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 | |
|---|---|---|---|---|---|---|
676
Renasant Corp
RNST
$3.63B
| $13.5M | 0.03% |
297,227
-49,751
| -14% | -$2.26M |
|
677
CommScope
COMM
$3.67B
| $13.4M | 0.03% |
460,499
+399,670
| +657% | +$11.7M |
|
678
Travel + Leisure Co
TNL
$4.11B
| $13.4M | 0.03% |
303,638
-65,921
| -18% | -$2.92M |
|
679
Westlake Corp
WLK
$11.5B
| $13.3M | 0.03% |
123,917
+3,814
| +3% | +$411K |
|
680
O'Reilly Automotive
ORLY
$91.5B
| $13.3M | 0.03% |
728,880
+608,160
| +504% | +$11.1M |
|
681
Vale
VALE
$45.4B
| $13.3M | 0.03% |
1,036,720
+104,052
| +11% | +$1.33M |
|
682
Boeing
BA
$166B
| $13.2M | 0.03% |
39,440
+23,483
| +147% | +$7.88M |
|
683
Williams Companies
WMB
$72.5B
| $13.2M | 0.03% |
487,985
+1,506
| +0.3% | +$40.8K |
|
684
Ecolab
ECL
$78B
| $13.1M | 0.03% |
93,624
+52,078
| +125% | +$7.31M |
|
685
Kinsale Capital Group
KNSL
$10.2B
| $13.1M | 0.03% |
238,007
+901
| +0.4% | +$49.4K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 0.03% |
234,330
-100,370
| -30% | -$5.59M |
|
|
FCB
687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13M | 0.03% |
221,605
-63,419
| -22% | -$3.73M |
|
688
Rush Enterprises Class A
RUSHA
$4.48B
| $13M | 0.03% |
675,731
+266,105
| +65% | +$5.13M |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.03% |
719,649
+2,533
| +0.4% | +$45.8K |
|
690
Oshkosh
OSK
$8.88B
| $12.9M | 0.03% |
184,081
+18,650
| +11% | +$1.31M |
|
691
Ford
F
$46.8B
| $12.9M | 0.03% |
1,163,964
+2,854
| +0.2% | +$31.6K |
|
692
Marathon Petroleum
MPC
$55.4B
| $12.9M | 0.03% |
183,542
+482
| +0.3% | +$33.8K |
|
|
AIV
693
Aimco
AIV
$1.08B
| $12.8M | 0.03% |
2,278,826
+2,260,592
| +12,398% | +$12.7M |
|
694
Highwoods Properties
HIW
$3.49B
| $12.8M | 0.03% |
+253,110
| New | +$12.8M |
|
695
General Mills
GIS
$27.1B
| $12.8M | 0.03% |
290,038
+50,762
| +21% | +$2.25M |
|
696
Philip Morris
PM
$261B
| $12.6M | 0.03% |
156,041
-181,101
| -54% | -$14.6M |
|
|
RWT
697
Redwood Trust
RWT
$802M
| $12.5M | 0.03% |
+760,120
| New | +$12.5M |
|
698
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $12.5M | 0.03% |
290,378
+15,719
| +6% | +$674K |
|
699
International Paper
IP
$24.6B
| $12.5M | 0.03% |
252,495
+765
| +0.3% | +$37.7K |
|
700
Spirit AeroSystems
SPR
$4.61B
| $12.1M | 0.03% |
140,786
+581
| +0.4% | +$49.9K |
|