Victory Capital Management Portfolio holdings
AUM
$155B
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
+$47B
(+2.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,013
Reduced
558
Closed
79
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 | 14.06% |
| 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 | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$2.11B
| $104M | 0.22% |
1,949,545
+1,107,668
| +132% | +$58.8M |
|
102
Orion
OEC
$565M
| $103M | 0.22% |
3,348,625
+679,719
| +25% | +$21M |
|
103
UnitedHealth
UNH
$279B
| $103M | 0.22% |
420,176
+111,162
| +36% | +$27.3M |
|
104
VF Corp
VFC
$5.79B
| $103M | 0.22% |
1,261,168
-517,167
| -29% | -$42.2M |
|
105
Penske Automotive Group
PAG
$12.1B
| $103M | 0.22% |
2,191,783
+341,693
| +18% | +$16M |
|
106
Synopsys
SNPS
$110B
| $102M | 0.22% |
1,197,691
-1,555
| -0.1% | -$133K |
|
107
Synovus
SNV
$7.14B
| $100M | 0.21% |
1,896,479
-391,552
| -17% | -$20.7M |
|
108
Unifirst Corp
UNF
$3.25B
| $99.9M | 0.21% |
564,564
-20,863
| -4% | -$3.69M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $99.7M | 0.21% |
3,166,631
+5,175
| +0.2% | +$163K |
|
110
Allete
ALE
$3.68B
| $99.4M | 0.21% |
1,283,719
+50,530
| +4% | +$3.91M |
|
111
Littelfuse
LFUS
$6.31B
| $99.3M | 0.21% |
435,147
-21,803
| -5% | -$4.98M |
|
112
Carlisle Companies
CSL
$16B
| $99.3M | 0.21% |
916,593
-297,078
| -24% | -$32.2M |
|
113
Centene
CNC
$14.8B
| $98.6M | 0.21% |
799,883
-28,267
| -3% | -$3.48M |
|
114
UMB Financial
UMBF
$9.22B
| $97.9M | 0.21% |
1,284,707
-135
| -0% | -$10.3K |
|
115
PTC
PTC
$25.4B
| $96.7M | 0.21% |
1,030,386
-63,375
| -6% | -$5.95M |
|
116
Andersons Inc
ANDE
$1.39B
| $96.4M | 0.21% |
2,817,684
+136,069
| +5% | +$4.65M |
|
117
Nomad Foods
NOMD
$2.31B
| $96.1M | 0.2% |
5,007,479
+527,364
| +12% | +$10.1M |
|
118
Ulta Beauty
ULTA
$23.8B
| $95.7M | 0.2% |
409,731
+225,166
| +122% | +$52.6M |
|
119
Wolverine World Wide
WWW
$2.55B
| $95.5M | 0.2% |
2,747,603
-488,198
| -15% | -$17M |
|
120
WEX
WEX
$5.73B
| $95.3M | 0.2% |
500,183
-60,006
| -11% | -$11.4M |
|
|
121
White Mountains Insurance
WTM
$4.56B
| $94.6M | 0.2% |
104,312
+89,512
| +605% | +$81.2M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $94.5M | 0.2% |
486,350
+90,888
| +23% | +$17.7M |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $94.1M | 0.2% |
83,347
+2,841
| +4% | +$3.21M |
|
124
Horace Mann Educators
HMN
$1.88B
| $94.1M | 0.2% |
2,109,563
+33,264
| +2% | +$1.48M |
|
125
Marvell Technology
MRVL
$53.7B
| $93.9M | 0.2% |
4,380,180
+662,047
| +18% | +$14.2M |
|