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 | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.7B
| $18.5M | 0.04% |
1,037,429
-3,852,608
| -79% | -$68.7M |
|
|
AIMT
602
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.5M | 0.04% |
686,481
+21,840
| +3% | +$587K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $18.4M | 0.04% |
311,130
-3,660
| -1% | -$216K |
|
|
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
| $18.3M | 0.04% |
427,575
+39,556
| +10% | +$1.7M |
|
605
Brink's
BCO
$4.83B
| $17.9M | 0.04% |
+224,330
| New | +$17.9M |
|
606
Dominion Energy
D
$51B
| $17.9M | 0.04% |
261,842
+726
| +0.3% | +$49.5K |
|
607
OGE Energy
OGE
$8.89B
| $17.8M | 0.04% |
506,172
+1,874
| +0.4% | +$66K |
|
608
Pultegroup
PHM
$27.3B
| $17.7M | 0.04% |
617,249
+510,070
| +476% | +$14.7M |
|
609
Allison Transmission
ALSN
$7.53B
| $17.6M | 0.04% |
435,477
+364,597
| +514% | +$14.8M |
|
610
Netflix
NFLX
$516B
| $17.5M | 0.04% |
44,729
-1,385
| -3% | -$542K |
|
611
Watsco
WSO
$16.1B
| $17.5M | 0.04% |
97,978
+367
| +0.4% | +$65.4K |
|
|
FPRX
612
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.4M | 0.04% |
1,102,760
+35,670
| +3% | +$564K |
|
613
lululemon athletica
LULU
$19.9B
| $17.3M | 0.04% |
138,194
-131,004
| -49% | -$16.4M |
|
614
Huntington Ingalls Industries
HII
$10.8B
| $17.2M | 0.04% |
79,367
+19,813
| +33% | +$4.3M |
|
615
Cooper-Standard Automotive
CPS
$687M
| $17.2M | 0.04% |
131,252
-11,746
| -8% | -$1.53M |
|
616
Valero Energy
VLO
$49.4B
| $17.1M | 0.04% |
154,629
-125,408
| -45% | -$13.9M |
|
617
Walmart
WMT
$814B
| $17.1M | 0.04% |
599,535
-39,018
| -6% | -$1.11M |
|
618
Macy's
M
$4.63B
| $17.1M | 0.04% |
456,285
-176,054
| -28% | -$6.59M |
|
619
Ameriprise Financial
AMP
$47B
| $17.1M | 0.04% |
121,895
-298,070
| -71% | -$41.7M |
|
620
iRhythm Technologies
IRTC
$5.92B
| $17M | 0.04% |
209,425
+8,680
| +4% | +$704K |
|
|
APTX
621
DELISTED
Aptinyx Inc. Common Stock
APTX
| $17M | 0.04% |
+702,692
| New | +$17M |
|
622
Atlantic Union Bankshares
AUB
$5.03B
| $16.9M | 0.04% |
434,290
+261,838
| +152% | +$10.2M |
|
623
Floor & Decor
FND
$9.52B
| $16.6M | 0.04% |
336,923
+62,453
| +23% | +$3.08M |
|
624
Kimco Realty
KIM
$15.2B
| $16.6M | 0.04% |
975,524
+274,121
| +39% | +$4.66M |
|
625
Old Dominion Freight Line
ODFL
$31.1B
| $16.5M | 0.04% |
331,665
+33,846
| +11% | +$1.68M |
|