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 | |
|---|---|---|---|---|---|---|
1201
Hillenbrand
HI
$1.73B
| $1.1M | ﹤0.01% |
23,324
+461
| +2% | +$21.7K |
|
1202
Financial Institutions
FISI
$545M
| $1.1M | ﹤0.01% |
33,300
-11,600
| -26% | -$381K |
|
|
MTSC
1203
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
20,631
+407
| +2% | +$21.4K |
|
1204
MeiraGTx Holdings
MGTX
$612M
| $1.08M | ﹤0.01% |
+94,600
| New | +$1.08M |
|
1205
Southside Bancshares
SBSI
$916M
| $1.08M | ﹤0.01% |
32,142
+632
| +2% | +$21.3K |
|
1206
NVE Corp
NVEC
$328M
| $1.08M | ﹤0.01% |
8,887
+173
| +2% | +$21.1K |
|
1207
Simon Property Group
SPG
$59.6B
| $1.07M | ﹤0.01% |
6,312
-98
| -2% | -$16.7K |
|
1208
John B. Sanfilippo & Son
JBSS
$737M
| $1.07M | ﹤0.01% |
14,352
+284
| +2% | +$21.2K |
|
1209
American Express
AXP
$226B
| $1.07M | ﹤0.01% |
10,896
-347
| -3% | -$34K |
|
1210
Middlesex Water
MSEX
$971M
| $1.07M | ﹤0.01% |
25,293
+501
| +2% | +$21.1K |
|
1211
Diamond Hill
DHIL
$387M
| $1.06M | ﹤0.01% |
5,432
| – | – |
|
|
RTEC
1212
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | ﹤0.01% |
35,350
-13,938
| -28% | -$413K |
|
1213
Lattice Semiconductor
LSCC
$8.82B
| $1.03M | ﹤0.01% |
+157,138
| New | +$1.03M |
|
1214
Universal Display
OLED
$6.49B
| $1.03M | ﹤0.01% |
11,923
-24,164
| -67% | -$2.08M |
|
|
HTO
1215
H2O America Common Stock
HTO
$1.75B
| $1.02M | ﹤0.01% |
15,443
+303
| +2% | +$20.1K |
|
1216
Stewart Information Services
STC
$2.09B
| $1.02M | ﹤0.01% |
23,618
+466
| +2% | +$20.1K |
|
1217
Ryerson Holding
RYI
$723M
| $1.02M | ﹤0.01% |
90,950
-65,000
| -42% | -$725K |
|
1218
Harmonic Inc
HLIT
$1.13B
| $999K | ﹤0.01% |
234,968
-142,744
| -38% | -$607K |
|
|
LTS
1219
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $998K | ﹤0.01% |
293,500
| – | – |
|
1220
Park-Ohio Holdings
PKOH
$309M
| $996K | ﹤0.01% |
26,700
+3,500
| +15% | +$131K |
|
1221
iShares Russell 1000 Value ETF
IWD
$63.8B
| $994K | ﹤0.01% |
8,190
| – | – |
|
1222
SunCoke Energy
SXC
$654M
| $991K | ﹤0.01% |
+74,000
| New | +$991K |
|
|
COHR
1223
DELISTED
Coherent Inc
COHR
| $988K | ﹤0.01% |
6,316
+365
| +6% | +$57.1K |
|
1224
Lexicon Pharmaceuticals
LXRX
$418M
| $982K | ﹤0.01% |
81,807
-4,520
| -5% | -$54.3K |
|
1225
Resources Connection
RGP
$172M
| $976K | ﹤0.01% |
57,741
+1,140
| +2% | +$19.3K |
|