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 | |
|---|---|---|---|---|---|---|
|
EGL
426
DELISTED
Engility Holdings, Inc.
EGL
| $35M | 0.07% |
1,143,210
+123,624
| +12% | +$3.79M |
|
|
BMCH
427
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34.9M | 0.07% |
1,673,248
+129,411
| +8% | +$2.7M |
|
428
Sanmina
SANM
$6.37B
| $34.9M | 0.07% |
1,189,801
+144,445
| +14% | +$4.23M |
|
429
CF Industries
CF
$13.8B
| $34.5M | 0.07% |
775,997
-15,586
| -2% | -$692K |
|
430
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $34.2M | 0.07% |
2,676,000
-767,010
| -22% | -$9.8M |
|
431
Enterprise Products Partners
EPD
$68.4B
| $34.2M | 0.07% |
1,234,560
+298,740
| +32% | +$8.27M |
|
|
BIG
432
DELISTED
Big Lots, Inc.
BIG
| $34.1M | 0.07% |
816,906
+810,934
| +13,579% | +$33.9M |
|
433
Lam Research
LRCX
$134B
| $34.1M | 0.07% |
1,971,840
-3,183,450
| -62% | -$55M |
|
434
Diodes
DIOD
$2.45B
| $34M | 0.07% |
987,376
-715,218
| -42% | -$24.7M |
|
435
Simpson Manufacturing
SSD
$7.95B
| $34M | 0.07% |
546,939
+192,024
| +54% | +$11.9M |
|
|
PRMW
436
DELISTED
Primo Water Corporation
PRMW
| $34M | 0.07% |
2,052,794
-10,445
| -0.5% | -$173K |
|
|
LTXB
437
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34M | 0.07% |
870,446
+863,195
| +11,904% | +$33.7M |
|
|
SWP
438
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $33.9M | 0.07% |
+323,646
| New | +$33.9M |
|
439
Penumbra
PEN
$10.9B
| $33.8M | 0.07% |
244,480
-33,560
| -12% | -$4.64M |
|
440
AMC Entertainment Holdings
AMC
$1.45B
| $33.6M | 0.07% |
211,353
-972
| -0.5% | -$155K |
|
|
COBZ
441
DELISTED
CoBiz Financial,Inc
COBZ
| $33.5M | 0.07% |
1,560,396
+254,478
| +19% | +$5.47M |
|
442
Evergy
EVRG
$16.4B
| $33.5M | 0.07% |
+596,733
| New | +$33.5M |
|
443
Wolfspeed
WOLF
$244M
| $33.4M | 0.07% |
804,067
-2,092
| -0.3% | -$87K |
|
444
Team
TISI
$86.5M
| $33.3M | 0.07% |
144,043
+10,473
| +8% | +$2.42M |
|
445
Select Medical
SEM
$1.55B
| $33.1M | 0.07% |
3,385,739
+154,469
| +5% | +$1.51M |
|
446
HUB Group
HUBG
$2.2B
| $33M | 0.07% |
1,326,172
+1,315,214
| +12,002% | +$32.7M |
|
447
Arch Capital
ACGL
$33.5B
| $32.9M | 0.07% |
1,242,150
-314,349
| -20% | -$8.32M |
|
|
STFC
448
DELISTED
State Auto Financial Corp
STFC
| $32.7M | 0.07% |
1,094,529
+294,814
| +37% | +$8.82M |
|
|
INN
449
Summit Hotel Properties
INN
$607M
| $32.6M | 0.07% |
2,280,463
+445,000
| +24% | +$6.37M |
|
450
Globe Life
GL
$11.3B
| $32.6M | 0.07% |
400,794
+3,477
| +0.9% | +$283K |
|