Victory Capital Management

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
Cap. Flow
-$1.03B
Cap. Flow %
-2.2%
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111M
2
WTM icon
White Mountains Insurance
WTM
+$81.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$71.9M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$70.6M
5
AXS icon
AXIS Capital
AXS
+$70.4M

Top Sells

1
KEYS icon
Keysight
KEYS
+$111M
2
HAE icon
Haemonetics
HAE
+$107M
3
ETFC
E*Trade Financial Corporation
ETFC
+$102M
4
FANG icon
Diamondback Energy
FANG
+$92.9M
5
CCK icon
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
ERIE icon
701
Erie Indemnity
ERIE
$17.6B
$12.1M 0.03%
103,140
+376
+0.4% +$44.1K
TEX icon
702
Terex
TEX
$3.48B
$12.1M 0.03%
286,576
+1,146
+0.4% +$48.3K
K icon
703
Kellanova
K
$27.7B
$12.1M 0.03%
184,120
+557
+0.3% +$36.5K
MO icon
704
Altria Group
MO
$112B
$12M 0.03%
210,567
+179
+0.1% +$10.2K
ORI icon
705
Old Republic International
ORI
$10B
$11.9M 0.03%
599,177
+4,690
+0.8% +$93.4K
HWC icon
706
Hancock Whitney
HWC
$5.35B
$11.7M 0.02%
250,341
-687,569
-73% -$32.1M
LEG icon
707
Leggett & Platt
LEG
$1.34B
$11.7M 0.02%
261,331
+1,191
+0.5% +$53.2K
WPX
708
DELISTED
WPX Energy, Inc.
WPX
$11.6M 0.02%
644,824
+464,999
+259% +$8.38M
MTG icon
709
MGIC Investment
MTG
$6.64B
$11.6M 0.02%
1,081,335
-3,668,603
-77% -$39.3M
CCL icon
710
Carnival Corp
CCL
$44B
$11.5M 0.02%
201,127
+564
+0.3% +$32.3K
MGA icon
711
Magna International
MGA
$13.2B
$11.5M 0.02%
197,820
-23,774
-11% -$1.38M
TJX icon
712
TJX Companies
TJX
$157B
$11.3M 0.02%
238,230
+130,758
+122% +$6.22M
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
$11.3M 0.02%
501,714
+1,852
+0.4% +$41.8K
OMC icon
714
Omnicom Group
OMC
$15B
$11.2M 0.02%
147,193
+609
+0.4% +$46.4K
MRK icon
715
Merck
MRK
$212B
$11.2M 0.02%
192,715
+148,427
+335% +$8.6M
SODA
716
DELISTED
SodaStream International Ltd
SODA
$11.1M 0.02%
130,269
+17,279
+15% +$1.47M
UGI icon
717
UGI
UGI
$7.46B
$11.1M 0.02%
213,189
+1,445
+0.7% +$75.2K
FHI icon
718
Federated Hermes
FHI
$4.16B
$11M 0.02%
472,860
-1,772,960
-79% -$41.3M
CNA icon
719
CNA Financial
CNA
$12.9B
$11M 0.02%
240,562
+911
+0.4% +$41.6K
GPC icon
720
Genuine Parts
GPC
$19.9B
$11M 0.02%
119,670
-518
-0.4% -$47.5K
AGNC icon
721
AGNC Investment
AGNC
$10.8B
$10.9M 0.02%
588,686
+579,195
+6,103% +$10.8M
SBNY
722
DELISTED
Signature Bank
SBNY
$10.9M 0.02%
85,427
+2,437
+3% +$312K
PRU icon
723
Prudential Financial
PRU
$37.6B
$10.8M 0.02%
115,669
+297
+0.3% +$27.8K
WH icon
724
Wyndham Hotels & Resorts
WH
$6.71B
$10.8M 0.02%
+183,570
New +$10.8M
PFG icon
725
Principal Financial Group
PFG
$18.2B
$10.7M 0.02%
202,746
+664
+0.3% +$35.2K
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