Victory Capital Management Portfolio holdings
AUM
$155B
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
+$47B
(+2.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,013
Reduced
558
Closed
79
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 | 14.06% |
| 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 | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $222M | 0.47% |
1,904,559
-295,151
| -13% | -$34.3M |
|
27
American Financial Group
AFG
$11.3B
| $222M | 0.47% |
2,064,948
-193,823
| -9% | -$20.8M |
|
28
Euronet Worldwide
EEFT
$3.82B
| $220M | 0.47% |
2,624,308
+261,160
| +11% | +$21.9M |
|
29
AptarGroup
ATR
$9.18B
| $211M | 0.45% |
2,256,665
+333,376
| +17% | +$31.1M |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $209M | 0.45% |
3,065,269
+207,394
| +7% | +$14.2M |
|
31
Quanta Services
PWR
$55.8B
| $209M | 0.44% |
6,257,605
+5,228
| +0.1% | +$175K |
|
32
Eastman Chemical
EMN
$8.08B
| $209M | 0.44% |
2,085,840
+7,043
| +0.3% | +$704K |
|
33
Perrigo
PRGO
$3.27B
| $204M | 0.43% |
2,801,721
+340,779
| +14% | +$24.8M |
|
|
PE
34
DELISTED
PARSLEY ENERGY INC
PE
| $204M | 0.43% |
6,737,235
-1,355,480
| -17% | -$41M |
|
|
EGN
35
DELISTED
Energen
EGN
| $203M | 0.43% |
2,794,344
-276,457
| -9% | -$20.1M |
|
36
Citizens Financial Group
CFG
$22.6B
| $200M | 0.43% |
5,146,011
-161,955
| -3% | -$6.3M |
|
37
Allstate
ALL
$53.6B
| $192M | 0.41% |
2,103,032
+569,363
| +37% | +$52M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $192M | 0.41% |
3,168,968
+129,431
| +4% | +$7.82M |
|
39
Ingredion
INGR
$8.31B
| $191M | 0.41% |
1,722,228
-245,220
| -12% | -$27.1M |
|
40
DXC Technology
DXC
$2.57B
| $190M | 0.41% |
2,362,712
+118,344
| +5% | +$9.54M |
|
41
Flex
FLEX
$20.1B
| $188M | 0.4% |
13,328,332
+774,875
| +6% | +$10.9M |
|
42
XPO
XPO
$14.9B
| $186M | 0.4% |
1,856,812
+85,662
| +5% | +$8.58M |
|
43
Owens Corning
OC
$12.6B
| $186M | 0.4% |
2,931,929
+947,917
| +48% | +$60.1M |
|
44
Markel Group
MKL
$24.6B
| $186M | 0.39% |
171,110
+500
| +0.3% | +$542K |
|
45
DTE Energy
DTE
$28.2B
| $183M | 0.39% |
1,762,912
+61,449
| +4% | +$6.37M |
|
46
Packaging Corp of America
PKG
$19.6B
| $183M | 0.39% |
1,634,214
+54,599
| +3% | +$6.1M |
|
47
Xcel Energy
XEL
$42.8B
| $182M | 0.39% |
3,986,369
+238,628
| +6% | +$10.9M |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $181M | 0.39% |
13,050,497
+2,782,984
| +27% | +$38.6M |
|
49
Fidelity National Financial
FNF
$16.3B
| $180M | 0.38% |
4,792,452
+16,420
| +0.3% | +$618K |
|
50
Alliant Energy
LNT
$16.7B
| $180M | 0.38% |
4,253,294
+202,641
| +5% | +$8.58M |
|