Victory Capital Management Portfolio holdings
AUM
$155B
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
+$47B
(+2.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,013
Reduced
558
Closed
79
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 | 14.06% |
| 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 | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.7B
| $177M | 0.38% |
1,134,998
+342,899
| +43% | +$53.4M |
|
52
AGCO
AGCO
$7.93B
| $173M | 0.37% |
2,844,955
+173,818
| +7% | +$10.6M |
|
53
AutoNation
AN
$8.35B
| $171M | 0.36% |
3,512,036
+283,775
| +9% | +$13.8M |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $168M | 0.36% |
1,903,000
+348,500
| +22% | +$30.8M |
|
55
Landstar System
LSTR
$4.52B
| $167M | 0.36% |
1,529,354
+130,937
| +9% | +$14.3M |
|
56
BorgWarner
BWA
$9.29B
| $166M | 0.35% |
3,842,532
-296,424
| -7% | -$12.8M |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $162M | 0.34% |
455,945
+312,186
| +217% | +$111M |
|
58
Brown & Brown
BRO
$31.4B
| $161M | 0.34% |
5,808,748
-279,963
| -5% | -$7.76M |
|
59
Performance Food Group
PFGC
$16.4B
| $160M | 0.34% |
4,373,166
+186,801
| +4% | +$6.86M |
|
60
Emcor
EME
$27.9B
| $159M | 0.34% |
2,084,231
+33,662
| +2% | +$2.56M |
|
61
Hanover Insurance
THG
$6.31B
| $153M | 0.33% |
1,279,291
+25,519
| +2% | +$3.05M |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $151M | 0.32% |
2,670,313
-926,071
| -26% | -$52.4M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $150M | 0.32% |
2,665,396
+111,391
| +4% | +$6.26M |
|
64
Republic Services
RSG
$72.6B
| $148M | 0.32% |
2,166,946
+14,244
| +0.7% | +$974K |
|
65
Align Technology
ALGN
$9.64B
| $147M | 0.31% |
429,358
-61,910
| -13% | -$21.2M |
|
66
ATI
ATI
$10.5B
| $145M | 0.31% |
5,769,058
+2,172,829
| +60% | +$54.6M |
|
67
Hormel Foods
HRL
$13.9B
| $142M | 0.3% |
3,817,032
+773,545
| +25% | +$28.8M |
|
68
Interpublic Group of Companies
IPG
$9.63B
| $142M | 0.3% |
6,054,369
+5,583
| +0.1% | +$131K |
|
69
Hewlett Packard
HPE
$30B
| $141M | 0.3% |
9,669,568
-1,839,692
| -16% | -$26.9M |
|
70
Burlington
BURL
$18.6B
| $140M | 0.3% |
930,560
-317,110
| -25% | -$47.7M |
|
71
Microchip Technology
MCHP
$33.5B
| $138M | 0.29% |
1,520,964
+274,241
| +22% | +$24.9M |
|
72
PACCAR
PCAR
$50.8B
| $137M | 0.29% |
2,216,162
-923,099
| -29% | -$57.2M |
|
73
Associated Banc-Corp
ASB
$4.35B
| $137M | 0.29% |
5,021,412
-95,844
| -2% | -$2.62M |
|
74
Ross Stores
ROST
$49.4B
| $134M | 0.28% |
1,575,426
-90,110
| -5% | -$7.64M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $133M | 0.28% |
460,708
-180,269
| -28% | -$52.1M |
|