Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.4B
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$900M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$101M |
| 2 |
Steris
STE
|
+$91.1M |
| 3 |
Domino's
DPZ
|
+$82M |
| 4 |
Shake Shack
SHAK
|
+$78.4M |
| 5 |
Hasbro
HAS
|
+$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1401
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
+121,485
| New | +$2.17M |
|
|
LSI
1402
DELISTED
Life Storage, Inc.
LSI
| $2.16M | ﹤0.01% |
30,744
+25,006
| +436% | +$1.76M |
|
1403
Mercantile Bank Corp
MBWM
$775M
| $2.16M | ﹤0.01% |
65,777
-2,623
| -4% | -$86K |
|
|
REGI
1404
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.15M | ﹤0.01% |
143,467
+140,055
| +4,105% | +$2.1M |
|
1405
Customers Bancorp
CUBI
$2.32B
| $2.14M | ﹤0.01% |
103,338
+95,076
| +1,151% | +$1.97M |
|
|
HAYN
1406
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | ﹤0.01% |
59,166
-2,424
| -4% | -$86.9K |
|
1407
Primoris Services
PRIM
$6.59B
| $2.12M | ﹤0.01% |
107,969
+102,187
| +1,767% | +$2M |
|
|
PFC
1408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.11M | ﹤0.01% |
72,781
-409
| -0.6% | -$11.8K |
|
1409
Popular Inc
BPOP
$8.34B
| $2.1M | ﹤0.01% |
38,756
-40,593
| -51% | -$2.2M |
|
|
BIG
1410
DELISTED
Big Lots, Inc.
BIG
| $2.1M | ﹤0.01% |
+85,569
| New | +$2.1M |
|
1411
Universal Insurance Holdings
UVE
$719M
| $2.09M | ﹤0.01% |
+69,663
| New | +$2.09M |
|
1412
Mistras Group
MG
$299M
| $2.08M | ﹤0.01% |
+127,062
| New | +$2.08M |
|
|
UFS
1413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.08M | ﹤0.01% |
+58,204
| New | +$2.08M |
|
1414
First Foundation Inc
FFWM
$493M
| $2.08M | ﹤0.01% |
136,145
-1,132
| -0.8% | -$17.3K |
|
1415
Koppers
KOP
$567M
| $2.08M | ﹤0.01% |
71,136
+4,136
| +6% | +$121K |
|
|
PRFT
1416
DELISTED
Perficient Inc
PRFT
| $2.08M | ﹤0.01% |
53,797
-6,471
| -11% | -$250K |
|
|
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
| $2.07M | ﹤0.01% |
378,883
+59,757
| +19% | +$326K |
|
|
FSB
1418
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.07M | ﹤0.01% |
68,367
+3,077
| +5% | +$92.9K |
|
1419
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.06M | ﹤0.01% |
+50,000
| New | +$2.06M |
|
1420
McGrath RentCorp
MGRC
$3.01B
| $2.06M | ﹤0.01% |
29,618
+12,676
| +75% | +$882K |
|
1421
Preferred Bank
PFBC
$1.16B
| $2.06M | ﹤0.01% |
+39,245
| New | +$2.06M |
|
1422
GATX Corp
GATX
$6.05B
| $2.06M | ﹤0.01% |
26,503
+11,416
| +76% | +$885K |
|
1423
James River Group
JRVR
$244M
| $2.05M | ﹤0.01% |
40,080
+5,898
| +17% | +$302K |
|
|
HTB
1424
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.05M | ﹤0.01% |
78,474
+774
| +1% | +$20.2K |
|
|
MZTI
1425
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.04M | ﹤0.01% |
14,738
-117,516
| -89% | -$16.3M |
|