01%
5,563
+2,002
+56% +$117K
NEM icon
1406
Newmont
NEM
$87.5B
$322K ﹤0.01%
8,236
-194
-2% -$7.59K
SCL icon
1407
Stepan Co
SCL
$1.12B
$322K ﹤0.01%
3,870
+1,284
+50% +$107K
CNXN icon
1408
PC Connection
CNXN
$1.65B
$321K ﹤0.01%
12,849
+3,517
+38% +$87.9K
PRIM icon
1409
Primoris Services
PRIM
$6.63B
$320K ﹤0.01%
12,819
+5,601
+78% +$140K
BCC icon
1410
Boise Cascade
BCC
$3.32B
$315K ﹤0.01%
8,171
+2,605
+47% +$100K
OPB
1411
DELISTED
Opus Bank Common Stock
OPB
$314K ﹤0.01%
+11,204
New +$314K
BANF icon
1412
BancFirst
BANF
$4.48B
$313K ﹤0.01%
5,903
+1,434
+32% +$76K
SFBS icon
1413
ServisFirst Bancshares
SFBS
$4.63B
$313K ﹤0.01%
7,666
+1,648
+27% +$67.3K
GNRC icon
1414
Generac Holdings
GNRC
$11B
$312K ﹤0.01%
6,789
+1,889
+39% +$86.8K
WTW icon
1415
Willis Towers Watson
WTW
$33.2B
$310K ﹤0.01%
2,040
-47
-2% -$7.14K
LTXB
1416
DELISTED
LegacyTexas Financial Group Inc
LTXB
$310K ﹤0.01%
7,251
+2,061
+40% +$88.1K
IPAR icon
1417
Interparfums
IPAR
$3.49B
$309K ﹤0.01%
6,564
+338
+5% +$15.9K
PFSI icon
1418
PennyMac Financial
PFSI
$6.43B
$309K ﹤0.01%
13,654
+2,066
+18% +$46.8K
BMI icon
1419
Badger Meter
BMI
$5.34B
$306K ﹤0.01%
6,497
+1,767
+37% +$83.2K
CVCO icon
1420
Cavco Industries
CVCO
$4.39B
$306K ﹤0.01%
1,764
+58
+3% +$10.1K
ISCA
1421
DELISTED
International Speedway Corp
ISCA
$306K ﹤0.01%
6,942
-969
-12% -$42.7K
WAGE
1422
DELISTED
WageWorks, Inc.
WAGE
$305K ﹤0.01%
6,757
+3,295
+95% +$149K
LABL
1423
DELISTED
Multi-Color Corp
LABL
$305K ﹤0.01%
4,621
+1,320
+40% +$87.1K
CRMT icon
1424
America's Car Mart
CRMT
$293M
$304K ﹤0.01%
+6,020
New +$304K
STRA icon
1425
Strategic Education
STRA
$2.02B
$304K ﹤0.01%
3,011
+632
+27% +$63.8K
55 56
57
58 59