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 | |
|---|---|---|---|---|---|---|
1226
Intuit
INTU
$180B
| $969K | ﹤0.01% |
4,744
+988
| +26% | +$202K |
|
1227
Becton Dickinson
BDX
$53.6B
| $965K | ﹤0.01% |
4,128
-587
| -12% | -$137K |
|
1228
CRA International
CRAI
$1.3B
| $965K | ﹤0.01% |
18,950
| – | – |
|
1229
Cheesecake Factory
CAKE
$2.82B
| $964K | ﹤0.01% |
17,513
+343
| +2% | +$18.9K |
|
1230
Insperity
NSP
$1.99B
| $958K | ﹤0.01% |
10,062
+197
| +2% | +$18.8K |
|
1231
NN Inc
NNBR
$117M
| $955K | ﹤0.01% |
50,550
+5,200
| +11% | +$98.2K |
|
|
CIO
1232
City Office REIT
CIO
$280M
| $950K | ﹤0.01% |
+74,000
| New | +$950K |
|
1233
Ennis
EBF
$463M
| $949K | ﹤0.01% |
46,647
+921
| +2% | +$18.7K |
|
|
GNBC
1234
DELISTED
Green Bancorp, Inc
GNBC
| $942K | ﹤0.01% |
43,620
+420
| +1% | +$9.07K |
|
1235
Biogen
BIIB
$21.2B
| $929K | ﹤0.01% |
3,200
-67
| -2% | -$19.5K |
|
1236
Hanmi Financial
HAFC
$748M
| $929K | ﹤0.01% |
32,785
+645
| +2% | +$18.3K |
|
|
ARII
1237
DELISTED
American Railcar Industries, Inc.
ARII
| $920K | ﹤0.01% |
23,304
+460
| +2% | +$18.2K |
|
|
ESES
1238
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $918K | ﹤0.01% |
1,455,056
| – | – |
|
|
MINI
1239
DELISTED
Mobile Mini Inc
MINI
| $917K | ﹤0.01% |
19,558
+385
| +2% | +$18.1K |
|
1240
Brinker International
EAT
$6.84B
| $916K | ﹤0.01% |
19,245
+379
| +2% | +$18K |
|
1241
Hope Bancorp
HOPE
$1.4B
| $905K | ﹤0.01% |
50,762
+1,002
| +2% | +$17.9K |
|
1242
InterDigital
IDCC
$8.33B
| $904K | ﹤0.01% |
11,177
+221
| +2% | +$17.9K |
|
1243
Weis Markets
WMK
$1.75B
| $896K | ﹤0.01% |
16,796
+332
| +2% | +$17.7K |
|
1244
Chubb
CB
$111B
| $892K | ﹤0.01% |
7,019
-515
| -7% | -$65.4K |
|
1245
Mercury Insurance
MCY
$4.4B
| $878K | ﹤0.01% |
19,265
+377
| +2% | +$17.2K |
|
|
VIVO
1246
DELISTED
Meridian Bioscience Inc
VIVO
| $875K | ﹤0.01% |
55,000
+1,085
| +2% | +$17.3K |
|
1247
Northeast Bank
NBN
$941M
| $859K | ﹤0.01% |
+39,400
| New | +$859K |
|
1248
Crown Castle
CCI
$41.5B
| $850K | ﹤0.01% |
7,887
-130
| -2% | -$14K |
|
1249
MillerKnoll
MLKN
$1.4B
| $844K | ﹤0.01% |
24,890
+490
| +2% | +$16.6K |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | ﹤0.01% |
31,606
+624
| +2% | +$16.5K |
|