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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$70.7B
| $16.4M | 0.04% |
69,085
+52,152
| +308% | +$12.4M |
|
627
Arrow Electronics
ARW
$6.61B
| $16.4M | 0.03% |
218,147
+6,357
| +3% | +$479K |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $16.4M | 0.03% |
124,961
+389
| +0.3% | +$51K |
|
629
MarketAxess Holdings
MKTX
$7.05B
| $16.3M | 0.03% |
82,399
-30,048
| -27% | -$5.95M |
|
|
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $16.3M | 0.03% |
161,990
+118,650
| +274% | +$11.9M |
|
|
VVC
631
DELISTED
Vectren Corporation
VVC
| $16.2M | 0.03% |
227,318
+835
| +0.4% | +$59.7K |
|
632
Eversource Energy
ES
$23.9B
| $16.2M | 0.03% |
276,170
+912
| +0.3% | +$53.5K |
|
633
RPC Inc
RES
$1.03B
| $16.2M | 0.03% |
1,110,315
-995,748
| -47% | -$14.5M |
|
|
TIER
634
DELISTED
TIER REIT, Inc.
TIER
| $16.1M | 0.03% |
678,761
+614,811
| +961% | +$14.6M |
|
635
Johnson & Johnson
JNJ
$429B
| $16M | 0.03% |
131,981
-110,280
| -46% | -$13.4M |
|
|
MAGN
636
Magnera Corporation
MAGN
$413M
| $16M | 0.03% |
62,795
-67,683
| -52% | -$17.2M |
|
637
Regal Rexnord
RRX
$9.6B
| $15.9M | 0.03% |
194,760
+1,590
| +0.8% | +$130K |
|
638
MDU Resources
MDU
$3.33B
| $15.9M | 0.03% |
1,460,638
+5,328
| +0.4% | +$58.1K |
|
639
Zebra Technologies
ZBRA
$16B
| $15.9M | 0.03% |
110,706
-11,211
| -9% | -$1.61M |
|
640
Helmerich & Payne
HP
$2.06B
| $15.8M | 0.03% |
248,326
-120,825
| -33% | -$7.7M |
|
641
CME Group
CME
$94.2B
| $15.5M | 0.03% |
94,785
-176
| -0.2% | -$28.9K |
|
642
Raymond James Financial
RJF
$33.9B
| $15.5M | 0.03% |
260,345
-263,265
| -50% | -$15.7M |
|
643
Micron Technology
MU
$170B
| $15.5M | 0.03% |
295,392
-48,860
| -14% | -$2.56M |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $15.4M | 0.03% |
270,832
-41,978
| -13% | -$2.39M |
|
645
Kraft Heinz
KHC
$31.7B
| $15.4M | 0.03% |
245,585
+682
| +0.3% | +$42.8K |
|
646
Advanced Energy
AEIS
$6.02B
| $15.4M | 0.03% |
265,370
-312,740
| -54% | -$18.2M |
|
647
Teradata
TDC
$2.04B
| $15.4M | 0.03% |
382,950
-750,561
| -66% | -$30.1M |
|
|
648
Wells Fargo
WFC
$260B
| $15.3M | 0.03% |
276,824
-602
| -0.2% | -$33.4K |
|
649
Alexandria Real Estate Equities
ARE
$14.6B
| $15.2M | 0.03% |
120,852
+21,472
| +22% | +$2.71M |
|
650
Comcast
CMCSA
$123B
| $15.2M | 0.03% |
464,598
+319,972
| +221% | +$10.5M |
|