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 | |
|---|---|---|---|---|---|---|
251
Amicus Therapeutics
FOLD
$2.46B
| $56.3M | 0.12% |
3,606,039
+550,740
| +18% | +$8.6M |
|
252
SS&C Technologies
SSNC
$21.7B
| $56.1M | 0.12% |
1,081,325
-13,115
| -1% | -$681K |
|
253
E.W. Scripps
SSP
$264M
| $56.1M | 0.12% |
4,186,585
+949,363
| +29% | +$12.7M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.8M | 0.12% |
226,710
-168,904
| -43% | -$41.6M |
|
255
KeyCorp
KEY
$21B
| $55.8M | 0.12% |
2,855,853
-43,861
| -2% | -$857K |
|
256
Cheniere Energy
LNG
$51.3B
| $55.5M | 0.12% |
851,014
+640,089
| +303% | +$41.7M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $55.4M | 0.12% |
135,491
+45,188
| +50% | +$18.5M |
|
258
Lumentum
LITE
$10.4B
| $55.3M | 0.12% |
954,342
+25,894
| +3% | +$1.5M |
|
|
MB
259
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $55M | 0.12% |
1,425,670
-356,440
| -20% | -$13.8M |
|
260
FNB Corp
FNB
$5.92B
| $54.9M | 0.12% |
4,088,768
+3,321,888
| +433% | +$44.6M |
|
261
ServiceNow
NOW
$195B
| $54.9M | 0.12% |
318,060
-66,576
| -17% | -$11.5M |
|
262
Grand Canyon Education
LOPE
$5.77B
| $54.7M | 0.12% |
490,244
-50,544
| -9% | -$5.64M |
|
263
TransUnion
TRU
$18.2B
| $54.6M | 0.12% |
761,892
+15,749
| +2% | +$1.13M |
|
264
Enviri
NVRI
$938M
| $54.5M | 0.12% |
2,464,337
+1,181,648
| +92% | +$26.1M |
|
265
Live Nation Entertainment
LYV
$39.3B
| $54.5M | 0.12% |
1,121,236
-22,109
| -2% | -$1.07M |
|
266
Virtus Investment Partners
VRTS
$1.33B
| $53.9M | 0.11% |
421,638
+281
| +0.1% | +$36K |
|
|
WW
267
DELISTED
WW International
WW
| $53.8M | 0.11% |
532,438
-74,636
| -12% | -$7.55M |
|
|
CPE
268
DELISTED
Callon Petroleum Company
CPE
| $53.8M | 0.11% |
500,556
+73,450
| +17% | +$7.89M |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.7M | 0.11% |
559,368
+141,628
| +34% | +$13.6M |
|
270
LPL Financial
LPLA
$27.2B
| $53.5M | 0.11% |
816,811
+3,853
| +0.5% | +$253K |
|
271
CACI
CACI
$10.4B
| $53.5M | 0.11% |
317,193
-40,708
| -11% | -$6.86M |
|
272
Fulton Financial
FULT
$3.54B
| $53.4M | 0.11% |
3,233,762
+675,805
| +26% | +$11.2M |
|
273
CenterPoint Energy
CNP
$24.4B
| $53.3M | 0.11% |
1,922,472
-24,523
| -1% | -$680K |
|
|
PRSU
274
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $53.2M | 0.11% |
980,128
+147,329
| +18% | +$7.99M |
|
|
FFG
275
DELISTED
FBL Financial Group
FFG
| $53.1M | 0.11% |
674,502
-110,534
| -14% | -$8.7M |
|