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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.73B
| $8.68M | 0.02% |
206,237
+708
| +0.3% | +$29.8K |
|
752
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $8.52M | 0.02% |
109,225
+34,578
| +46% | +$2.7M |
|
753
J.M. Smucker
SJM
$11.8B
| $8.49M | 0.02% |
79,023
+248
| +0.3% | +$26.7K |
|
754
Campbell Soup
CPB
$10.1B
| $8.46M | 0.02% |
208,642
+1,820
| +0.9% | +$73.8K |
|
755
Patterson-UTI
PTEN
$2.14B
| $8.39M | 0.02% |
+465,926
| New | +$8.39M |
|
756
Williams-Sonoma
WSM
$24.8B
| $8.37M | 0.02% |
272,606
+1,104
| +0.4% | +$33.9K |
|
757
POSCO
PKX
$15.5B
| $8.35M | 0.02% |
112,635
+7,922
| +8% | +$587K |
|
758
United Fire Group
UFCS
$818M
| $8.29M | 0.02% |
152,070
+84,010
| +123% | +$4.58M |
|
759
Labcorp
LH
$23.2B
| $8.24M | 0.02% |
53,390
+3,344
| +7% | +$516K |
|
760
Cathay General Bancorp
CATY
$3.4B
| $8.12M | 0.02% |
+200,567
| New | +$8.12M |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $8.1M | 0.02% |
156,478
+521
| +0.3% | +$27K |
|
762
Mastercard
MA
$532B
| $8.06M | 0.02% |
41,021
+1,997
| +5% | +$392K |
|
763
Broadcom
AVGO
$1.69T
| $8.03M | 0.02% |
331,090
-240,560
| -42% | -$5.84M |
|
764
Kezar Life Sciences
KZR
$29.1M
| $7.76M | 0.02% |
+44,867
| New | +$7.76M |
|
|
MGP
765
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.76M | 0.02% |
254,616
+1,416
| +0.6% | +$43.1K |
|
766
Constellation Brands
STZ
$25.2B
| $7.72M | 0.02% |
35,253
+4,134
| +13% | +$905K |
|
767
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $7.6M | 0.02% |
193,754
+849
| +0.4% | +$33.3K |
|
768
DuPont de Nemours
DD
$32.7B
| $7.54M | 0.02% |
56,710
-365
| -0.6% | -$48.5K |
|
|
SNNA
769
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $7.44M | 0.02% |
489,890
+19,560
| +4% | +$297K |
|
770
Range Resources
RRC
$8.38B
| $7.34M | 0.02% |
438,795
-327
| -0.1% | -$5.47K |
|
|
GAP
771
The Gap, Inc.
GAP
$8.99B
| $7.25M | 0.02% |
223,971
+1,066
| +0.5% | +$34.5K |
|
772
AES
AES
$9.15B
| $7.21M | 0.02% |
537,455
-119,922
| -18% | -$1.61M |
|
773
Northrop Grumman
NOC
$83.5B
| $7.18M | 0.02% |
23,345
+9,679
| +71% | +$2.98M |
|
774
Newell Brands
NWL
$2.55B
| $6.99M | 0.01% |
271,166
+483
| +0.2% | +$12.5K |
|
775
Stanley Black & Decker
SWK
$12.3B
| $6.89M | 0.01% |
51,890
+6,562
| +14% | +$872K |
|