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 | |
|---|---|---|---|---|---|---|
1401
Albany International
AIN
$1.71B
| $392K | ﹤0.01% |
6,523
+894
| +16% | +$53.7K |
|
1402
RBC Bearings
RBC
$11.8B
| $391K | ﹤0.01% |
3,038
+417
| +16% | +$53.7K |
|
1403
Sunrun
RUN
$3.71B
| $391K | ﹤0.01% |
29,724
+4,076
| +16% | +$53.6K |
|
|
WAGE
1404
DELISTED
WageWorks, Inc.
WAGE
| $391K | ﹤0.01% |
7,829
+1,072
| +16% | +$53.5K |
|
1405
Federal Signal
FSS
$7.64B
| $390K | ﹤0.01% |
16,726
-40,506
| -71% | -$944K |
|
1406
The RMR Group
RMR
$288M
| $390K | ﹤0.01% |
4,976
+681
| +16% | +$53.4K |
|
1407
Thermon Group Holdings
THR
$844M
| $385K | ﹤0.01% |
16,837
+2,309
| +16% | +$52.8K |
|
|
LBAI
1408
DELISTED
Lakeland Bancorp Inc
LBAI
| $383K | ﹤0.01% |
19,294
+2,648
| +16% | +$52.6K |
|
1409
Quad
QUAD
$333M
| $382K | ﹤0.01% |
18,341
+360
| +2% | +$7.5K |
|
1410
Carriage Services
CSV
$670M
| $379K | ﹤0.01% |
15,433
+2,117
| +16% | +$52K |
|
1411
Kforce
KFRC
$567M
| $376K | ﹤0.01% |
10,968
+1,504
| +16% | +$51.6K |
|
1412
Apogee Enterprises
APOG
$903M
| $374K | ﹤0.01% |
7,770
+771
| +11% | +$37.1K |
|
1413
Phibro Animal Health
PAHC
$1.61B
| $373K | ﹤0.01% |
8,095
+1,108
| +16% | +$51.1K |
|
|
OPB
1414
DELISTED
Opus Bank Common Stock
OPB
| $373K | ﹤0.01% |
12,985
+1,781
| +16% | +$51.2K |
|
1415
ServisFirst Bancshares
SFBS
$4.57B
| $371K | ﹤0.01% |
8,886
+1,220
| +16% | +$50.9K |
|
1416
Stoneridge
SRI
$228M
| $368K | ﹤0.01% |
10,482
+1,435
| +16% | +$50.4K |
|
1417
Gorman-Rupp
GRC
$1.13B
| $367K | ﹤0.01% |
10,486
+1,437
| +16% | +$50.3K |
|
1418
Moog
MOG.A
$6.27B
| $367K | ﹤0.01% |
4,712
+645
| +16% | +$50.2K |
|
|
INWK
1419
DELISTED
InnerWorkings, Inc.
INWK
| $366K | ﹤0.01% |
42,141
+5,780
| +16% | +$50.2K |
|
1420
Franklin Electric
FELE
$4.21B
| $365K | ﹤0.01% |
8,095
+1,108
| +16% | +$50K |
|
1421
Everest Group
EG
$14.7B
| $363K | ﹤0.01% |
1,573
+142
| +10% | +$32.8K |
|
1422
Corning
GLW
$66B
| $362K | ﹤0.01% |
13,144
-273
| -2% | -$7.52K |
|
1423
Iridium Communications
IRDM
$1.89B
| $361K | ﹤0.01% |
22,399
+3,074
| +16% | +$49.5K |
|
|
HMSY
1424
DELISTED
HMS Holdings Corp.
HMSY
| $361K | ﹤0.01% |
16,690
+2,289
| +16% | +$49.5K |
|
1425
Interface
TILE
$1.66B
| $360K | ﹤0.01% |
15,707
+2,152
| +16% | +$49.3K |
|