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 | |
|---|---|---|---|---|---|---|
1176
Sonida Senior Living
SNDA
$500M
| $1.17M | ﹤0.01% |
7,325
+68
| +0.9% | +$10.9K |
|
|
BRG
1177
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | ﹤0.01% |
131,320
+1,235
| +0.9% | +$11K |
|
1178
Brady Corp
BRC
$3.74B
| $1.17M | ﹤0.01% |
30,283
+596
| +2% | +$23K |
|
|
ACBI
1179
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.17M | ﹤0.01% |
59,300
-14,600
| -20% | -$287K |
|
1180
Arbutus Biopharma
ABUS
$855M
| $1.16M | ﹤0.01% |
158,720
-8,430
| -5% | -$61.6K |
|
1181
Bridgewater Bancshares
BWB
$457M
| $1.16M | ﹤0.01% |
91,000
+21,000
| +30% | +$267K |
|
1182
SmartFinancial
SMBK
$627M
| $1.15M | ﹤0.01% |
44,800
-3,200
| -7% | -$82.4K |
|
1183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.15M | ﹤0.01% |
18,200
+1,274
| +8% | +$80.7K |
|
1184
Provident Financial Services
PFS
$2.59B
| $1.15M | ﹤0.01% |
41,816
+825
| +2% | +$22.7K |
|
1185
National Presto Industries
NPK
$802M
| $1.14M | ﹤0.01% |
9,224
+183
| +2% | +$22.7K |
|
1186
Heritage Insurance Holdings
HRTG
$763M
| $1.14M | ﹤0.01% |
68,435
+65,000
| +1,892% | +$1.08M |
|
|
ALTA
1187
DELISTED
Altabancorp Common Stock
ALTA
| $1.14M | ﹤0.01% |
31,843
-1,700
| -5% | -$60.7K |
|
1188
GATX Corp
GATX
$6.05B
| $1.13M | ﹤0.01% |
15,251
+301
| +2% | +$22.3K |
|
1189
Park Aerospace
PKE
$372M
| $1.13M | ﹤0.01% |
48,598
+959
| +2% | +$22.2K |
|
1190
McGrath RentCorp
MGRC
$3.01B
| $1.12M | ﹤0.01% |
17,745
+351
| +2% | +$22.2K |
|
|
EVLO
1191
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.12M | ﹤0.01% |
+4,733
| New | +$1.12M |
|
|
CELG
1192
DELISTED
Celgene Corp
CELG
| $1.12M | ﹤0.01% |
14,051
-59,744
| -81% | -$4.75M |
|
1193
Applied Optoelectronics
AAOI
$1.69B
| $1.12M | ﹤0.01% |
24,842
+21,240
| +590% | +$953K |
|
1194
Zevra Therapeutics
ZVRA
$435M
| $1.11M | ﹤0.01% |
10,667
-567
| -5% | -$58.9K |
|
1195
National Healthcare
NHC
$1.78B
| $1.11M | ﹤0.01% |
15,719
+311
| +2% | +$21.9K |
|
1196
Trustmark
TRMK
$2.43B
| $1.11M | ﹤0.01% |
33,889
+668
| +2% | +$21.8K |
|
1197
California Water Service
CWT
$2.76B
| $1.11M | ﹤0.01% |
28,361
+560
| +2% | +$21.8K |
|
|
DSKE
1198
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
111,176
+20,579
| +23% | +$204K |
|
|
SBBX
1199
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.1M | ﹤0.01% |
+37,200
| New | +$1.1M |
|
1200
Forrester Research
FORR
$195M
| $1.1M | ﹤0.01% |
26,218
+518
| +2% | +$21.7K |
|