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 | |
|---|---|---|---|---|---|---|
1151
Orion Group Holdings
ORN
$299M
| $1.31M | ﹤0.01% |
158,000
| – | – |
|
1152
First Internet Bancorp
INBK
$212M
| $1.29M | ﹤0.01% |
37,750
| – | – |
|
1153
HCI Group
HCI
$2.34B
| $1.27M | ﹤0.01% |
30,500
-8,500
| -22% | -$353K |
|
1154
Exelixis
EXEL
$10.5B
| $1.26M | ﹤0.01% |
58,662
+6,875
| +13% | +$148K |
|
1155
American Tower
AMT
$91.3B
| $1.26M | ﹤0.01% |
8,743
-964
| -10% | -$139K |
|
1156
Entravision Communication
EVC
$226M
| $1.26M | ﹤0.01% |
251,678
+2,436
| +1% | +$12.2K |
|
|
BRSS
1157
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.26M | ﹤0.01% |
40,126
+1,372
| +4% | +$43K |
|
1158
Qualcomm
QCOM
$175B
| $1.26M | ﹤0.01% |
22,390
-465
| -2% | -$26.1K |
|
|
HBMD
1159
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.24M | ﹤0.01% |
68,600
| – | – |
|
|
SN
1160
DELISTED
Sanchez Energy Corporation
SN
| $1.23M | ﹤0.01% |
272,537
+2,705
| +1% | +$12.2K |
|
1161
Medifast
MED
$154M
| $1.23M | ﹤0.01% |
7,666
+153
| +2% | +$24.5K |
|
1162
Caterpillar
CAT
$202B
| $1.23M | ﹤0.01% |
9,039
-188
| -2% | -$25.5K |
|
|
LLEX
1163
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.22M | ﹤0.01% |
235,334
+69,800
| +42% | +$363K |
|
1164
Park National Corp
PRK
$2.72B
| $1.22M | ﹤0.01% |
10,966
+216
| +2% | +$24.1K |
|
1165
HarborOne Bancorp
HONE
$563M
| $1.21M | ﹤0.01% |
114,342
| – | – |
|
1166
Cohen & Steers
CNS
$3.65B
| $1.2M | ﹤0.01% |
28,860
+568
| +2% | +$23.7K |
|
|
PFNX
1167
DELISTED
Pfenex Inc.
PFNX
| $1.2M | ﹤0.01% |
+222,040
| New | +$1.2M |
|
|
CSW
1168
CSW Industrials, Inc.
CSW
$4.2B
| $1.19M | ﹤0.01% |
22,500
-9,110
| -29% | -$481K |
|
1169
American States Water
AWR
$2.82B
| $1.19M | ﹤0.01% |
20,784
+411
| +2% | +$23.5K |
|
|
SRGA
1170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.18M | ﹤0.01% |
8,567
+81
| +1% | +$11.2K |
|
1171
Great Lakes Dredge & Dock
GLDD
$821M
| $1.18M | ﹤0.01% |
224,800
| – | – |
|
1172
Goldman Sachs
GS
$236B
| $1.18M | ﹤0.01% |
5,343
-44,752
| -89% | -$9.88M |
|
|
XCRA
1173
DELISTED
Xcerra Corporation
XCRA
| $1.18M | ﹤0.01% |
84,161
+11,541
| +16% | +$161K |
|
|
CTWS
1174
DELISTED
Connecticut Water Service Inc
CTWS
| $1.17M | ﹤0.01% |
17,972
+351
| +2% | +$22.9K |
|
|
EGLE
1175
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.17M | ﹤0.01% |
+30,814
| New | +$1.17M |
|