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 | |
|---|---|---|---|---|---|---|
|
GBNK
1101
DELISTED
Guaranty Bancorp
GBNK
| $1.53M | ﹤0.01% |
51,337
+587
| +1% | +$17.5K |
|
1102
Voyager Therapeutics
VYGR
$232M
| $1.52M | ﹤0.01% |
77,570
-4,320
| -5% | -$84.4K |
|
|
SHYF
1103
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
100,300
| – | – |
|
1104
Modine Manufacturing
MOD
$7.86B
| $1.51M | ﹤0.01% |
82,550
-718,724
| -90% | -$13.1M |
|
1105
Heritage Commerce
HTBK
$624M
| $1.51M | ﹤0.01% |
88,569
-6,000
| -6% | -$102K |
|
1106
Stride
LRN
$6.91B
| $1.5M | ﹤0.01% |
91,465
+865
| +1% | +$14.2K |
|
|
HAYN
1107
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
40,655
-9,800
| -19% | -$360K |
|
|
ESTE
1108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.49M | ﹤0.01% |
168,748
| – | – |
|
|
COWN
1109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.48M | ﹤0.01% |
107,100
-18,100
| -14% | -$251K |
|
1110
Independence Realty Trust
IRT
$4.07B
| $1.48M | ﹤0.01% |
143,400
| – | – |
|
1111
First Foundation Inc
FFWM
$493M
| $1.48M | ﹤0.01% |
79,650
| – | – |
|
1112
Scholar Rock
SRRK
$3.04B
| $1.48M | ﹤0.01% |
+94,570
| New | +$1.48M |
|
|
MRT
1113
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.47M | ﹤0.01% |
133,460
-8,700
| -6% | -$95.8K |
|
1114
Pediatrix Medical
MD
$1.45B
| $1.47M | ﹤0.01% |
33,933
+3,984
| +13% | +$172K |
|
|
UMH
1115
UMH Properties
UMH
$1.29B
| $1.47M | ﹤0.01% |
95,700
| – | – |
|
1116
Safety Insurance
SAFT
$1.1B
| $1.47M | ﹤0.01% |
17,149
+336
| +2% | +$28.7K |
|
1117
Onto Innovation
ONTO
$5.44B
| $1.46M | ﹤0.01% |
41,331
-14,130
| -25% | -$501K |
|
|
TOWR
1118
DELISTED
Tower International, Inc.
TOWR
| $1.46M | ﹤0.01% |
45,800
-11,650
| -20% | -$370K |
|
1119
Snap
SNAP
$12.4B
| $1.45M | ﹤0.01% |
+110,590
| New | +$1.45M |
|
|
CEY
1120
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.45M | ﹤0.01% |
60,335
+14,483
| +32% | +$347K |
|
1121
Codexis
CDXS
$219M
| $1.44M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
1122
Capitol Federal Financial
CFFN
$839M
| $1.44M | ﹤0.01% |
109,389
+2,157
| +2% | +$28.4K |
|
1123
Natural Gas Services Group
NGS
$335M
| $1.43M | ﹤0.01% |
60,755
+7,541
| +14% | +$178K |
|
1124
NMI Holdings
NMIH
$3.08B
| $1.42M | ﹤0.01% |
+87,200
| New | +$1.42M |
|
|
NPTN
1125
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | ﹤0.01% |
228,092
-10,285
| -4% | -$64.1K |
|