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 | |
|---|---|---|---|---|---|---|
|
HES
976
DELISTED
Hess
HES
| $2.63M | 0.01% |
39,319
+35,184
| +851% | +$2.35M |
|
977
First Citizens BancShares
FCNCA
$25.6B
| $2.63M | 0.01% |
6,515
+782
| +14% | +$315K |
|
|
TAST
978
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.63M | 0.01% |
176,886
-4,980
| -3% | -$74K |
|
979
Match Group
MTCH
$9.11B
| $2.62M | 0.01% |
+67,640
| New | +$2.62M |
|
|
FNSR
980
DELISTED
Finisar Corp
FNSR
| $2.6M | 0.01% |
144,567
+136,804
| +1,762% | +$2.46M |
|
981
Citigroup
C
$183B
| $2.6M | 0.01% |
38,871
-95,325
| -71% | -$6.38M |
|
982
Pampa Energía
PAM
$3.23B
| $2.6M | 0.01% |
72,621
+767
| +1% | +$27.4K |
|
983
Huntsman Corp
HUN
$1.89B
| $2.59M | 0.01% |
88,790
+10,404
| +13% | +$304K |
|
|
ATH
984
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | 0.01% |
59,153
-1,779,562
| -97% | -$78M |
|
985
Prosperity Bancshares
PB
$6.47B
| $2.59M | 0.01% |
37,832
+4,453
| +13% | +$304K |
|
986
Akamai
AKAM
$11B
| $2.57M | 0.01% |
35,079
+3,775
| +12% | +$276K |
|
987
Aptiv
APTV
$18.1B
| $2.57M | 0.01% |
28,021
-345,082
| -92% | -$31.6M |
|
988
Coca-Cola
KO
$289B
| $2.55M | 0.01% |
58,068
-2,674
| -4% | -$117K |
|
989
W.W. Grainger
GWW
$48.3B
| $2.55M | 0.01% |
8,257
+882
| +12% | +$272K |
|
990
Best Buy
BBY
$16B
| $2.54M | 0.01% |
34,114
-98,572
| -74% | -$7.35M |
|
|
RUTH
991
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.54M | 0.01% |
90,643
+2,249
| +3% | +$63.1K |
|
992
Heritage Financial
HFWA
$837M
| $2.53M | 0.01% |
72,705
-12,845
| -15% | -$448K |
|
|
MLNX
993
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.01% |
29,990
| – | – |
|
994
Schneider National
SNDR
$4.22B
| $2.52M | 0.01% |
91,539
+10,727
| +13% | +$295K |
|
|
RDUS
995
DELISTED
Radius Recycling
RDUS
| $2.47M | 0.01% |
73,354
+18,874
| +35% | +$636K |
|
996
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.46M | 0.01% |
+141,870
| New | +$2.46M |
|
997
Nordson
NDSN
$12.6B
| $2.45M | 0.01% |
19,097
+2,229
| +13% | +$286K |
|
998
Chipotle Mexican Grill
CMG
$51.8B
| $2.42M | 0.01% |
280,700
+30,850
| +12% | +$266K |
|
999
Amgen
AMGN
$150B
| $2.41M | 0.01% |
13,056
+39
| +0.3% | +$7.2K |
|
1000
EchoStar
SATS
$21.9B
| $2.4M | 0.01% |
66,772
+7,810
| +13% | +$281K |
|