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 | |
|---|---|---|---|---|---|---|
|
WWE
1301
DELISTED
World Wrestling Entertainment
WWE
| $616K | ﹤0.01% |
8,464
+1,161
| +16% | +$84.5K |
|
|
SHLM
1302
DELISTED
Schulman (A.) Inc
SHLM
| $612K | ﹤0.01% |
13,751
+274
| +2% | +$12.2K |
|
1303
HNI Corp
HNI
$2.07B
| $609K | ﹤0.01% |
16,370
+322
| +2% | +$12K |
|
1304
WD-40
WDFC
$2.86B
| $596K | ﹤0.01% |
4,073
+558
| +16% | +$81.7K |
|
1305
Halliburton
HAL
$19B
| $595K | ﹤0.01% |
13,197
-274
| -2% | -$12.4K |
|
1306
Matsons
MATX
$3.29B
| $591K | ﹤0.01% |
15,410
+304
| +2% | +$11.7K |
|
|
NTRI
1307
DELISTED
NutriSystem, Inc.
NTRI
| $581K | ﹤0.01% |
15,099
+296
| +2% | +$11.4K |
|
1308
Enterprise Financial Services Corp
EFSC
$2.24B
| $573K | ﹤0.01% |
10,612
-14,476
| -58% | -$782K |
|
1309
Korn Ferry
KFY
$3.79B
| $573K | ﹤0.01% |
9,253
+1,547
| +20% | +$95.8K |
|
|
APC
1310
DELISTED
Anadarko Petroleum
APC
| $571K | ﹤0.01% |
7,795
-652
| -8% | -$47.8K |
|
1311
Kearny Financial
KRNY
$412M
| $570K | ﹤0.01% |
42,343
+5,807
| +16% | +$78.2K |
|
1312
KRONOS Worldwide
KRO
$694M
| $554K | ﹤0.01% |
24,585
+484
| +2% | +$10.9K |
|
|
HMTV
1313
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $549K | ﹤0.01% |
41,923
+5,751
| +16% | +$75.3K |
|
1314
Bassett Furniture
BSET
$142M
| $548K | ﹤0.01% |
19,878
+392
| +2% | +$10.8K |
|
1315
Argan
AGX
$3.18B
| $546K | ﹤0.01% |
13,342
+260
| +2% | +$10.6K |
|
1316
Weyerhaeuser
WY
$18B
| $543K | ﹤0.01% |
14,889
-237
| -2% | -$8.64K |
|
1317
Pentair
PNR
$18.2B
| $539K | ﹤0.01% |
12,819
-706
| -5% | -$29.7K |
|
1318
Marcus & Millichap
MMI
$1.26B
| $525K | ﹤0.01% |
13,465
+1,847
| +16% | +$72K |
|
|
SASR
1319
DELISTED
Sandy Spring Bancorp Inc
SASR
| $524K | ﹤0.01% |
12,778
+1,754
| +16% | +$71.9K |
|
|
ALPN
1320
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $519K | ﹤0.01% |
68,522
-3,780
| -5% | -$28.6K |
|
|
LPT
1321
DELISTED
Liberty Property Trust
LPT
| $519K | ﹤0.01% |
11,712
-1,451
| -11% | -$64.3K |
|
1322
Garmin
GRMN
$45.8B
| $517K | ﹤0.01% |
8,475
+307
| +4% | +$18.7K |
|
1323
eBay
EBAY
$41.5B
| $516K | ﹤0.01% |
14,236
-295
| -2% | -$10.7K |
|
|
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
| $514K | ﹤0.01% |
27,638
+3,791
| +16% | +$70.5K |
|
|
PRFT
1325
DELISTED
Perficient Inc
PRFT
| $513K | ﹤0.01% |
19,466
+2,670
| +16% | +$70.4K |
|