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 | |
|---|---|---|---|---|---|---|
1026
Spectrum Brands
SPB
$1.29B
| $2.14M | ﹤0.01% |
26,167
+2,963
| +13% | +$242K |
|
1027
Icon
ICLR
$13.6B
| $2.1M | ﹤0.01% |
15,829
-102,038
| -87% | -$13.5M |
|
1028
US Physical Therapy
USPH
$1.22B
| $2.09M | ﹤0.01% |
21,790
+590
| +3% | +$56.6K |
|
1029
Astronics
ATRO
$1.41B
| $2.09M | ﹤0.01% |
66,671
+7,436
| +13% | +$233K |
|
|
SEND
1030
DELISTED
SendGrid, Inc.
SEND
| $2.08M | ﹤0.01% |
78,270
| – | – |
|
1031
Accenture
ACN
$149B
| $2.07M | ﹤0.01% |
12,667
-26
| -0.2% | -$4.25K |
|
1032
Century Communities
CCS
$2B
| $2.07M | ﹤0.01% |
65,659
+1,792
| +3% | +$56.6K |
|
1033
ManpowerGroup
MAN
$1.78B
| $2.07M | ﹤0.01% |
23,990
-252,066
| -91% | -$21.7M |
|
1034
Customers Bancorp
CUBI
$2.32B
| $2.05M | ﹤0.01% |
72,284
+16,563
| +30% | +$470K |
|
1035
Honeywell
HON
$134B
| $2.04M | ﹤0.01% |
14,771
+1,324
| +10% | +$183K |
|
1036
Malibu Boats
MBUU
$629M
| $2.03M | ﹤0.01% |
48,487
| – | – |
|
1037
IBM
IBM
$236B
| $2.03M | ﹤0.01% |
15,213
-2
| -0% | -$267 |
|
1038
uniQure
QURE
$904M
| $2.02M | ﹤0.01% |
53,460
-20,860
| -28% | -$789K |
|
|
UBNK
1039
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.01M | ﹤0.01% |
114,670
-2,780
| -2% | -$48.7K |
|
1040
Viatris
VTRS
$11.6B
| $2.01M | ﹤0.01% |
55,493
-305,919
| -85% | -$11.1M |
|
1041
Permian Resources
PR
$9.63B
| $2M | ﹤0.01% |
110,707
+12,977
| +13% | +$234K |
|
1042
Independent Bank Corp
IBCP
$657M
| $1.99M | ﹤0.01% |
77,860
| – | – |
|
1043
National Beverage
FIZZ
$3.67B
| $1.98M | ﹤0.01% |
37,100
+4,376
| +13% | +$234K |
|
1044
Mercantile Bank Corp
MBWM
$775M
| $1.97M | ﹤0.01% |
53,390
-1,460
| -3% | -$54K |
|
1045
American Airlines Group
AAL
$8.52B
| $1.94M | ﹤0.01% |
50,971
+5,103
| +11% | +$194K |
|
|
GTHX
1046
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.93M | ﹤0.01% |
44,470
-2,400
| -5% | -$104K |
|
1047
Q32 Bio
QTTB
$23.5M
| $1.93M | ﹤0.01% |
5,258
-298
| -5% | -$109K |
|
|
ALBO
1048
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.93M | ﹤0.01% |
54,270
-3,110
| -5% | -$110K |
|
|
HTB
1049
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.93M | ﹤0.01% |
68,385
| – | – |
|
1050
DXP Enterprises
DXPE
$1.85B
| $1.92M | ﹤0.01% |
50,211
+1,044
| +2% | +$39.9K |
|