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 | |
|---|---|---|---|---|---|---|
1326
Aon
AON
$80.2B
| $511K | ﹤0.01% |
3,723
-78
| -2% | -$10.7K |
|
1327
Owens & Minor
OMI
$412M
| $510K | ﹤0.01% |
30,507
+600
| +2% | +$10K |
|
1328
Kinder Morgan
KMI
$61.3B
| $507K | ﹤0.01% |
28,695
-596
| -2% | -$10.5K |
|
|
NWLI
1329
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $507K | ﹤0.01% |
1,650
+224
| +16% | +$68.8K |
|
1330
First Merchants
FRME
$2.31B
| $505K | ﹤0.01% |
10,878
+1,491
| +16% | +$69.2K |
|
1331
Lindsay Corp
LNN
$1.52B
| $499K | ﹤0.01% |
5,149
+709
| +16% | +$68.7K |
|
1332
1st Source
SRCE
$1.55B
| $497K | ﹤0.01% |
9,298
+1,275
| +16% | +$68.2K |
|
1333
Cass Information Systems
CASS
$565M
| $495K | ﹤0.01% |
8,623
+1,181
| +16% | +$67.8K |
|
1334
PC Connection
CNXN
$1.6B
| $494K | ﹤0.01% |
14,892
+2,043
| +16% | +$67.8K |
|
|
NVEE
1335
DELISTED
NV5 Global
NVEE
| $491K | ﹤0.01% |
28,360
+3,520
| +14% | +$60.9K |
|
1336
Towne Bank
TOWN
$2.83B
| $491K | ﹤0.01% |
15,294
+2,099
| +16% | +$67.4K |
|
1337
CBIZ
CBZ
$3.01B
| $490K | ﹤0.01% |
21,297
+2,921
| +16% | +$67.2K |
|
1338
First Busey Corp
BUSE
$2.19B
| $489K | ﹤0.01% |
15,424
+2,117
| +16% | +$67.1K |
|
1339
Boston Beer
SAM
$2.36B
| $489K | ﹤0.01% |
1,631
+225
| +16% | +$67.5K |
|
|
CVG
1340
DELISTED
Convergys
CVG
| $484K | ﹤0.01% |
19,799
+2,715
| +16% | +$66.4K |
|
|
NXGN
1341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
24,547
+3,365
| +16% | +$65.7K |
|
1342
J&J Snack Foods
JJSF
$2.02B
| $478K | ﹤0.01% |
3,133
+430
| +16% | +$65.6K |
|
1343
Ingles Markets
IMKTA
$1.32B
| $477K | ﹤0.01% |
14,990
+296
| +2% | +$9.42K |
|
|
VIA
1344
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $475K | ﹤0.01% |
9,746
+192
| +2% | +$9.36K |
|
|
CORE
1345
DELISTED
Core Mark Holding Co., Inc.
CORE
| $474K | ﹤0.01% |
20,880
+411
| +2% | +$9.33K |
|
|
HTLF
1346
DELISTED
Heartland Financial USA, Inc.
HTLF
| $473K | ﹤0.01% |
8,617
+1,182
| +16% | +$64.9K |
|
1347
Community Bank
CBU
$3.11B
| $471K | ﹤0.01% |
7,982
+1,096
| +16% | +$64.7K |
|
1348
AvalonBay Communities
AVB
$27.8B
| $469K | ﹤0.01% |
2,727
-44
| -2% | -$7.57K |
|
1349
Johnson Controls International
JCI
$70.4B
| $469K | ﹤0.01% |
14,007
-291
| -2% | -$9.74K |
|
1350
Mueller Water Products
MWA
$3.91B
| $468K | ﹤0.01% |
39,926
+547
| +1% | +$6.41K |
|