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 | |
|---|---|---|---|---|---|---|
1251
Stryker
SYK
$147B
| $823K | ﹤0.01% |
4,873
-102
| -2% | -$17.2K |
|
1252
Adverum Biotechnologies
ADVM
$63.4M
| $820K | ﹤0.01% |
15,474
-884
| -5% | -$46.8K |
|
1253
Greif
GEF
$3.59B
| $801K | ﹤0.01% |
15,152
+300
| +2% | +$15.9K |
|
1254
Ethan Allen Interiors
ETD
$742M
| $789K | ﹤0.01% |
32,191
+636
| +2% | +$15.6K |
|
|
KNL
1255
DELISTED
Knoll, Inc.
KNL
| $785K | ﹤0.01% |
37,707
+743
| +2% | +$15.5K |
|
1256
EPAM Systems
EPAM
$8.69B
| $777K | ﹤0.01% |
6,249
| – | – |
|
|
NVTA
1257
DELISTED
Invitae Corporation
NVTA
| $777K | ﹤0.01% |
105,675
| – | – |
|
1258
Ichor Holdings
ICHR
$579M
| $772K | ﹤0.01% |
36,384
+682
| +2% | +$14.5K |
|
|
WDR
1259
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $765K | ﹤0.01% |
42,575
+842
| +2% | +$15.1K |
|
1260
First Bank
FRBA
$413M
| $760K | ﹤0.01% |
54,700
+20,000
| +58% | +$278K |
|
1261
General Motors
GM
$55.7B
| $753K | ﹤0.01% |
19,099
-396
| -2% | -$15.6K |
|
1262
Insteel Industries
IIIN
$749M
| $750K | ﹤0.01% |
22,447
+442
| +2% | +$14.8K |
|
|
INFO
1263
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $737K | ﹤0.01% |
14,287
+330
| +2% | +$17K |
|
1264
LCI Industries
LCII
$2.43B
| $734K | ﹤0.01% |
8,139
-275,901
| -97% | -$24.9M |
|
|
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
| $733K | ﹤0.01% |
32,348
+640
| +2% | +$14.5K |
|
1266
Prologis
PLD
$107B
| $728K | ﹤0.01% |
11,086
-43,926
| -80% | -$2.88M |
|
|
KAMN
1267
DELISTED
Kaman Corp
KAMN
| $727K | ﹤0.01% |
10,439
+1,432
| +16% | +$99.7K |
|
1268
Illinois Tool Works
ITW
$76.8B
| $716K | ﹤0.01% |
5,167
-48
| -0.9% | -$6.65K |
|
1269
Cencora
COR
$58.7B
| $715K | ﹤0.01% |
8,385
+55
| +0.7% | +$4.69K |
|
1270
Southern Company
SO
$102B
| $706K | ﹤0.01% |
15,248
-316
| -2% | -$14.6K |
|
1271
i3 Verticals
IIIV
$724M
| $699K | ﹤0.01% |
+45,894
| New | +$699K |
|
|
HF
1272
DELISTED
HFF Inc.
HF
| $698K | ﹤0.01% |
20,325
+403
| +2% | +$13.8K |
|
|
XOXO
1273
DELISTED
Xo Group Inc
XOXO
| $692K | ﹤0.01% |
21,630
+2,966
| +16% | +$94.9K |
|
1274
Designer Brands
DBI
$225M
| $685K | ﹤0.01% |
26,538
+523
| +2% | +$13.5K |
|
1275
Deere & Co
DE
$127B
| $685K | ﹤0.01% |
4,897
-101
| -2% | -$14.1K |
|