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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.1B
| $46.4M | 0.1% |
1,765,247
-22,980
| -1% | -$604K |
|
327
Lithia Motors
LAD
$8.84B
| $46.3M | 0.1% |
489,756
-661,259
| -57% | -$62.5M |
|
328
Peabody Energy
BTU
$2.25B
| $46.3M | 0.1% |
+1,017,070
| New | +$46.3M |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $46.2M | 0.1% |
787,494
-39,310
| -5% | -$2.31M |
|
330
Dine Brands
DIN
$360M
| $46.1M | 0.1% |
+615,970
| New | +$46.1M |
|
331
Southwest Gas
SWX
$5.55B
| $46M | 0.1% |
602,674
+16,438
| +3% | +$1.25M |
|
332
Palo Alto Networks
PANW
$132B
| $46M | 0.1% |
1,341,906
-78,060
| -5% | -$2.67M |
|
333
Lakeland Financial Corp
LKFN
$1.7B
| $45.9M | 0.1% |
953,321
+4,449
| +0.5% | +$214K |
|
334
Ferrari
RACE
$85.4B
| $45.9M | 0.1% |
340,058
+337,810
| +15,027% | +$45.6M |
|
|
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $45.9M | 0.1% |
44,547
-188
| -0.4% | -$194K |
|
336
MYR Group
MYRG
$2.71B
| $45.7M | 0.1% |
1,288,018
+91,219
| +8% | +$3.23M |
|
337
Adtran
ADTN
$830M
| $45.5M | 0.1% |
3,064,328
+11,178
| +0.4% | +$166K |
|
338
UNIFI
UFI
$81.5M
| $45.5M | 0.1% |
1,434,450
+280,814
| +24% | +$8.9M |
|
339
AMN Healthcare
AMN
$798M
| $45.3M | 0.1% |
773,511
-245,401
| -24% | -$14.4M |
|
|
DCUD
340
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $45.3M | 0.1% |
+979,462
| New | +$45.3M |
|
|
VRE
341
Veris Residential
VRE
$1.51B
| $45.1M | 0.1% |
2,225,212
+652,511
| +41% | +$13.2M |
|
342
Aramark
ARMK
$10.1B
| $45M | 0.1% |
1,680,397
+784,337
| +88% | +$21M |
|
343
TTM Technologies
TTMI
$4.92B
| $44.8M | 0.1% |
2,542,592
+816,626
| +47% | +$14.4M |
|
|
MDR
344
DELISTED
McDermott International
MDR
| $44.5M | 0.09% |
2,266,777
+2,258,328
| +26,729% | +$44.4M |
|
|
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
| $44.3M | 0.09% |
2,153,725
-85,189
| -4% | -$1.75M |
|
346
Yelp
YELP
$2B
| $44.2M | 0.09% |
1,127,765
+14,145
| +1% | +$554K |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.2M | 0.09% |
1,227,330
+71,186
| +6% | +$2.56M |
|
348
Freeport-McMoran
FCX
$63B
| $44.1M | 0.09% |
2,556,143
+636,467
| +33% | +$11M |
|
349
G-III Apparel Group
GIII
$1.14B
| $44M | 0.09% |
991,722
-238,491
| -19% | -$10.6M |
|
350
MKS Inc. Common Stock
MKSI
$7.27B
| $44M | 0.09% |
460,006
-122,725
| -21% | -$11.7M |
|