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 | |
|---|---|---|---|---|---|---|
1451
Badger Meter
BMI
$5.24B
| $337K | ﹤0.01% |
7,533
+1,036
| +16% | +$46.3K |
|
1452
Genworth Financial
GNW
$3.61B
| $336K | ﹤0.01% |
74,622
+10,235
| +16% | +$46.1K |
|
1453
Triumph Financial, Inc.
TFIN
$1.4B
| $335K | ﹤0.01% |
8,226
+1,126
| +16% | +$45.9K |
|
1454
Axos Financial
AX
$5.17B
| $334K | ﹤0.01% |
8,160
+1,117
| +16% | +$45.7K |
|
1455
Novanta
NOVT
$4.12B
| $334K | ﹤0.01% |
5,362
+735
| +16% | +$45.8K |
|
1456
CorVel
CRVL
$4.39B
| $332K | ﹤0.01% |
18,420
+2,529
| +16% | +$45.6K |
|
1457
Essex Property Trust
ESS
$17.2B
| $330K | ﹤0.01% |
1,380
-20
| -1% | -$4.78K |
|
1458
Qualys
QLYS
$4.82B
| $329K | ﹤0.01% |
3,897
+534
| +16% | +$45.1K |
|
|
CHUY
1459
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $329K | ﹤0.01% |
10,710
+1,470
| +16% | +$45.2K |
|
1460
Oxford Industries
OXM
$701M
| $328K | ﹤0.01% |
3,954
+543
| +16% | +$45K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $328K | ﹤0.01% |
8,518
+1,167
| +16% | +$44.9K |
|
1462
Center Bancorp
CNOB
$1.26B
| $327K | ﹤0.01% |
13,152
+1,804
| +16% | +$44.9K |
|
|
TFCF
1463
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $327K | ﹤0.01% |
6,643
-138
| -2% | -$6.79K |
|
|
BVH
1464
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $326K | ﹤0.01% |
7,211
+913
| +14% | +$41.3K |
|
1465
MGP Ingredients
MGPI
$596M
| $325K | ﹤0.01% |
3,662
+502
| +16% | +$44.6K |
|
|
NCI
1466
DELISTED
Navigant Consulting, Inc.
NCI
| $325K | ﹤0.01% |
14,690
+2,016
| +16% | +$44.6K |
|
1467
WESCO International
WCC
$10.4B
| $324K | ﹤0.01% |
5,676
+780
| +16% | +$44.5K |
|
1468
Willdan Group
WLDN
$1.48B
| $324K | ﹤0.01% |
10,455
+1,436
| +16% | +$44.5K |
|
1469
Rockwell Automation
ROK
$38.8B
| $321K | ﹤0.01% |
1,933
-40
| -2% | -$6.64K |
|
|
CCF
1470
DELISTED
Chase Corporation
CCF
| $319K | ﹤0.01% |
2,717
+372
| +16% | +$43.7K |
|
1471
NetApp
NTAP
$24.8B
| $318K | ﹤0.01% |
4,052
-84
| -2% | -$6.59K |
|
1472
Preferred Bank
PFBC
$1.16B
| $318K | ﹤0.01% |
5,180
+709
| +16% | +$43.5K |
|
1473
Taylor Morrison
TMHC
$6.88B
| $315K | ﹤0.01% |
15,157
+2,081
| +16% | +$43.2K |
|
|
WEB
1474
DELISTED
Web.com Group, Inc.
WEB
| $315K | ﹤0.01% |
12,187
+1,673
| +16% | +$43.2K |
|
1475
ESCO Technologies
ESE
$5.38B
| $314K | ﹤0.01% |
5,436
+744
| +16% | +$43K |
|