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 | |
|---|---|---|---|---|---|---|
451
Sensata Technologies
ST
$4.6B
| $32.6M | 0.07% |
685,088
+52,767
| +8% | +$2.51M |
|
452
US Bancorp
USB
$76.5B
| $32.3M | 0.07% |
644,799
+4,951
| +0.8% | +$248K |
|
453
Chord Energy
CHRD
$5.95B
| $32.2M | 0.07% |
2,479,978
-2,614,189
| -51% | -$33.9M |
|
454
Dollar Tree
DLTR
$20.1B
| $32.2M | 0.07% |
378,395
-91,372
| -19% | -$7.77M |
|
|
VSM
455
DELISTED
Versum Materials, Inc.
VSM
| $31.8M | 0.07% |
856,014
+75,010
| +10% | +$2.79M |
|
|
XOG
456
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.7M | 0.07% |
+2,160,051
| New | +$31.7M |
|
457
AZZ Inc
AZZ
$3.47B
| $31.7M | 0.07% |
729,371
+1,584
| +0.2% | +$68.8K |
|
458
Caesars Entertainment
CZR
$5.36B
| $31.7M | 0.07% |
810,530
+131,250
| +19% | +$5.13M |
|
|
DPLO
459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.7M | 0.07% |
1,239,442
+1,232,427
| +17,568% | +$31.5M |
|
460
Phillips 66
PSX
$52.9B
| $31.7M | 0.07% |
282,055
-11,514
| -4% | -$1.29M |
|
461
OceanFirst Financial
OCFC
$1.03B
| $31.6M | 0.07% |
1,053,967
+26,755
| +3% | +$802K |
|
|
STBZ
462
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.4M | 0.07% |
941,436
-86,903
| -8% | -$2.9M |
|
463
HubSpot
HUBS
$25.9B
| $31.4M | 0.07% |
250,450
-4,540
| -2% | -$569K |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $31M | 0.07% |
264,598
-162,459
| -38% | -$19M |
|
465
Occidental Petroleum
OXY
$45.3B
| $30.8M | 0.07% |
368,629
+129,963
| +54% | +$10.9M |
|
466
Central Pacific Financial
CPF
$832M
| $30.8M | 0.07% |
1,076,031
-5,238
| -0.5% | -$150K |
|
467
Snap-on
SNA
$16.8B
| $30.8M | 0.07% |
191,331
-29,418
| -13% | -$4.73M |
|
468
Commault Systems
CVLT
$7.93B
| $30.7M | 0.07% |
465,638
-359,373
| -44% | -$23.7M |
|
469
Dana Inc
DAN
$2.71B
| $30.6M | 0.07% |
1,516,060
-87,718
| -5% | -$1.77M |
|
|
IPCC
470
DELISTED
Infinity Property & Casualty C
IPCC
| $30.5M | 0.06% |
214,289
+399
| +0.2% | +$56.8K |
|
471
STAG Industrial
STAG
$6.68B
| $30.3M | 0.06% |
+1,113,170
| New | +$30.3M |
|
472
Ally Financial
ALLY
$12.6B
| $30.3M | 0.06% |
1,153,330
+17,709
| +2% | +$465K |
|
473
Buckle
BKE
$3.04B
| $30.2M | 0.06% |
1,124,291
-9,313
| -0.8% | -$251K |
|
474
Pinnacle West Capital
PNW
$10.5B
| $30.2M | 0.06% |
375,404
+1,612
| +0.4% | +$130K |
|
475
ON Semiconductor
ON
$19.7B
| $30.2M | 0.06% |
1,360,006
+428,112
| +46% | +$9.52M |
|