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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.6B
| $20.2M | 0.04% |
221,738
+30,377
| +16% | +$2.77M |
|
|
PEI
577
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.2M | 0.04% |
122,266
+3,497
| +3% | +$576K |
|
578
Dollar General
DG
$23.4B
| $20.1M | 0.04% |
203,528
+167,371
| +463% | +$16.5M |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20M | 0.04% |
776,498
-1,280,187
| -62% | -$33M |
|
580
Adobe
ADBE
$149B
| $19.9M | 0.04% |
81,573
+506
| +0.6% | +$123K |
|
581
Genesco
GCO
$355M
| $19.9M | 0.04% |
500,387
-53,529
| -10% | -$2.13M |
|
582
Public Service Enterprise Group
PEG
$40.8B
| $19.9M | 0.04% |
366,927
+1,153
| +0.3% | +$62.4K |
|
583
Consolidated Edison
ED
$35B
| $19.9M | 0.04% |
254,595
+2,248
| +0.9% | +$175K |
|
584
American Electric Power
AEP
$57.9B
| $19.8M | 0.04% |
286,458
+862
| +0.3% | +$59.7K |
|
|
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.04% |
225,385
+5,440
| +2% | +$475K |
|
586
D.R. Horton
DHI
$52.5B
| $19.7M | 0.04% |
480,066
-181,393
| -27% | -$7.44M |
|
587
Baidu
BIDU
$37B
| $19.6M | 0.04% |
80,629
+20,291
| +34% | +$4.93M |
|
|
BRSL
588
Brightstar Lottery PLC
BRSL
$3.13B
| $19.5M | 0.04% |
838,360
+705
| +0.1% | +$16.4K |
|
589
Lear
LEA
$5.76B
| $19.4M | 0.04% |
104,344
-7,382
| -7% | -$1.37M |
|
590
Charles Schwab
SCHW
$167B
| $19.4M | 0.04% |
379,310
-36,967
| -9% | -$1.89M |
|
591
HEICO Class A
HEI.A
$35B
| $19.3M | 0.04% |
317,131
-495,739
| -61% | -$30.2M |
|
|
MDRX
592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 0.04% |
1,603,613
+205,360
| +15% | +$2.46M |
|
|
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
| $19M | 0.04% |
566,520
+131,420
| +30% | +$4.4M |
|
|
ESRX
594
DELISTED
Express Scripts Holding Company
ESRX
| $18.9M | 0.04% |
245,341
-17,726
| -7% | -$1.37M |
|
595
McDonald's
MCD
$218B
| $18.8M | 0.04% |
120,074
+1,211
| +1% | +$190K |
|
596
Las Vegas Sands
LVS
$37.4B
| $18.8M | 0.04% |
245,936
+724
| +0.3% | +$55.3K |
|
|
CYAD
597
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $18.7M | 0.04% |
604,002
+178,380
| +42% | +$5.53M |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.04% |
643,434
+2,581
| +0.4% | +$74.9K |
|
599
Dropbox
DBX
$8.29B
| $18.6M | 0.04% |
574,901
+6,100
| +1% | +$198K |
|
600
Expedia Group
EXPE
$26.7B
| $18.6M | 0.04% |
154,983
-2,902
| -2% | -$349K |
|