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 | |
|---|---|---|---|---|---|---|
1351
WesBanco
WSBC
$3.03B
| $467K | ﹤0.01% |
10,372
+1,423
| +16% | +$64.1K |
|
1352
St. Joe Company
JOE
$3.01B
| $465K | ﹤0.01% |
25,913
+3,556
| +16% | +$63.8K |
|
1353
Pricesmart
PSMT
$3.52B
| $465K | ﹤0.01% |
5,134
+704
| +16% | +$63.8K |
|
1354
CSG Systems International
CSGS
$1.86B
| $461K | ﹤0.01% |
11,279
+1,547
| +16% | +$63.2K |
|
1355
NBT Bancorp
NBTB
$2.27B
| $461K | ﹤0.01% |
12,090
+1,656
| +16% | +$63.1K |
|
1356
United States Lime & Minerals
USLM
$3.63B
| $459K | ﹤0.01% |
27,370
+3,770
| +16% | +$63.2K |
|
1357
ICF International
ICFI
$1.83B
| $458K | ﹤0.01% |
6,446
+883
| +16% | +$62.7K |
|
1358
Ventas
VTR
$31.7B
| $453K | ﹤0.01% |
7,962
-112
| -1% | -$6.37K |
|
1359
Fox Factory Holding Corp
FOXF
$1.14B
| $451K | ﹤0.01% |
9,684
+1,327
| +16% | +$61.8K |
|
1360
Denny's
DENN
$264M
| $450K | ﹤0.01% |
28,249
+3,875
| +16% | +$61.7K |
|
1361
Comfort Systems
FIX
$26.6B
| $450K | ﹤0.01% |
9,836
+1,079
| +12% | +$49.4K |
|
1362
City Holding Co
CHCO
$1.83B
| $448K | ﹤0.01% |
5,956
+816
| +16% | +$61.4K |
|
1363
Matthews International
MATW
$763M
| $447K | ﹤0.01% |
7,598
+1,045
| +16% | +$61.5K |
|
1364
WaFd
WAFD
$2.46B
| $447K | ﹤0.01% |
13,684
+1,877
| +16% | +$61.3K |
|
1365
First Interstate BancSystem
FIBK
$3.43B
| $444K | ﹤0.01% |
10,521
+1,445
| +16% | +$61K |
|
1366
Boston Properties
BXP
$12.2B
| $440K | ﹤0.01% |
3,509
-49
| -1% | -$6.14K |
|
1367
Equity Residential
EQR
$25.4B
| $439K | ﹤0.01% |
6,894
-115
| -2% | -$7.32K |
|
1368
Forte Biosciences
FBRX
$131M
| $438K | ﹤0.01% |
125
| – | – |
|
1369
Autodesk
ADSK
$68B
| $437K | ﹤0.01% |
3,332
-69
| -2% | -$9.05K |
|
|
CBPX
1370
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $436K | ﹤0.01% |
13,822
+1,491
| +12% | +$47K |
|
|
PNK
1371
DELISTED
Pinnacle Entertainment Inc.
PNK
| $436K | ﹤0.01% |
12,917
+1,772
| +16% | +$59.8K |
|
1372
Simmons First National
SFNC
$2.96B
| $435K | ﹤0.01% |
14,552
+1,995
| +16% | +$59.6K |
|
1373
S&T Bancorp
STBA
$1.5B
| $435K | ﹤0.01% |
10,062
+1,382
| +16% | +$59.7K |
|
1374
America's Car Mart
CRMT
$286M
| $432K | ﹤0.01% |
6,975
+955
| +16% | +$59.1K |
|
|
EBSB
1375
DELISTED
Meridian Bancorp, Inc.
EBSB
| $429K | ﹤0.01% |
22,402
+3,074
| +16% | +$58.9K |
|