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 | |
|---|---|---|---|---|---|---|
|
MCHB
501
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $27.5M | 0.06% |
1,018,955
+330,003
| +48% | +$8.89M |
|
502
Atkore
ATKR
$2.04B
| $27.4M | 0.06% |
1,320,604
+482,392
| +58% | +$10M |
|
503
Kura Oncology
KURA
$709M
| $27.1M | 0.06% |
+1,489,240
| New | +$27.1M |
|
504
Union Pacific
UNP
$128B
| $27M | 0.06% |
190,871
-33,680
| -15% | -$4.77M |
|
505
Tower Semiconductor
TSEM
$7.57B
| $26.9M | 0.06% |
1,222,324
+52,490
| +4% | +$1.16M |
|
506
Voya Financial
VOYA
$7.3B
| $26.7M | 0.06% |
567,346
+222,682
| +65% | +$10.5M |
|
507
Veeva Systems
VEEV
$45B
| $26.6M | 0.06% |
346,675
+2,786
| +0.8% | +$214K |
|
508
Hilton Grand Vacations
HGV
$3.99B
| $26.6M | 0.06% |
766,711
-116,561
| -13% | -$4.04M |
|
509
Sunstone Hotel Investors
SHO
$1.76B
| $26.5M | 0.06% |
1,591,676
-929,571
| -37% | -$15.4M |
|
|
CRAY
510
DELISTED
Cray, Inc.
CRAY
| $26.4M | 0.06% |
1,073,000
| – | – |
|
511
Asbury Automotive
ABG
$4.86B
| $26.2M | 0.06% |
382,762
-71,949
| -16% | -$4.93M |
|
512
AT&T
T
$209B
| $26.1M | 0.06% |
1,077,363
-155,987
| -13% | -$3.78M |
|
|
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
| $26.1M | 0.06% |
500,210
-135,629
| -21% | -$7.07M |
|
514
Salesforce
CRM
$231B
| $26M | 0.06% |
190,765
-2,222
| -1% | -$303K |
|
515
Westamerica Bancorp
WABC
$1.25B
| $26M | 0.06% |
459,322
+57,289
| +14% | +$3.24M |
|
|
ENV
516
DELISTED
ENVESTNET, INC.
ENV
| $25.9M | 0.06% |
471,911
+23,500
| +5% | +$1.29M |
|
517
BWX Technologies
BWXT
$15.2B
| $25.9M | 0.06% |
415,288
+67,200
| +19% | +$4.19M |
|
518
WEC Energy
WEC
$35.2B
| $25.8M | 0.05% |
399,084
+1,624
| +0.4% | +$105K |
|
519
American Axle
AXL
$704M
| $25.7M | 0.05% |
1,649,713
+303,941
| +23% | +$4.73M |
|
520
Energizer
ENR
$1.94B
| $25.5M | 0.05% |
+405,641
| New | +$25.5M |
|
521
Protolabs
PRLB
$1.17B
| $25.5M | 0.05% |
214,286
-65,914
| -24% | -$7.84M |
|
522
Bank of America
BAC
$371B
| $25.3M | 0.05% |
895,788
-234,485
| -21% | -$6.61M |
|
523
Viavi Solutions
VIAV
$2.66B
| $25.2M | 0.05% |
2,460,420
+284,335
| +13% | +$2.91M |
|
524
Bright Horizons
BFAM
$6.36B
| $25.1M | 0.05% |
245,144
+6,039
| +3% | +$619K |
|
|
GOOS
525
Canada Goose Holdings
GOOS
$1.42B
| $25.1M | 0.05% |
427,047
+56,660
| +15% | +$3.33M |
|