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 | |
|---|---|---|---|---|---|---|
|
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
| $3.8M | 0.01% |
90,003
+10,551
| +13% | +$445K |
|
877
IQVIA
IQV
$32.4B
| $3.76M | 0.01% |
37,650
+4,096
| +12% | +$409K |
|
|
ZAYO
878
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.75M | 0.01% |
102,793
+12,048
| +13% | +$440K |
|
879
Brown-Forman Class B
BF.B
$13B
| $3.74M | 0.01% |
76,302
+8,418
| +12% | +$413K |
|
880
CarMax
KMX
$9.19B
| $3.74M | 0.01% |
51,305
+5,648
| +12% | +$412K |
|
881
SEI Investments
SEIC
$10.9B
| $3.74M | 0.01% |
59,741
+7,667
| +15% | +$479K |
|
882
Tyson Foods
TSN
$20B
| $3.71M | 0.01% |
53,867
-134,550
| -71% | -$9.26M |
|
883
Dover
DOV
$24.4B
| $3.7M | 0.01% |
50,571
+6,809
| +16% | +$498K |
|
884
JB Hunt Transport Services
JBHT
$13.7B
| $3.7M | 0.01% |
30,410
+3,409
| +13% | +$414K |
|
885
Mettler-Toledo International
MTD
$26.4B
| $3.69M | 0.01% |
6,382
+694
| +12% | +$402K |
|
886
FirstEnergy
FE
$25.2B
| $3.68M | 0.01% |
102,539
+625
| +0.6% | +$22.4K |
|
887
Copart
CPRT
$47.3B
| $3.66M | 0.01% |
258,512
+30,312
| +13% | +$429K |
|
888
U-Haul Holding Co
UHAL
$11B
| $3.62M | 0.01% |
101,600
+11,720
| +13% | +$417K |
|
|
TMX
889
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.61M | 0.01% |
90,510
+10,615
| +13% | +$423K |
|
890
Hyatt Hotels
H
$13.9B
| $3.6M | 0.01% |
46,669
+5,469
| +13% | +$422K |
|
891
Avnet
AVT
$4.52B
| $3.59M | 0.01% |
83,602
+9,791
| +13% | +$420K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $3.58M | 0.01% |
20,555
+2,239
| +12% | +$390K |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
68,436
+8,037
| +13% | +$419K |
|
894
Molson Coors Class B
TAP
$9.71B
| $3.57M | 0.01% |
52,426
+5,750
| +12% | +$391K |
|
895
M&T Bank
MTB
$30.9B
| $3.57M | 0.01% |
20,950
+2,140
| +11% | +$364K |
|
896
F5
FFIV
$19.2B
| $3.56M | 0.01% |
20,646
+2,329
| +13% | +$402K |
|
897
Masco
MAS
$15.7B
| $3.55M | 0.01% |
94,905
+10,468
| +12% | +$392K |
|
898
GeoPark
GPRK
$331M
| $3.55M | 0.01% |
172,526
-87,313
| -34% | -$1.8M |
|
899
Idexx Laboratories
IDXX
$51.6B
| $3.54M | 0.01% |
16,246
+1,690
| +12% | +$368K |
|
|
LONE
900
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.53M | 0.01% |
418,228
-415,802
| -50% | -$3.51M |
|