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 | |
|---|---|---|---|---|---|---|
1051
Pilgrim's Pride
PPC
$10.4B
| $1.9M | ﹤0.01% |
94,529
+11,094
| +13% | +$223K |
|
1052
Dycom Industries
DY
$7.47B
| $1.89M | ﹤0.01% |
20,006
+3,968
| +25% | +$375K |
|
1053
Columbus McKinnon
CMCO
$415M
| $1.89M | ﹤0.01% |
43,585
| – | – |
|
1054
Kelly Services Class A
KELYA
$481M
| $1.89M | ﹤0.01% |
84,091
+72,313
| +614% | +$1.62M |
|
|
UCFC
1055
DELISTED
United Community Financial Corp
UCFC
| $1.87M | ﹤0.01% |
170,272
| – | – |
|
1056
Calix
CALX
$4.01B
| $1.87M | ﹤0.01% |
239,712
| – | – |
|
1057
German American Bancorp
GABC
$1.53B
| $1.85M | ﹤0.01% |
51,500
| – | – |
|
1058
Advance Auto Parts
AAP
$3.66B
| $1.81M | ﹤0.01% |
13,365
+1,383
| +12% | +$188K |
|
|
LGF.A
1059
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | ﹤0.01% |
72,940
+8,541
| +13% | +$212K |
|
1060
M/I Homes
MHO
$4.07B
| $1.8M | ﹤0.01% |
67,952
+1,825
| +3% | +$48.3K |
|
1061
GE Aerospace
GE
$299B
| $1.79M | ﹤0.01% |
27,402
-569
| -2% | -$37.1K |
|
1062
Galapagos
GLPG
$2.11B
| $1.78M | ﹤0.01% |
19,316
-1,040
| -5% | -$95.9K |
|
1063
FB Financial Corp
FBK
$2.86B
| $1.78M | ﹤0.01% |
43,628
+11,637
| +36% | +$474K |
|
1064
Eli Lilly
LLY
$677B
| $1.78M | ﹤0.01% |
20,797
+1,104
| +6% | +$94.2K |
|
1065
Medtronic
MDT
$121B
| $1.76M | ﹤0.01% |
20,498
-426
| -2% | -$36.5K |
|
1066
Univest Financial
UVSP
$886M
| $1.75M | ﹤0.01% |
63,805
| – | – |
|
1067
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.75M | ﹤0.01% |
10,130
-530
| -5% | -$91.3K |
|
1068
Primis Financial Corp
FRST
$269M
| $1.73M | ﹤0.01% |
97,100
| – | – |
|
1069
Verastem
VSTM
$598M
| $1.73M | ﹤0.01% |
20,947
-1,871
| -8% | -$154K |
|
1070
First Bancorp
FBNC
$2.29B
| $1.72M | ﹤0.01% |
41,970
-26,253
| -38% | -$1.07M |
|
1071
Peoples Bancorp
PEBO
$1.08B
| $1.71M | ﹤0.01% |
45,190
| – | – |
|
|
ODT
1072
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.71M | ﹤0.01% |
77,290
-4,230
| -5% | -$93.4K |
|
1073
Editas Medicine
EDIT
$242M
| $1.71M | ﹤0.01% |
47,622
-2,670
| -5% | -$95.6K |
|
1074
Orthofix Medical
OFIX
$589M
| $1.69M | ﹤0.01% |
29,794
| – | – |
|
1075
Angi Inc
ANGI
$760M
| $1.69M | ﹤0.01% |
10,998
| – | – |
|