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
(+2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$111M |
| 2 |
White Mountains Insurance
WTM
|
+$81.2M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$71.9M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$70.6M |
| 5 |
AXIS Capital
AXS
|
+$70.4M |
Top Sells
| 1 |
Keysight
KEYS
|
+$111M |
| 2 |
Haemonetics
HAE
|
+$107M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$102M |
| 4 |
Diamondback Energy
FANG
|
+$92.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.1B
| $61.1M | 0.13% |
1,490,766
+294,937
| +25% | +$12.1M |
|
227
Avanos Medical
AVNS
$577M
| $61M | 0.13% |
1,064,746
+1,057,091
| +13,809% | +$60.5M |
|
228
Alibaba
BABA
$337B
| $60.8M | 0.13% |
327,818
+46,171
| +16% | +$8.57M |
|
229
Tyler Technologies
TYL
$24.5B
| $60.7M | 0.13% |
273,519
-6,028
| -2% | -$1.34M |
|
230
Sealed Air
SEE
$4.86B
| $60.6M | 0.13% |
1,427,017
+374,733
| +36% | +$15.9M |
|
231
Post Holdings
POST
$5.77B
| $60.1M | 0.13% |
1,066,935
-173,984
| -14% | -$9.79M |
|
232
CBRE Group
CBRE
$48.7B
| $59.7M | 0.13% |
1,250,314
-57,015
| -4% | -$2.72M |
|
233
Progressive
PGR
$144B
| $59.7M | 0.13% |
1,009,084
+30,894
| +3% | +$1.83M |
|
234
East-West Bancorp
EWBC
$15.1B
| $59.6M | 0.13% |
914,508
-325,071
| -26% | -$21.2M |
|
235
Steel Dynamics
STLD
$19.8B
| $59.3M | 0.13% |
1,291,425
+860,913
| +200% | +$39.6M |
|
236
Forward Air
FWRD
$913M
| $59.3M | 0.13% |
1,003,408
+3,798
| +0.4% | +$224K |
|
237
Bankunited
BKU
$2.91B
| $58.7M | 0.12% |
1,436,638
-241,727
| -14% | -$9.87M |
|
238
Stifel
SF
$11.5B
| $58.6M | 0.12% |
1,681,638
-4,419
| -0.3% | -$154K |
|
239
Agilent Technologies
A
$36.3B
| $58.6M | 0.12% |
947,217
-126,173
| -12% | -$7.8M |
|
240
Planet Fitness
PLNT
$8.75B
| $58.5M | 0.12% |
1,330,497
+72,422
| +6% | +$3.18M |
|
241
IAC Inc
IAC
$2.92B
| $58.4M | 0.12% |
2,142,437
+1,764,848
| +467% | +$48.1M |
|
242
Worthington Enterprises
WOR
$3.23B
| $58.3M | 0.12% |
2,252,791
+189,047
| +9% | +$4.89M |
|
|
AZUL
243
DELISTED
Azul
AZUL
| $58.2M | 0.12% |
3,559,417
+1,721,756
| +94% | +$28.2M |
|
244
Digital Realty Trust
DLR
$55B
| $58.2M | 0.12% |
521,231
-6,076
| -1% | -$678K |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $58M | 0.12% |
839,389
+791,307
| +1,646% | +$54.7M |
|
246
Helix Energy Solutions
HLX
$914M
| $58M | 0.12% |
6,958,736
+262,605
| +4% | +$2.19M |
|
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $57.7M | 0.12% |
299,922
-18,404
| -6% | -$3.54M |
|
248
Ciena
CIEN
$16.8B
| $57.1M | 0.12% |
2,153,725
+1,016,354
| +89% | +$26.9M |
|
|
TECD
249
DELISTED
Tech Data Corp
TECD
| $56.8M | 0.12% |
691,565
+66,715
| +11% | +$5.48M |
|
|
WIRE
250
DELISTED
Encore Wire Corp
WIRE
| $56.5M | 0.12% |
1,190,129
+79,631
| +7% | +$3.78M |
|