Victory Capital Management Portfolio holdings
AUM
$155B
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
+$47B
(+2.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
6.79%
Holding
1,910
New
95
Increased
1,013
Reduced
558
Closed
79
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 | 14.06% |
| 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 | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $92.5M | 0.2% |
899,020
-66,870
| -7% | -$6.88M |
|
127
SBA Communications
SBAC
$22B
| $91.9M | 0.2% |
556,677
-43,961
| -7% | -$7.26M |
|
128
SouthState
SSB
$10.3B
| $91.5M | 0.19% |
1,060,787
-3,402
| -0.3% | -$293K |
|
129
Hexcel
HXL
$5.02B
| $91.5M | 0.19% |
1,377,806
-134,770
| -9% | -$8.95M |
|
130
Xylem
XYL
$34.5B
| $90.7M | 0.19% |
1,346,593
-148,059
| -10% | -$9.98M |
|
131
Saia
SAIA
$7.9B
| $90.3M | 0.19% |
1,116,901
-110,838
| -9% | -$8.96M |
|
132
GoDaddy
GDDY
$20.5B
| $90M | 0.19% |
1,274,687
-101,453
| -7% | -$7.16M |
|
133
CONMED
CNMD
$1.68B
| $88.6M | 0.19% |
1,210,597
-600,341
| -33% | -$43.9M |
|
|
FOE
134
DELISTED
Ferro Corporation
FOE
| $88.4M | 0.19% |
4,240,552
+942,354
| +29% | +$19.6M |
|
135
Zoetis
ZTS
$69.3B
| $87.3M | 0.19% |
1,025,337
+16,294
| +2% | +$1.39M |
|
136
Delek US
DK
$1.67B
| $86.3M | 0.18% |
1,720,437
-1,064,340
| -38% | -$53.4M |
|
137
RenaissanceRe
RNR
$11.4B
| $85.7M | 0.18% |
712,170
+88,001
| +14% | +$10.6M |
|
|
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
| $85.5M | 0.18% |
1,128,362
+24,478
| +2% | +$1.86M |
|
139
Columbia Banking Systems
COLB
$5.63B
| $84.8M | 0.18% |
2,073,233
-61,157
| -3% | -$2.5M |
|
140
Illumina
ILMN
$15.8B
| $84.1M | 0.18% |
300,981
-24,121
| -7% | -$6.74M |
|
141
Black Hills Corp
BKH
$4.36B
| $83.8M | 0.18% |
1,368,506
+92,561
| +7% | +$5.67M |
|
142
Baxter International
BAX
$12.7B
| $83.5M | 0.18% |
1,131,452
-244,383
| -18% | -$18M |
|
|
ELME
143
Elme Communities
ELME
$1.51B
| $83.5M | 0.18% |
2,752,083
+265,248
| +11% | +$8.04M |
|
144
Eagle Bancorp
EGBN
$590M
| $83.3M | 0.18% |
1,359,525
+1,381
| +0.1% | +$84.7K |
|
145
Primerica
PRI
$8.72B
| $83.3M | 0.18% |
836,026
+54,363
| +7% | +$5.41M |
|
146
Microsoft
MSFT
$3.75T
| $83.2M | 0.18% |
843,952
-94,108
| -10% | -$9.28M |
|
147
Monster Beverage
MNST
$60.9B
| $83.1M | 0.18% |
1,450,155
-6,784
| -0.5% | -$389K |
|
|
UNT
148
DELISTED
UNIT Corporation
UNT
| $83M | 0.18% |
3,247,631
+187,401
| +6% | +$4.79M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $82.4M | 0.18% |
525,192
-28,660
| -5% | -$4.5M |
|
|
150
AXIS Capital
AXS
$7.71B
| $82.2M | 0.17% |
1,477,410
+1,265,436
| +597% | +$70.4M |
|