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 | |
|---|---|---|---|---|---|---|
476
Ollie's Bargain Outlet
OLLI
$7.95B
| $30.2M | 0.06% |
416,392
-140,886
| -25% | -$10.2M |
|
477
RLI Corp
RLI
$6.08B
| $30.1M | 0.06% |
908,178
+52,234
| +6% | +$1.73M |
|
|
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.1M | 0.06% |
705,170
+32,420
| +5% | +$1.38M |
|
479
Iovance Biotherapeutics
IOVA
$861M
| $30M | 0.06% |
2,344,279
+58,780
| +3% | +$752K |
|
480
The Greenbrier Companies
GBX
$1.42B
| $29.8M | 0.06% |
564,857
-80,795
| -13% | -$4.26M |
|
|
KMG
481
DELISTED
KMG Chemicals Inc
KMG
| $29.3M | 0.06% |
397,120
-3,122
| -0.8% | -$230K |
|
482
Synaptics
SYNA
$2.67B
| $29.2M | 0.06% |
+579,911
| New | +$29.2M |
|
483
NorthWestern Energy
NWE
$3.47B
| $29.2M | 0.06% |
510,169
+481,131
| +1,657% | +$27.5M |
|
484
Ryman Hospitality Properties
RHP
$6.34B
| $29.2M | 0.06% |
351,203
-370,767
| -51% | -$30.8M |
|
485
Monro
MNRO
$507M
| $29.1M | 0.06% |
500,693
+72,408
| +17% | +$4.21M |
|
486
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.9M | 0.06% |
154,806
-10,377
| -6% | -$1.94M |
|
487
New Jersey Resources
NJR
$4.71B
| $28.8M | 0.06% |
644,163
+22,451
| +4% | +$1M |
|
|
488
Haemonetics
HAE
$2.59B
| $28.7M | 0.06% |
319,653
-1,188,241
| -79% | -$107M |
|
489
Red Rock Resorts
RRR
$3.66B
| $28.3M | 0.06% |
845,987
+38,690
| +5% | +$1.3M |
|
|
BOLD
490
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28.2M | 0.06% |
739,241
+191,950
| +35% | +$7.33M |
|
491
First Commonwealth Financial
FCF
$1.84B
| $28.2M | 0.06% |
1,819,460
+75,120
| +4% | +$1.17M |
|
|
NEE.PRR
492
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $28M | 0.06% |
+490,615
| New | +$28M |
|
493
Benchmark Electronics
BHE
$1.43B
| $28M | 0.06% |
959,800
-3,815
| -0.4% | -$111K |
|
494
PayPal
PYPL
$62.7B
| $27.9M | 0.06% |
335,619
-3,460
| -1% | -$288K |
|
|
BPMC
495
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.06% |
439,482
-29,320
| -6% | -$1.86M |
|
496
Calavo Growers
CVGW
$479M
| $27.9M | 0.06% |
289,871
-508
| -0.2% | -$48.8K |
|
497
Pfizer
PFE
$140B
| $27.8M | 0.06% |
807,394
+251,922
| +45% | +$8.67M |
|
|
B
498
DELISTED
Barnes Group Inc.
B
| $27.8M | 0.06% |
471,373
+2,852
| +0.6% | +$168K |
|
499
Q2 Holdings
QTWO
$5.13B
| $27.6M | 0.06% |
482,975
-162,755
| -25% | -$9.29M |
|
500
Sempra
SRE
$53.5B
| $27.5M | 0.06% |
473,484
-490,668
| -51% | -$28.5M |
|