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 | |
|---|---|---|---|---|---|---|
|
EFII
276
DELISTED
Electronics for Imaging
EFII
| $53M | 0.11% |
1,629,294
+226,062
| +16% | +$7.36M |
|
277
Verint Systems
VRNT
$1.23B
| $53M | 0.11% |
2,344,892
+295,253
| +14% | +$6.67M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $52.8M | 0.11% |
691,458
-49,879
| -7% | -$3.81M |
|
279
L3Harris
LHX
$50.5B
| $52.8M | 0.11% |
365,009
+31,084
| +9% | +$4.49M |
|
280
TEGNA Inc
TGNA
$3.37B
| $52.5M | 0.11% |
4,836,652
+279,406
| +6% | +$3.03M |
|
281
NVR
NVR
$22.9B
| $52.4M | 0.11% |
17,636
+6,572
| +59% | +$19.5M |
|
282
Vulcan Materials
VMC
$38.6B
| $52.3M | 0.11% |
405,427
-9,211
| -2% | -$1.19M |
|
|
BID
283
DELISTED
Sotheby's
BID
| $52.3M | 0.11% |
962,153
-550,147
| -36% | -$29.9M |
|
284
Essent Group
ESNT
$6.21B
| $52.2M | 0.11% |
1,455,983
-384,258
| -21% | -$13.8M |
|
|
LEXEA
285
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $52M | 0.11% |
1,183,365
+151,310
| +15% | +$6.65M |
|
286
Kaiser Aluminum
KALU
$1.2B
| $51.8M | 0.11% |
497,539
+3,167
| +0.6% | +$330K |
|
287
Madrigal Pharmaceuticals
MDGL
$9.98B
| $51.5M | 0.11% |
184,247
-18,735
| -9% | -$5.24M |
|
288
Granite Construction
GVA
$4.68B
| $51.3M | 0.11% |
922,437
+42,800
| +5% | +$2.38M |
|
289
Edwards Lifesciences
EW
$46.8B
| $51.3M | 0.11% |
1,057,560
-35,967
| -3% | -$1.75M |
|
290
Chemours
CC
$2.43B
| $51.3M | 0.11% |
1,156,501
-18,719
| -2% | -$830K |
|
|
HEES
291
DELISTED
H&E Equipment Services
HEES
| $51.1M | 0.11% |
1,359,876
-167,887
| -11% | -$6.31M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.11% |
1,447,422
-562,278
| -28% | -$19.8M |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $51M | 0.11% |
379,604
+9,279
| +3% | +$1.25M |
|
294
NVIDIA
NVDA
$4.11T
| $50.9M | 0.11% |
8,590,000
+2,680
| +0% | +$15.9K |
|
295
PVH
PVH
$3.98B
| $50.7M | 0.11% |
338,798
+298,467
| +740% | +$44.7M |
|
296
ITT
ITT
$13.3B
| $50.6M | 0.11% |
967,871
+41,320
| +4% | +$2.16M |
|
297
Zimmer Biomet
ZBH
$20.6B
| $50.5M | 0.11% |
466,300
+59,497
| +15% | +$6.44M |
|
|
EGRX
298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $50.4M | 0.11% |
666,534
-352,149
| -35% | -$26.6M |
|
299
Duke Energy
DUK
$93.8B
| $50.2M | 0.11% |
634,668
+779
| +0.1% | +$61.6K |
|
300
Cooper Companies
COO
$13.5B
| $50.1M | 0.11% |
851,648
+3,340
| +0.4% | +$197K |
|