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 | |
|---|---|---|---|---|---|---|
1451
Novanta
NOVT
$4.14B
| $154K | ﹤0.01% |
+5,819
| New | +$154K |
|
1452
Pricesmart
PSMT
$3.41B
| $154K | ﹤0.01% |
1,670
+321
| +24% | +$29.6K |
|
1453
Avanos Medical
AVNS
$558M
| $153K | ﹤0.01% |
+4,021
| New | +$153K |
|
1454
First Interstate BancSystem
FIBK
$3.37B
| $153K | ﹤0.01% |
3,851
-689
| -15% | -$27.4K |
|
1455
Jefferies Financial Group
JEF
$13.5B
| $153K | ﹤0.01% |
6,580
-228
| -3% | -$5.3K |
|
1456
Sprouts Farmers Market
SFM
$13.1B
| $152K | ﹤0.01% |
+6,578
| New | +$152K |
|
1457
United Fire Group
UFCS
$792M
| $152K | ﹤0.01% |
3,544
+711
| +25% | +$30.5K |
|
|
LBAI
1458
DELISTED
Lakeland Bancorp Inc
LBAI
| $152K | ﹤0.01% |
+7,742
| New | +$152K |
|
|
POLY
1459
DELISTED
Plantronics, Inc.
POLY
| $152K | ﹤0.01% |
2,810
+1,531
| +120% | +$82.8K |
|
1460
BJ's Restaurants
BJRI
$691M
| $151K | ﹤0.01% |
3,734
+1,033
| +38% | +$41.8K |
|
1461
Mine Safety
MSA
$6.63B
| $151K | ﹤0.01% |
2,137
-5,844
| -73% | -$413K |
|
1462
Stepan Co
SCL
$1.09B
| $151K | ﹤0.01% |
1,917
+429
| +29% | +$33.8K |
|
1463
Tompkins Financial
TMP
$998M
| $151K | ﹤0.01% |
1,878
+270
| +17% | +$21.7K |
|
1464
Trex
TREX
$6.43B
| $151K | ﹤0.01% |
8,732
-1,532
| -15% | -$26.5K |
|
|
CCF
1465
DELISTED
Chase Corporation
CCF
| $151K | ﹤0.01% |
+1,585
| New | +$151K |
|
1466
Anika Therapeutics
ANIK
$121M
| $150K | ﹤0.01% |
3,452
+1,402
| +68% | +$60.9K |
|
1467
Cavco Industries
CVCO
$4.28B
| $150K | ﹤0.01% |
1,288
+329
| +34% | +$38.3K |
|
1468
Innospec
IOSP
$2.06B
| $150K | ﹤0.01% |
2,311
+354
| +18% | +$23K |
|
1469
Griffon
GFF
$3.65B
| $149K | ﹤0.01% |
6,043
-1,325
| -18% | -$32.7K |
|
1470
Simmons First National
SFNC
$2.97B
| $149K | ﹤0.01% |
5,412
+1,042
| +24% | +$28.7K |
|
|
BCPC
1471
Balchem Corporation
BCPC
$5.05B
| $149K | ﹤0.01% |
1,811
+439
| +32% | +$36.1K |
|
|
KBAL
1472
DELISTED
Kimball International
KBAL
| $148K | ﹤0.01% |
+8,956
| New | +$148K |
|
|
DEL
1473
DELISTED
Deltic Timber
DEL
| $148K | ﹤0.01% |
+1,892
| New | +$148K |
|
|
FBC
1474
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $148K | ﹤0.01% |
5,247
+1,212
| +30% | +$34.2K |
|
1475
iRobot
IRBT
$107M
| $147K | ﹤0.01% |
2,229
-164
| -7% | -$10.8K |
|