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 | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $44M | 0.09% |
541,168
+34,411
| +7% | +$2.8M |
|
352
Woodward
WWD
$14.4B
| $43.9M | 0.09% |
571,737
+33,825
| +6% | +$2.6M |
|
353
Capital One
COF
$142B
| $43.9M | 0.09% |
478,110
+807
| +0.2% | +$74.2K |
|
354
Eagle Materials
EXP
$7.71B
| $43.9M | 0.09% |
418,065
-4,798
| -1% | -$504K |
|
355
First Financial Bancorp
FFBC
$2.5B
| $43.8M | 0.09% |
1,430,562
-83,508
| -6% | -$2.56M |
|
|
UCB
356
United Community Banks, Inc.
UCB
$4.02B
| $43.7M | 0.09% |
1,424,053
-287,418
| -17% | -$8.82M |
|
357
Masimo
MASI
$8.08B
| $43.7M | 0.09% |
447,019
+22,860
| +5% | +$2.23M |
|
358
Plexus
PLXS
$3.72B
| $43.1M | 0.09% |
723,178
+330,937
| +84% | +$19.7M |
|
359
Element Solutions
ESI
$6.35B
| $42.8M | 0.09% |
3,692,379
-8,086
| -0.2% | -$93.8K |
|
|
GWPH
360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.8M | 0.09% |
306,510
+7,535
| +3% | +$1.05M |
|
361
Exelon
EXC
$43.5B
| $42.6M | 0.09% |
1,401,289
+1,860
| +0.1% | +$56.5K |
|
362
Cognizant
CTSH
$34.6B
| $42.5M | 0.09% |
538,232
-2,372
| -0.4% | -$187K |
|
|
AIMC
363
DELISTED
Altra Industrial Motion Corp.
AIMC
| $42.5M | 0.09% |
985,550
+152,097
| +18% | +$6.56M |
|
364
Teladoc Health
TDOC
$1.38B
| $42.5M | 0.09% |
731,567
+32,110
| +5% | +$1.86M |
|
365
Southwest Airlines
LUV
$16.3B
| $42.2M | 0.09% |
830,327
+210,186
| +34% | +$10.7M |
|
366
West Pharmaceutical
WST
$18.2B
| $42.1M | 0.09% |
424,262
-3,193
| -0.7% | -$317K |
|
367
Fair Isaac
FICO
$37.1B
| $42M | 0.09% |
217,307
-61,788
| -22% | -$11.9M |
|
368
Cincinnati Financial
CINF
$24B
| $42M | 0.09% |
627,437
+114,347
| +22% | +$7.65M |
|
|
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8M | 0.09% |
1,209,479
-37,099
| -3% | -$1.28M |
|
370
Corpay
CPAY
$22B
| $41.7M | 0.09% |
198,031
-96,943
| -33% | -$20.4M |
|
371
Western Digital
WDC
$32.8B
| $41.6M | 0.09% |
711,662
-449,346
| -39% | -$26.3M |
|
372
PNC Financial Services
PNC
$78.9B
| $41.6M | 0.09% |
308,121
+1,597
| +0.5% | +$216K |
|
373
Sonoco
SON
$4.55B
| $41.6M | 0.09% |
792,285
+491,419
| +163% | +$25.8M |
|
374
Texas Capital Bancshares
TCBI
$3.99B
| $41.5M | 0.09% |
453,934
-10,787
| -2% | -$987K |
|
375
Reinsurance Group of America
RGA
$12.7B
| $41.5M | 0.09% |
310,585
-382,997
| -55% | -$51.1M |
|