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 | |
|---|---|---|---|---|---|---|
801
Vital Energy
VTLE
$649M
| $5.43M | 0.01% |
28,196
+27,233
| +2,828% | +$5.24M |
|
802
Broadridge
BR
$29.8B
| $5.41M | 0.01% |
47,002
+8,173
| +21% | +$941K |
|
|
FL
803
DELISTED
Foot Locker
FL
| $5.4M | 0.01% |
102,624
+326
| +0.3% | +$17.2K |
|
804
Waste Management
WM
$88.8B
| $5.36M | 0.01% |
65,867
+7,880
| +14% | +$641K |
|
805
Amdocs
DOX
$9.39B
| $5.31M | 0.01% |
80,260
+9,398
| +13% | +$622K |
|
806
Nike
NKE
$110B
| $5.28M | 0.01% |
66,216
+4,269
| +7% | +$340K |
|
807
Essential Utilities
WTRG
$10.7B
| $5.17M | 0.01% |
146,882
+17,214
| +13% | +$606K |
|
808
Danaher
DHR
$140B
| $5.14M | 0.01% |
58,753
+5,422
| +10% | +$474K |
|
809
Nasdaq
NDAQ
$55B
| $5.11M | 0.01% |
167,850
+18,900
| +13% | +$575K |
|
810
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $5.1M | 0.01% |
112,498
| – | – |
|
|
HES.PRA
811
DELISTED
Hess Corporation
HES.PRA
| $5.09M | 0.01% |
+67,509
| New | +$5.09M |
|
|
RTN
812
DELISTED
Raytheon Company
RTN
| $5.06M | 0.01% |
26,207
+2,455
| +10% | +$474K |
|
813
Weibo
WB
$2.92B
| $5M | 0.01% |
56,369
+7,946
| +16% | +$705K |
|
814
Automatic Data Processing
ADP
$121B
| $4.98M | 0.01% |
37,110
+2,997
| +9% | +$402K |
|
815
Bath & Body Works
BBWI
$5.75B
| $4.96M | 0.01% |
166,213
-436,677
| -72% | -$13M |
|
|
QTNA
816
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.89M | 0.01% |
314,680
| – | – |
|
817
Fiserv
FI
$73.8B
| $4.89M | 0.01% |
65,934
+6,860
| +12% | +$508K |
|
818
Loews
L
$20.3B
| $4.79M | 0.01% |
99,152
+11,059
| +13% | +$534K |
|
819
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 0.01% |
22,983
+1,826
| +9% | +$378K |
|
820
Oracle
ORCL
$865B
| $4.76M | 0.01% |
108,006
+6,346
| +6% | +$280K |
|
821
VeriSign
VRSN
$27B
| $4.76M | 0.01% |
34,617
+3,893
| +13% | +$535K |
|
822
Air Products & Chemicals
APD
$65.5B
| $4.7M | 0.01% |
30,185
+3,029
| +11% | +$472K |
|
823
Host Hotels & Resorts
HST
$12.2B
| $4.68M | 0.01% |
222,036
+29,041
| +15% | +$612K |
|
824
Sherwin-Williams
SHW
$91.9B
| $4.64M | 0.01% |
34,170
-124,257
| -78% | -$16.9M |
|
|
PX
825
DELISTED
Praxair Inc
PX
| $4.63M | 0.01% |
29,276
+2,809
| +11% | +$444K |
|