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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.04B
| $3.51M | 0.01% |
32,375
+3,799
| +13% | +$412K |
|
|
DFS
902
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.01% |
49,836
+5,124
| +11% | +$361K |
|
|
DNB
903
DELISTED
Dun & Bradstreet
DNB
| $3.48M | 0.01% |
28,356
+3,331
| +13% | +$409K |
|
904
MacroGenics
MGNX
$109M
| $3.45M | 0.01% |
167,170
-9,430
| -5% | -$195K |
|
905
C.H. Robinson
CHRW
$15.5B
| $3.43M | 0.01% |
41,046
+4,507
| +12% | +$377K |
|
906
Fortune Brands Innovations
FBIN
$7.05B
| $3.43M | 0.01% |
74,837
-824,085
| -92% | -$37.8M |
|
907
BOK Financial
BOKF
$7.02B
| $3.43M | 0.01% |
36,500
+4,297
| +13% | +$404K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $3.41M | 0.01% |
163,423
-9,609
| -6% | -$200K |
|
|
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.01% |
56,749
+4,931
| +10% | +$296K |
|
910
Fifth Third Bancorp
FITB
$30.1B
| $3.39M | 0.01% |
118,026
-122,362
| -51% | -$3.51M |
|
911
Silgan Holdings
SLGN
$4.71B
| $3.38M | 0.01% |
125,870
+116,634
| +1,263% | +$3.13M |
|
912
COPT Defense Properties
CDP
$3.45B
| $3.37M | 0.01% |
+116,230
| New | +$3.37M |
|
|
CEZ
913
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.37M | 0.01% |
125,370
+782
| +0.6% | +$21K |
|
|
CDK
914
DELISTED
CDK Global, Inc.
CDK
| $3.37M | 0.01% |
51,725
+6,065
| +13% | +$395K |
|
915
PepsiCo
PEP
$197B
| $3.36M | 0.01% |
30,827
+3
| +0% | +$327 |
|
916
Webster Financial
WBS
$10.2B
| $3.35M | 0.01% |
52,564
+6,172
| +13% | +$393K |
|
917
Lincoln Electric
LECO
$13.4B
| $3.33M | 0.01% |
37,953
+4,453
| +13% | +$391K |
|
918
Factset
FDS
$13.7B
| $3.3M | 0.01% |
16,657
+1,705
| +11% | +$338K |
|
919
Jacobs Solutions
J
$17.3B
| $3.3M | 0.01% |
62,836
+7,040
| +13% | +$370K |
|
920
Graco
GGG
$14.3B
| $3.27M | 0.01% |
72,200
+9,670
| +15% | +$437K |
|
921
Curtiss-Wright
CW
$19.3B
| $3.26M | 0.01% |
27,411
+3,203
| +13% | +$381K |
|
|
MYOK
922
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.25M | 0.01% |
65,455
-10,080
| -13% | -$500K |
|
923
Robert Half
RHI
$3.56B
| $3.24M | 0.01% |
49,801
+5,586
| +13% | +$364K |
|
924
Lennox International
LII
$19.9B
| $3.24M | 0.01% |
16,168
+2,365
| +17% | +$473K |
|
925
Toro Company
TTC
$7.68B
| $3.23M | 0.01% |
53,616
+5,261
| +11% | +$317K |
|