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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.4B
| $37.9M | 0.08% |
1,261,009
+153,430
| +14% | +$4.61M |
|
402
MSCI
MSCI
$44B
| $37.6M | 0.08% |
226,982
-60,009
| -21% | -$9.93M |
|
|
CSOD
403
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.3M | 0.08% |
786,279
+126,630
| +19% | +$6.01M |
|
404
Intuitive Surgical
ISRG
$166B
| $37.3M | 0.08% |
233,595
-10,155
| -4% | -$1.62M |
|
405
United Rentals
URI
$61.2B
| $37.1M | 0.08% |
251,252
-190,262
| -43% | -$28.1M |
|
406
TD Synnex
SNX
$12.5B
| $37.1M | 0.08% |
768,388
-8,792
| -1% | -$424K |
|
407
Neurocrine Biosciences
NBIX
$14.1B
| $37M | 0.08% |
376,972
-192,628
| -34% | -$18.9M |
|
408
Eaton
ETN
$142B
| $36.9M | 0.08% |
493,636
+163,629
| +50% | +$12.2M |
|
409
Carpenter Technology
CRS
$12.3B
| $36.7M | 0.08% |
698,486
-771,150
| -52% | -$40.5M |
|
410
CNO Financial Group
CNO
$3.79B
| $36.6M | 0.08% |
1,920,387
+81,461
| +4% | +$1.55M |
|
|
DOC
411
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.5M | 0.08% |
2,290,133
+753,762
| +49% | +$12M |
|
412
Golar LNG
GLNG
$4.3B
| $36.4M | 0.08% |
+1,235,999
| New | +$36.4M |
|
|
WP
413
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.08% |
+442,807
| New | +$36.2M |
|
414
Norwegian Cruise Line
NCLH
$11.2B
| $36.1M | 0.08% |
764,086
-213,771
| -22% | -$10.1M |
|
415
Sun Communities
SUI
$16.2B
| $36.1M | 0.08% |
368,649
-11,374
| -3% | -$1.11M |
|
416
Global Payments
GPN
$20.7B
| $36.1M | 0.08% |
323,369
+6,886
| +2% | +$768K |
|
417
Macerich
MAC
$4.58B
| $35.9M | 0.08% |
631,164
-19,439
| -3% | -$1.1M |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $35.6M | 0.08% |
1,117,920
+1,035,630
| +1,259% | +$33M |
|
419
Kite Realty
KRG
$5.01B
| $35.6M | 0.08% |
2,082,490
+266,560
| +15% | +$4.55M |
|
420
Verizon
VZ
$182B
| $35.5M | 0.08% |
706,435
+49,623
| +8% | +$2.5M |
|
421
TE Connectivity
TEL
$62.4B
| $35.5M | 0.08% |
394,412
-16,881
| -4% | -$1.52M |
|
422
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $35.5M | 0.08% |
718,334
+147,983
| +26% | +$7.31M |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.4M | 0.08% |
1,186,200
+118,246
| +11% | +$3.53M |
|
|
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
| $35.1M | 0.07% |
921,083
+182,462
| +25% | +$6.96M |
|
425
UFP Industries
UFPI
$5.85B
| $35.1M | 0.07% |
958,897
+630,203
| +192% | +$23.1M |
|