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 | |
|---|---|---|---|---|---|---|
|
VIAB
1076
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | ﹤0.01% |
55,791
+5,827
| +12% | +$176K |
|
|
USCR
1077
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | ﹤0.01% |
31,727
+11,080
| +54% | +$582K |
|
1078
Ascendis Pharma
ASND
$11.8B
| $1.66M | ﹤0.01% |
24,978
-1,360
| -5% | -$90.5K |
|
1079
Cohu
COHU
$964M
| $1.66M | ﹤0.01% |
67,730
-1,187
| -2% | -$29.1K |
|
|
CDR
1080
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.66M | ﹤0.01% |
53,136
+3,516
| +7% | +$110K |
|
|
FBM
1081
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
107,620
+25,994
| +32% | +$400K |
|
|
IVC
1082
DELISTED
Invacare Corporation
IVC
| $1.65M | ﹤0.01% |
88,434
+4,305
| +5% | +$80.1K |
|
|
UBA
1083
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.64M | ﹤0.01% |
72,300
-4,900
| -6% | -$111K |
|
|
RVNC
1084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | ﹤0.01% |
59,245
-3,300
| -5% | -$90.6K |
|
1085
Unitil
UTL
$827M
| $1.62M | ﹤0.01% |
31,723
+626
| +2% | +$31.9K |
|
|
PES
1086
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | ﹤0.01% |
276,634
-130,266
| -32% | -$762K |
|
|
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | ﹤0.01% |
7,693
+898
| +13% | +$188K |
|
1088
Abbott
ABT
$233B
| $1.61M | ﹤0.01% |
26,326
-546
| -2% | -$33.3K |
|
1089
Ezcorp Inc
EZPW
$1.04B
| $1.61M | ﹤0.01% |
133,300
-36,971
| -22% | -$445K |
|
|
BFX
1090
DELISTED
BowFlex Inc.
BFX
| $1.58M | ﹤0.01% |
100,742
+2,498
| +3% | +$39.2K |
|
|
PCSB
1091
DELISTED
PCSB Financial Corporation
PCSB
| $1.58M | ﹤0.01% |
79,344
| – | – |
|
1092
ConocoPhillips
COP
$115B
| $1.58M | ﹤0.01% |
22,617
-276,151
| -92% | -$19.2M |
|
1093
Dime Community Bancshares
DCOM
$1.35B
| $1.56M | ﹤0.01% |
43,500
| – | – |
|
1094
Acuity Brands
AYI
$10.3B
| $1.56M | ﹤0.01% |
13,439
+912
| +7% | +$106K |
|
1095
Home Bancorp
HBCP
$433M
| $1.55M | ﹤0.01% |
33,274
| – | – |
|
1096
Aclaris Therapeutics
ACRS
$211M
| $1.55M | ﹤0.01% |
77,371
-4,120
| -5% | -$82.3K |
|
1097
MarineMax
HZO
$556M
| $1.54M | ﹤0.01% |
81,241
-17,869
| -18% | -$339K |
|
1098
Origin Bancorp
OBK
$1.11B
| $1.54M | ﹤0.01% |
+37,500
| New | +$1.54M |
|
1099
Lockheed Martin
LMT
$110B
| $1.53M | ﹤0.01% |
5,185
-11,741
| -69% | -$3.47M |
|
|
FSB
1100
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.53M | ﹤0.01% |
40,750
| – | – |
|