Victory Capital Management

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
Cap. Flow
-$1.03B
Cap. Flow %
-2.2%
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,009
Reduced
562
Closed
78

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111M
2
WTM icon
White Mountains Insurance
WTM
+$81.2M
3
SITE icon
SiteOne Landscape Supply
SITE
+$71.9M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$70.6M
5
AXS icon
AXIS Capital
AXS
+$70.4M

Top Sells

1
KEYS icon
Keysight
KEYS
+$111M
2
HAE icon
Haemonetics
HAE
+$107M
3
ETFC
E*Trade Financial Corporation
ETFC
+$102M
4
FANG icon
Diamondback Energy
FANG
+$92.9M
5
CCK icon
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
VMW
1001
DELISTED
VMware, Inc
VMW
$2.4M 0.01%
16,324
+1,944
+14% +$286K
EFX icon
1002
Equifax
EFX
$31.7B
$2.39M 0.01%
19,136
+463
+2% +$57.9K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$7.61B
$2.38M 0.01%
8,243
+937
+13% +$270K
CRSP icon
1004
CRISPR Therapeutics
CRSP
$5.12B
$2.37M 0.01%
40,360
-2,310
-5% -$136K
MIDD icon
1005
Middleby
MIDD
$6.89B
$2.37M 0.01%
22,718
+2,656
+13% +$277K
SWKS icon
1006
Skyworks Solutions
SWKS
$11B
$2.37M 0.01%
24,516
-619,405
-96% -$59.9M
CYBR icon
1007
CyberArk
CYBR
$23.6B
$2.37M 0.01%
+37,623
New +$2.37M
AMAT icon
1008
Applied Materials
AMAT
$134B
$2.36M 0.01%
51,187
-323,674
-86% -$14.9M
TCBK icon
1009
TriCo Bancshares
TCBK
$1.48B
$2.36M 0.01%
63,001
+1,563
+3% +$58.5K
UAL icon
1010
United Airlines
UAL
$34.7B
$2.36M 0.01%
33,818
+3,439
+11% +$240K
NAV
1011
DELISTED
Navistar International
NAV
$2.33M 0.01%
57,147
+404
+0.7% +$16.5K
CSB icon
1012
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$2.32M ﹤0.01%
50,427
+37
+0.1% +$1.7K
DCO icon
1013
Ducommun
DCO
$1.39B
$2.27M ﹤0.01%
68,667
+1,256
+2% +$41.6K
NXRT
1014
NexPoint Residential Trust
NXRT
$863M
$2.25M ﹤0.01%
79,109
– –
RSPP
1015
DELISTED
RSP Permian, Inc.
RSPP
$2.25M ﹤0.01%
51,057
-1,203,266
-96% -$53M
CVLG icon
1016
Covenant Logistics
CVLG
$580M
$2.23M ﹤0.01%
141,816
– –
GAIA icon
1017
Gaia
GAIA
$151M
$2.23M ﹤0.01%
110,237
-66
-0.1% -$1.34K
ALK icon
1018
Alaska Air
ALK
$7.41B
$2.22M ﹤0.01%
36,677
+4,026
+12% +$243K
MSM icon
1019
MSC Industrial Direct
MSM
$5.11B
$2.21M ﹤0.01%
26,068
+3,047
+13% +$259K
JBLU icon
1020
JetBlue
JBLU
$1.84B
$2.18M ﹤0.01%
114,939
+13,467
+13% +$256K
AIOT
1021
PowerFleet, Inc. Common Stock
AIOT
$705M
$2.18M ﹤0.01%
351,860
+4,213
+1% +$26.1K
DISH
1022
DELISTED
DISH Network Corp.
DISH
$2.17M ﹤0.01%
64,635
+7,117
+12% +$239K
HALO icon
1023
Halozyme
HALO
$9.05B
$2.16M ﹤0.01%
128,250
-7,110
-5% -$120K
CMD
1024
DELISTED
Cantel Medical Corporation
CMD
$2.16M ﹤0.01%
21,922
+2,578
+13% +$254K
SMTA
1025
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2.15M ﹤0.01%
+208,906
New +$2.15M
39 40
41
42 43