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 | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.6B
| $50.1M | 0.11% |
1,703,205
+111,690
| +7% | +$3.28M |
|
302
MGM Resorts International
MGM
$9.85B
| $50M | 0.11% |
1,723,891
+366,561
| +27% | +$10.6M |
|
303
HealthEquity
HQY
$7.99B
| $49.9M | 0.11% |
664,060
-224,000
| -25% | -$16.8M |
|
|
SYKE
304
DELISTED
SYKES Enterprises Inc
SYKE
| $49.7M | 0.11% |
1,728,543
+3,496
| +0.2% | +$101K |
|
305
WNS Holdings
WNS
$3.24B
| $49.7M | 0.11% |
952,339
+43,760
| +5% | +$2.28M |
|
|
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $49.7M | 0.11% |
3,652,634
-211,767
| -5% | -$2.88M |
|
|
IMMU
307
DELISTED
Immunomedics Inc
IMMU
| $49M | 0.1% |
2,072,160
+199,320
| +11% | +$4.72M |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $49M | 0.1% |
425,039
+4,426
| +1% | +$510K |
|
309
Timken Company
TKR
$5.28B
| $48.9M | 0.1% |
1,122,692
-95,557
| -8% | -$4.16M |
|
310
Booking.com
BKNG
$180B
| $48.8M | 0.1% |
24,070
-140
| -0.6% | -$284K |
|
311
Banc of California
BANC
$2.65B
| $48.7M | 0.1% |
2,489,202
+84,855
| +4% | +$1.66M |
|
312
Wynn Resorts
WYNN
$12.7B
| $48.4M | 0.1% |
289,225
+64,892
| +29% | +$10.9M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $48.2M | 0.1% |
485,866
+460,796
| +1,838% | +$45.7M |
|
314
NCR Voyix
VYX
$1.78B
| $47.9M | 0.1% |
2,602,579
+2,311,037
| +793% | +$42.5M |
|
315
Invitation Homes
INVH
$18.5B
| $47.8M | 0.1% |
2,074,370
-2,715
| -0.1% | -$62.6K |
|
316
PENN Entertainment
PENN
$2.96B
| $47.8M | 0.1% |
1,422,420
-4,376
| -0.3% | -$147K |
|
317
Charles River Laboratories
CRL
$7.76B
| $47.6M | 0.1% |
423,837
+14,296
| +3% | +$1.6M |
|
318
Fortive
FTV
$16B
| $47.5M | 0.1% |
736,220
+672,602
| +1,057% | +$43.4M |
|
319
Trimble
TRMB
$19.1B
| $47.2M | 0.1% |
1,436,710
+933,800
| +186% | +$30.7M |
|
320
Caleres
CAL
$525M
| $47.2M | 0.1% |
1,371,863
-428,280
| -24% | -$14.7M |
|
321
DexCom
DXCM
$30.7B
| $46.9M | 0.1% |
1,977,212
+1,974,288
| +67,520% | +$46.9M |
|
|
TXNM
322
TXNM Energy, Inc.
TXNM
$5.98B
| $46.9M | 0.1% |
1,205,332
+69,638
| +6% | +$2.71M |
|
|
WBT
323
DELISTED
Welbilt, Inc.
WBT
| $46.8M | 0.1% |
2,097,464
+324,634
| +18% | +$7.24M |
|
324
FMC
FMC
$4.63B
| $46.6M | 0.1% |
602,651
+21,933
| +4% | +$1.7M |
|
325
Applied Industrial Technologies
AIT
$9.87B
| $46.5M | 0.1% |
663,301
-165,573
| -20% | -$11.6M |
|