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 | |
|---|---|---|---|---|---|---|
|
76
Keysight
KEYS
$28.1B
| $133M | 0.28% |
2,250,668
-1,877,700
| -45% | -$111M |
|
77
Steris
STE
$23.8B
| $132M | 0.28% |
1,253,500
+27,700
| +2% | +$2.91M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $130M | 0.28% |
984,503
+406,534
| +70% | +$53.6M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $129M | 0.27% |
5,268,666
+643,700
| +14% | +$15.7M |
|
80
Wendy's
WEN
$1.96B
| $125M | 0.27% |
7,298,631
+805,335
| +12% | +$13.8M |
|
81
Marsh & McLennan
MMC
$101B
| $125M | 0.27% |
1,522,303
+45,097
| +3% | +$3.7M |
|
82
Enovis
ENOV
$1.76B
| $124M | 0.26% |
4,042,058
-1,249,679
| -24% | -$38.3M |
|
83
Molina Healthcare
MOH
$9.93B
| $122M | 0.26% |
1,240,576
-621,731
| -33% | -$60.9M |
|
84
WIX.com
WIX
$7.64B
| $120M | 0.25% |
1,193,410
+289,190
| +32% | +$29M |
|
85
HCA Healthcare
HCA
$95B
| $117M | 0.25% |
1,138,842
-573,353
| -33% | -$58.8M |
|
86
Encompass Health
EHC
$12.5B
| $116M | 0.25% |
1,719,823
-63,951
| -4% | -$4.33M |
|
|
SRCI
87
DELISTED
SRC Energy Inc
SRCI
| $114M | 0.24% |
10,371,487
-597,445
| -5% | -$6.58M |
|
88
Vail Resorts
MTN
$6.01B
| $114M | 0.24% |
414,913
-16,240
| -4% | -$4.45M |
|
|
LOGM
89
DELISTED
LogMein, Inc.
LOGM
| $113M | 0.24% |
1,096,620
-118,750
| -10% | -$12.3M |
|
90
Amazon
AMZN
$2.4T
| $112M | 0.24% |
66,061
+2,685
| +4% | +$4.56M |
|
91
Visa
V
$679B
| $112M | 0.24% |
847,120
-870
| -0.1% | -$115K |
|
92
Hubbell
HUBB
$22.9B
| $112M | 0.24% |
1,056,986
+2,450
| +0.2% | +$259K |
|
93
RingCentral
RNG
$2.74B
| $112M | 0.24% |
1,585,687
-72,910
| -4% | -$5.13M |
|
|
STL
94
DELISTED
Sterling Bancorp
STL
| $111M | 0.24% |
4,742,584
-192,267
| -4% | -$4.52M |
|
95
Ligand Pharmaceuticals
LGND
$3.19B
| $111M | 0.24% |
537,355
+27,075
| +5% | +$5.61M |
|
96
Ball Corp
BALL
$13.9B
| $111M | 0.24% |
3,111,100
-61,084
| -2% | -$2.17M |
|
|
VR
97
DELISTED
Validus Hold Ltd
VR
| $110M | 0.23% |
1,631,296
-50,087
| -3% | -$3.39M |
|
98
First American
FAF
$6.56B
| $105M | 0.22% |
2,031,575
+384,319
| +23% | +$19.9M |
|
|
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $105M | 0.22% |
3,550,475
+768,151
| +28% | +$22.7M |
|
100
Roper Technologies
ROP
$55.9B
| $104M | 0.22% |
377,463
-69,676
| -16% | -$19.2M |
|