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 | |
|---|---|---|---|---|---|---|
|
PFC
1126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
42,350
| – | – |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | ﹤0.01% |
16,667
+328
| +2% | +$27.8K |
|
1128
Gilead Sciences
GILD
$142B
| $1.4M | ﹤0.01% |
19,813
-411
| -2% | -$29.1K |
|
1129
Schlumberger
SLB
$53.1B
| $1.4M | ﹤0.01% |
20,931
-435
| -2% | -$29.2K |
|
|
CTRL
1130
DELISTED
Control4 Corporation
CTRL
| $1.4M | ﹤0.01% |
57,552
+50,149
| +677% | +$1.22M |
|
|
CMRX
1131
DELISTED
Chimerix, Inc.
CMRX
| $1.4M | ﹤0.01% |
293,274
+8,900
| +3% | +$42.4K |
|
|
SP
1132
DELISTED
SP Plus Corporation
SP
| $1.38M | ﹤0.01% |
37,123
+1,491
| +4% | +$55.4K |
|
1133
Otter Tail
OTTR
$3.48B
| $1.38M | ﹤0.01% |
28,978
+573
| +2% | +$27.3K |
|
1134
Ring Energy
REI
$219M
| $1.37M | ﹤0.01% |
108,695
-20,306
| -16% | -$256K |
|
|
AET
1135
DELISTED
Aetna Inc
AET
| $1.37M | ﹤0.01% |
7,479
-103
| -1% | -$18.9K |
|
|
ECHO
1136
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.37M | ﹤0.01% |
46,822
+435
| +0.9% | +$12.7K |
|
1137
Bristol-Myers Squibb
BMY
$94B
| $1.37M | ﹤0.01% |
24,692
-208,340
| -89% | -$11.5M |
|
1138
Scansource
SCSC
$974M
| $1.37M | ﹤0.01% |
33,859
+25,512
| +306% | +$1.03M |
|
1139
Chesapeake Utilities
CPK
$2.95B
| $1.36M | ﹤0.01% |
16,993
+335
| +2% | +$26.8K |
|
1140
Motorcar Parts of America
MPAA
$305M
| $1.36M | ﹤0.01% |
72,400
| – | – |
|
|
CHCT
1141
Community Healthcare Trust
CHCT
$445M
| $1.35M | ﹤0.01% |
45,150
-3,380
| -7% | -$101K |
|
1142
Titan International
TWI
$552M
| $1.35M | ﹤0.01% |
125,485
| – | – |
|
1143
Northwest Bancshares
NWBI
$1.83B
| $1.34M | ﹤0.01% |
77,286
+1,526
| +2% | +$26.5K |
|
1144
MaxLinear
MXL
$1.37B
| $1.34M | ﹤0.01% |
85,670
| – | – |
|
|
SONC
1145
DELISTED
Sonic Corp
SONC
| $1.33M | ﹤0.01% |
38,562
+759
| +2% | +$26.1K |
|
1146
AerCap
AER
$21.8B
| $1.33M | ﹤0.01% |
24,482
+92
| +0.4% | +$4.98K |
|
1147
Xencor
XNCR
$613M
| $1.32M | ﹤0.01% |
35,750
-2,364
| -6% | -$87.5K |
|
|
TBNK
1148
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.32M | ﹤0.01% |
42,600
| – | – |
|
1149
Digi International
DGII
$1.33B
| $1.32M | ﹤0.01% |
+99,977
| New | +$1.32M |
|
|
TBHC
1150
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.31M | ﹤0.01% |
112,374
-6,135
| -5% | -$71.4K |
|