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 | |
|---|---|---|---|---|---|---|
526
FormFactor
FORM
$2.27B
| $25.1M | 0.05% |
1,884,057
+203,451
| +12% | +$2.71M |
|
527
Manitowoc
MTW
$357M
| $25M | 0.05% |
967,494
+172,730
| +22% | +$4.47M |
|
528
Kohl's
KSS
$1.8B
| $24.9M | 0.05% |
341,399
+37,430
| +12% | +$2.73M |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.8M | 0.05% |
618,138
+177,300
| +40% | +$7.12M |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.05% |
178,185
-410,359
| -70% | -$56.8M |
|
|
BDXA
531
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $24.5M | 0.05% |
+396,603
| New | +$24.5M |
|
|
ONC
532
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $24.4M | 0.05% |
+158,620
| New | +$24.4M |
|
533
Vanguard Total Stock Market ETF
VTI
$532B
| $24.4M | 0.05% |
+173,625
| New | +$24.4M |
|
534
Atmos Energy
ATO
$26.3B
| $24.4M | 0.05% |
270,201
-4,103
| -1% | -$370K |
|
|
PRSP
535
DELISTED
Perspecta Inc. Common Stock
PRSP
| $24.3M | 0.05% |
+1,183,686
| New | +$24.3M |
|
|
INFN
536
DELISTED
Infinera Corporation Common Stock
INFN
| $24.3M | 0.05% |
2,448,025
+123,169
| +5% | +$1.22M |
|
537
Costco
COST
$424B
| $24.3M | 0.05% |
116,311
-34,609
| -23% | -$7.23M |
|
538
Marten Transport
MRTN
$949M
| $24.3M | 0.05% |
1,551,482
+1,519,848
| +4,804% | +$23.8M |
|
539
Kosmos Energy
KOS
$832M
| $24.2M | 0.05% |
2,925,275
-1,125,550
| -28% | -$9.31M |
|
540
LyondellBasell Industries
LYB
$17.5B
| $24.2M | 0.05% |
220,160
+109,618
| +99% | +$12M |
|
541
Walker & Dunlop
WD
$2.93B
| $24.2M | 0.05% |
434,069
-218,145
| -33% | -$12.1M |
|
|
ADSW
542
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.9M | 0.05% |
965,873
+168,220
| +21% | +$4.17M |
|
|
FLG.PRU
543
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $23.6M | 0.05% |
+473,874
| New | +$23.6M |
|
544
Exxon Mobil
XOM
$480B
| $23.6M | 0.05% |
285,361
-121,395
| -30% | -$10M |
|
545
Home Depot
HD
$411B
| $23.3M | 0.05% |
119,563
-19,814
| -14% | -$3.87M |
|
546
Piper Sandler
PIPR
$5.95B
| $22.8M | 0.05% |
+296,845
| New | +$22.8M |
|
547
Mesa Laboratories
MLAB
$327M
| $22.8M | 0.05% |
108,045
-60,891
| -36% | -$12.9M |
|
548
WisdomTree
WT
$2.02B
| $22.6M | 0.05% |
+2,493,175
| New | +$22.6M |
|
549
Banner Corp
BANR
$2.3B
| $22.6M | 0.05% |
375,363
-209,509
| -36% | -$12.6M |
|
550
Yum China
YUMC
$16.2B
| $22.5M | 0.05% |
585,671
-209,730
| -26% | -$8.07M |
|