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 | |
|---|---|---|---|---|---|---|
551
Compass Minerals
CMP
$752M
| $22.3M | 0.05% |
339,636
-96,012
| -22% | -$6.31M |
|
552
Jack in the Box
JACK
$345M
| $22.3M | 0.05% |
261,861
+129,988
| +99% | +$11.1M |
|
|
HA
553
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.1M | 0.05% |
615,190
+122,022
| +25% | +$4.39M |
|
|
554
Crown Holdings
CCK
$11B
| $22M | 0.05% |
490,395
-1,866,349
| -79% | -$83.5M |
|
|
NFX
555
DELISTED
Newfield Exploration
NFX
| $21.9M | 0.05% |
722,392
+654,070
| +957% | +$19.8M |
|
|
WIFI
556
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.8M | 0.05% |
+966,380
| New | +$21.8M |
|
557
Trex
TREX
$6.43B
| $21.8M | 0.05% |
697,328
+694,700
| +26,435% | +$21.7M |
|
558
Wabash National
WNC
$461M
| $21.7M | 0.05% |
1,164,727
-296,999
| -20% | -$5.54M |
|
|
NEE.PRQ
559
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $21.7M | 0.05% |
+292,955
| New | +$21.7M |
|
560
Herc Holdings
HRI
$4.43B
| $21.7M | 0.05% |
384,975
-4,165
| -1% | -$235K |
|
|
DTV
561
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $21.6M | 0.05% |
+417,574
| New | +$21.6M |
|
562
EOG Resources
EOG
$65.7B
| $21.6M | 0.05% |
173,416
-6,736
| -4% | -$838K |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 0.05% |
172,671
+27,973
| +19% | +$3.47M |
|
564
Lamb Weston
LW
$7.79B
| $21.3M | 0.05% |
311,615
+9,962
| +3% | +$682K |
|
565
Coherent
COHR
$16.1B
| $21.2M | 0.05% |
489,026
-2,621
| -0.5% | -$114K |
|
566
Procter & Gamble
PG
$368B
| $21.2M | 0.05% |
271,193
+863
| +0.3% | +$67.4K |
|
567
CSX Corp
CSX
$59.8B
| $21.1M | 0.05% |
993,852
-136,311
| -12% | -$2.9M |
|
568
Immunic
IMUX
$86M
| $21.1M | 0.04% |
76,935
+2,297
| +3% | +$629K |
|
569
Sally Beauty Holdings
SBH
$1.45B
| $21M | 0.04% |
1,312,315
-311,302
| -19% | -$4.99M |
|
570
PPL Corp
PPL
$26.5B
| $21M | 0.04% |
734,578
+59,134
| +9% | +$1.69M |
|
571
FedEx
FDX
$53.3B
| $20.9M | 0.04% |
92,259
-5,450
| -6% | -$1.24M |
|
572
Norfolk Southern
NSC
$61.1B
| $20.6M | 0.04% |
136,465
-10,675
| -7% | -$1.61M |
|
573
Apellis Pharmaceuticals
APLS
$3.29B
| $20.5M | 0.04% |
932,753
+559,913
| +150% | +$12.3M |
|
574
Paycom
PAYC
$12.4B
| $20.3M | 0.04% |
205,715
+2,773
| +1% | +$274K |
|
575
Nabors Industries
NBR
$619M
| $20.3M | 0.04% |
63,417
-29,006
| -31% | -$9.3M |
|