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 | |
|---|---|---|---|---|---|---|
376
MGE Energy Inc
MGEE
$3.04B
| $41.4M | 0.09% |
656,697
+34,689
| +6% | +$2.19M |
|
377
Cousins Properties
CUZ
$4.88B
| $41.4M | 0.09% |
1,067,710
+86,314
| +9% | +$3.35M |
|
378
DiamondRock Hospitality
DRH
$1.73B
| $41.4M | 0.09% |
3,369,497
-12,564
| -0.4% | -$154K |
|
379
Churchill Downs
CHDN
$6.85B
| $41.2M | 0.09% |
833,346
-311,262
| -27% | -$15.4M |
|
380
Wingstop
WING
$8.51B
| $41.1M | 0.09% |
788,908
-155,730
| -16% | -$8.12M |
|
|
EDR
381
DELISTED
Education Realty Trust Inc
EDR
| $41.1M | 0.09% |
989,198
+5,905
| +0.6% | +$245K |
|
382
Columbia Sportswear
COLM
$3.1B
| $40.7M | 0.09% |
444,559
-663,876
| -60% | -$60.7M |
|
383
International Bancshares
IBOC
$4.44B
| $40.4M | 0.09% |
944,410
-5,168
| -0.5% | -$221K |
|
384
Mueller Industries
MLI
$10.8B
| $40.2M | 0.09% |
2,723,054
+2,724
| +0.1% | +$40.2K |
|
385
Tri Pointe Homes
TPH
$3.23B
| $40M | 0.09% |
2,447,957
+604,489
| +33% | +$9.89M |
|
386
Radian Group
RDN
$4.77B
| $39.9M | 0.08% |
2,457,666
-76,629
| -3% | -$1.24M |
|
|
COUP
387
DELISTED
Coupa Software Incorporated
COUP
| $39.7M | 0.08% |
637,660
-353,825
| -36% | -$22M |
|
388
LKQ Corp
LKQ
$8.39B
| $39.7M | 0.08% |
1,243,659
-750,047
| -38% | -$23.9M |
|
389
Cadence Bank
CADE
$7.04B
| $39.6M | 0.08% |
1,202,515
-6,693
| -0.6% | -$221K |
|
390
American Eagle Outfitters
AEO
$3.12B
| $39.6M | 0.08% |
1,703,174
-161,354
| -9% | -$3.75M |
|
391
First Industrial Realty Trust
FR
$6.9B
| $39.4M | 0.08% |
1,182,396
-5,039
| -0.4% | -$168K |
|
392
Insulet
PODD
$24.6B
| $39.4M | 0.08% |
459,740
+21,170
| +5% | +$1.81M |
|
393
Gray Television
GTN
$634M
| $39.3M | 0.08% |
2,487,365
-9,513
| -0.4% | -$150K |
|
|
NPKI
394
NPK International Inc.
NPKI
$885M
| $39.3M | 0.08% |
3,618,405
+3,425,260
| +1,773% | +$37.2M |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38.8M | 0.08% |
853,940
+164,355
| +24% | +$7.47M |
|
396
Marriott Vacations Worldwide
VAC
$2.71B
| $38.7M | 0.08% |
342,338
+342,155
| +186,970% | +$38.7M |
|
397
Trinseo
TSE
$86.3M
| $38.7M | 0.08% |
544,970
-892
| -0.2% | -$63.3K |
|
398
Culp
CULP
$54.1M
| $38.4M | 0.08% |
1,565,990
+304,645
| +24% | +$7.48M |
|
399
Unum
UNM
$12.6B
| $38.2M | 0.08% |
1,032,795
+964,068
| +1,403% | +$35.7M |
|
400
Adtalem Global Education
ATGE
$4.9B
| $38.2M | 0.08% |
793,743
-2,912
| -0.4% | -$140K |
|