Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$146M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Celanese
CE
|
+$136M |
| 4 |
Allstate
ALL
|
+$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$97.5M |
| 3 |
SBA Communications
SBAC
|
+$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
| $161K | ﹤0.01% |
+10,318
| New | +$161K |
|
1427
BancFirst
BANF
$4.46B
| $160K | ﹤0.01% |
3,554
-48
| -1% | -$2.16K |
|
1428
Exponent
EXPO
$3.5B
| $160K | ﹤0.01% |
5,366
+452
| +9% | +$13.5K |
|
1429
Mattel
MAT
$5.78B
| $160K | ﹤0.01% |
6,229
-203
| -3% | -$5.21K |
|
1430
Dorman Products
DORM
$4.86B
| $159K | ﹤0.01% |
1,930
+180
| +10% | +$14.8K |
|
1431
RE/MAX Holdings
RMAX
$187M
| $159K | ﹤0.01% |
+2,680
| New | +$159K |
|
1432
Stock Yards Bancorp
SYBT
$2.28B
| $159K | ﹤0.01% |
+3,909
| New | +$159K |
|
|
AFAM
1433
DELISTED
Almost Family Inc
AFAM
| $159K | ﹤0.01% |
+3,269
| New | +$159K |
|
1434
TopBuild
BLD
$11.8B
| $158K | ﹤0.01% |
3,370
+624
| +23% | +$29.3K |
|
1435
Houlihan Lokey
HLI
$14.1B
| $158K | ﹤0.01% |
4,590
+381
| +9% | +$13.1K |
|
1436
Kelly Services Class A
KELYA
$465M
| $158K | ﹤0.01% |
7,213
+1,856
| +35% | +$40.7K |
|
|
FMBI
1437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $158K | ﹤0.01% |
6,683
+801
| +14% | +$18.9K |
|
1438
Chesapeake Utilities
CPK
$2.91B
| $157K | ﹤0.01% |
2,265
+608
| +37% | +$42.1K |
|
1439
CorVel
CRVL
$4.39B
| $157K | ﹤0.01% |
10,830
+3,285
| +44% | +$47.6K |
|
1440
Helen of Troy
HELE
$550M
| $157K | ﹤0.01% |
1,671
+256
| +18% | +$24.1K |
|
1441
Tennant Co
TNC
$1.5B
| $157K | ﹤0.01% |
+2,166
| New | +$157K |
|
1442
Tile Shop Holdings
TTSH
$269M
| $157K | ﹤0.01% |
8,171
+1,046
| +15% | +$20.1K |
|
|
OME
1443
DELISTED
Omega Protein
OME
| $157K | ﹤0.01% |
7,850
+5,464
| +229% | +$109K |
|
1444
Atlantic Union Bankshares
AUB
$5.02B
| $156K | ﹤0.01% |
4,447
-317
| -7% | -$11.1K |
|
1445
Gentherm
THRM
$1.07B
| $156K | ﹤0.01% |
3,975
+602
| +18% | +$23.6K |
|
|
NSTG
1446
DELISTED
NanoString Technologies, Inc.
NSTG
| $156K | ﹤0.01% |
7,842
-24,718
| -76% | -$492K |
|
1447
Coty
COTY
$3.51B
| $155K | ﹤0.01% |
8,562
-281
| -3% | -$5.09K |
|
1448
Cooper-Standard Automotive
CPS
$685M
| $155K | ﹤0.01% |
1,399
-22,295
| -94% | -$2.47M |
|
1449
Hilltop Holdings
HTH
$2.19B
| $155K | ﹤0.01% |
5,644
+1,398
| +33% | +$38.4K |
|
1450
WSFS Financial
WSFS
$3.15B
| $155K | ﹤0.01% |
3,381
-17,108
| -83% | -$784K |
|