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 | |
|---|---|---|---|---|---|---|
651
Regions Financial
RF
$24.1B
| $15.2M | 0.03% |
856,548
+692,611
| +422% | +$12.3M |
|
652
Helen of Troy
HELE
$552M
| $15M | 0.03% |
+152,731
| New | +$15M |
|
653
RPM International
RPM
$16.4B
| $15M | 0.03% |
257,401
+953
| +0.4% | +$55.6K |
|
654
AbbVie
ABBV
$388B
| $15M | 0.03% |
161,634
+118,089
| +271% | +$10.9M |
|
655
Oneok
OKE
$46.2B
| $14.8M | 0.03% |
212,315
+623
| +0.3% | +$43.5K |
|
|
XYZ
656
Block, Inc.
XYZ
$45.3B
| $14.7M | 0.03% |
239,220
-11,960
| -5% | -$737K |
|
657
Arista Networks
ANET
$191B
| $14.7M | 0.03% |
911,568
-92,192
| -9% | -$1.48M |
|
658
Emerson Electric
EMR
$77B
| $14.6M | 0.03% |
210,773
+612
| +0.3% | +$42.3K |
|
659
Kirby Corp
KEX
$4.92B
| $14.5M | 0.03% |
173,981
+138,823
| +395% | +$11.6M |
|
660
Cigna
CI
$81.6B
| $14.5M | 0.03% |
85,045
+27,105
| +47% | +$4.61M |
|
661
Paychex
PAYX
$48.5B
| $14.4M | 0.03% |
211,153
+654
| +0.3% | +$44.7K |
|
662
Kimberly-Clark
KMB
$42.9B
| $14.4M | 0.03% |
136,997
+730
| +0.5% | +$76.9K |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $14.4M | 0.03% |
148,686
+2,623
| +2% | +$254K |
|
|
CQH
664
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $14.3M | 0.03% |
456,164
+1,665
| +0.4% | +$52.4K |
|
665
Clorox
CLX
$15.2B
| $14.2M | 0.03% |
105,329
+456
| +0.4% | +$61.7K |
|
666
Louisiana-Pacific
LPX
$6.74B
| $14.1M | 0.03% |
519,635
-58,193
| -10% | -$1.58M |
|
|
ATHN
667
DELISTED
Athenahealth, Inc.
ATHN
| $13.9M | 0.03% |
87,400
-70
| -0.1% | -$11.1K |
|
668
TransDigm Group
TDG
$73B
| $13.9M | 0.03% |
40,194
+134
| +0.3% | +$46.3K |
|
669
United Parcel Service
UPS
$71.4B
| $13.9M | 0.03% |
130,476
+200
| +0.2% | +$21.2K |
|
670
Toll Brothers
TOL
$14.2B
| $13.8M | 0.03% |
374,101
-28,086
| -7% | -$1.04M |
|
671
Five Below
FIVE
$8.06B
| $13.7M | 0.03% |
140,256
-24,965
| -15% | -$2.44M |
|
672
RTX Corp
RTX
$211B
| $13.7M | 0.03% |
174,135
+114,015
| +190% | +$8.97M |
|
673
Hershey
HSY
$37.7B
| $13.7M | 0.03% |
146,744
+804
| +0.6% | +$74.8K |
|
|
IBTX
674
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | 0.03% |
203,669
+28,689
| +16% | +$1.92M |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.03% |
417,900
-8,254
| -2% | -$269K |
|