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 | |
|---|---|---|---|---|---|---|
1276
Flexsteel Industries
FLXS
$258M
| $685K | ﹤0.01% |
17,179
+338
| +2% | +$13.5K |
|
1277
MetLife
MET
$53.7B
| $684K | ﹤0.01% |
15,679
-325
| -2% | -$14.2K |
|
1278
Boston Scientific
BSX
$152B
| $680K | ﹤0.01% |
20,795
-432
| -2% | -$14.1K |
|
1279
Haverty Furniture Companies
HVT
$371M
| $680K | ﹤0.01% |
31,474
-66,740
| -68% | -$1.44M |
|
|
LHCG
1280
DELISTED
LHC Group LLC
LHCG
| $680K | ﹤0.01% |
7,943
-10,827
| -58% | -$927K |
|
1281
Equinix
EQIX
$77.2B
| $668K | ﹤0.01% |
1,553
-7,209
| -82% | -$3.1M |
|
1282
Sturm, Ruger & Co
RGR
$600M
| $665K | ﹤0.01% |
11,873
+233
| +2% | +$13.1K |
|
1283
Public Storage
PSA
$51.3B
| $660K | ﹤0.01% |
2,911
-168
| -5% | -$38.1K |
|
|
EBIX
1284
DELISTED
Ebix Inc
EBIX
| $660K | ﹤0.01% |
8,660
+948
| +12% | +$72.2K |
|
1285
Tootsie Roll Industries
TR
$2.92B
| $659K | ﹤0.01% |
26,257
+3,941
| +18% | +$98.9K |
|
1286
Steelcase
SCS
$1.93B
| $656K | ﹤0.01% |
48,576
+956
| +2% | +$12.9K |
|
|
EGOV
1287
DELISTED
NIC Inc
EGOV
| $656K | ﹤0.01% |
42,158
+831
| +2% | +$12.9K |
|
1288
B&G Foods
BGS
$360M
| $654K | ﹤0.01% |
21,863
+432
| +2% | +$12.9K |
|
1289
Electronic Arts
EA
$43.1B
| $654K | ﹤0.01% |
4,640
-96
| -2% | -$13.5K |
|
1290
Vertex Pharmaceuticals
VRTX
$101B
| $653K | ﹤0.01% |
3,840
-80
| -2% | -$13.6K |
|
1291
KBR
KBR
$6.36B
| $652K | ﹤0.01% |
36,368
+719
| +2% | +$12.9K |
|
|
NGHC
1292
DELISTED
National General Holdings Corp
NGHC
| $647K | ﹤0.01% |
24,575
| – | – |
|
|
CPLA
1293
DELISTED
Capella Education Company
CPLA
| $645K | ﹤0.01% |
6,538
+130
| +2% | +$12.8K |
|
1294
Arq
ARQ
$306M
| $642K | ﹤0.01% |
56,556
+1,119
| +2% | +$12.7K |
|
1295
NXP Semiconductors
NXPI
$55.2B
| $641K | ﹤0.01% |
5,864
+306
| +6% | +$33.4K |
|
1296
KALA BIO
KALA
$131M
| $634K | ﹤0.01% |
924
-47
| -5% | -$32.2K |
|
|
SEI
1297
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $621K | ﹤0.01% |
43,448
-1,052,160
| -96% | -$15M |
|
|
MDP
1298
DELISTED
Meredith Corporation
MDP
| $621K | ﹤0.01% |
12,171
+238
| +2% | +$12.1K |
|
|
BCPC
1299
Balchem Corporation
BCPC
$5.07B
| $620K | ﹤0.01% |
6,316
+865
| +16% | +$84.9K |
|
1300
GameStop
GME
$11.2B
| $618K | ﹤0.01% |
169,760
+3,352
| +2% | +$12.2K |
|