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 | |
|---|---|---|---|---|---|---|
|
GWB
1426
DELISTED
Great Western Bancorp, Inc.
GWB
| $360K | ﹤0.01% |
8,568
+1,175
| +16% | +$49.4K |
|
|
ISCA
1427
DELISTED
International Speedway Corp
ISCA
| $360K | ﹤0.01% |
8,047
+1,105
| +16% | +$49.4K |
|
1428
American Vanguard Corp
AVD
$160M
| $358K | ﹤0.01% |
15,609
+2,141
| +16% | +$49.1K |
|
1429
Pitney Bowes
PBI
$1.96B
| $357K | ﹤0.01% |
41,689
+820
| +2% | +$7.02K |
|
1430
REX American Resources
REX
$1.01B
| $357K | ﹤0.01% |
13,239
+1,818
| +16% | +$49K |
|
1431
Alerian Energy Infrastructure ETF
ENFR
$316M
| $355K | ﹤0.01% |
+16,000
| New | +$355K |
|
1432
Monarch Casino & Resort
MCRI
$1.9B
| $354K | ﹤0.01% |
8,029
+1,099
| +16% | +$48.5K |
|
1433
Nelnet
NNI
$4.46B
| $353K | ﹤0.01% |
6,049
+830
| +16% | +$48.4K |
|
1434
Enpro
NPO
$4.64B
| $353K | ﹤0.01% |
5,047
+691
| +16% | +$48.3K |
|
1435
Prestige Consumer Healthcare
PBH
$3.11B
| $352K | ﹤0.01% |
9,179
+1,257
| +16% | +$48.2K |
|
1436
Darling Ingredients
DAR
$4.97B
| $350K | ﹤0.01% |
17,624
+2,417
| +16% | +$48K |
|
1437
Stepan Co
SCL
$1.09B
| $350K | ﹤0.01% |
4,487
+617
| +16% | +$48.1K |
|
1438
Hooker Furnishings Corp
HOFT
$111M
| $349K | ﹤0.01% |
7,447
+1,020
| +16% | +$47.8K |
|
1439
Heartland Express
HTLD
$656M
| $349K | ﹤0.01% |
18,836
+2,583
| +16% | +$47.9K |
|
1440
Aaon
AAON
$6.7B
| $348K | ﹤0.01% |
15,722
+2,153
| +16% | +$47.7K |
|
1441
Live Oak Bancshares
LOB
$1.67B
| $347K | ﹤0.01% |
11,336
+1,554
| +16% | +$47.6K |
|
|
LABL
1442
DELISTED
Multi-Color Corp
LABL
| $346K | ﹤0.01% |
5,356
+735
| +16% | +$47.5K |
|
1443
Warrior Met Coal
HCC
$3.04B
| $345K | ﹤0.01% |
12,525
+245
| +2% | +$6.75K |
|
|
ECOL
1444
DELISTED
US Ecology, Inc.
ECOL
| $345K | ﹤0.01% |
5,412
+744
| +16% | +$47.4K |
|
1445
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $344K | ﹤0.01% |
+5,500
| New | +$344K |
|
1446
Gibraltar Industries
ROCK
$1.78B
| $344K | ﹤0.01% |
9,161
+1,256
| +16% | +$47.2K |
|
|
EPAY
1447
DELISTED
Bottomline Technologies Inc
EPAY
| $344K | ﹤0.01% |
6,900
-2,310
| -25% | -$115K |
|
1448
eHealth
EHTH
$122M
| $343K | ﹤0.01% |
+15,505
| New | +$343K |
|
|
CADE
1449
DELISTED
Cadence Bancorporation
CADE
| $342K | ﹤0.01% |
11,831
+1,620
| +16% | +$46.8K |
|
1450
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $338K | ﹤0.01% |
+11,500
| New | +$338K |
|