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 | |
|---|---|---|---|---|---|---|
1476
Repligen
RGEN
$6.39B
| $314K | ﹤0.01% |
6,670
+915
| +16% | +$43.1K |
|
1477
PennyMac Financial
PFSI
$6.44B
| $311K | ﹤0.01% |
15,825
+2,171
| +16% | +$42.7K |
|
1478
Vishay Precision Group
VPG
$416M
| $310K | ﹤0.01% |
8,134
+1,116
| +16% | +$42.5K |
|
|
TACO
1479
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $310K | ﹤0.01% |
21,879
+3,002
| +16% | +$42.5K |
|
1480
Acco Brands
ACCO
$361M
| $309K | ﹤0.01% |
22,325
+3,061
| +16% | +$42.4K |
|
1481
Super Micro Computer
SMCI
$26.7B
| $309K | ﹤0.01% |
130,550
+17,890
| +16% | +$42.3K |
|
1482
Hilltop Holdings
HTH
$2.18B
| $308K | ﹤0.01% |
13,953
+1,913
| +16% | +$42.2K |
|
|
KBAL
1483
DELISTED
Kimball International
KBAL
| $308K | ﹤0.01% |
19,039
+2,612
| +16% | +$42.3K |
|
1484
Dave & Buster's
PLAY
$817M
| $306K | ﹤0.01% |
6,431
+631
| +11% | +$30K |
|
|
ATRI
1485
DELISTED
Atrion Corp
ATRI
| $306K | ﹤0.01% |
510
+72
| +16% | +$43.2K |
|
1486
Medpace
MEDP
$13.8B
| $305K | ﹤0.01% |
7,091
+974
| +16% | +$41.9K |
|
1487
Newmont
NEM
$87.1B
| $304K | ﹤0.01% |
8,068
-168
| -2% | -$6.33K |
|
1488
Vornado Realty Trust
VNO
$8.25B
| $304K | ﹤0.01% |
4,105
-54
| -1% | -$4K |
|
1489
iShares Core MSCI EAFE ETF
IEFA
$153B
| $303K | ﹤0.01% |
4,783
-2,462
| -34% | -$156K |
|
1490
Willis Towers Watson
WTW
$33B
| $303K | ﹤0.01% |
1,999
-41
| -2% | -$6.22K |
|
1491
Kadant
KAI
$3.69B
| $302K | ﹤0.01% |
3,137
+431
| +16% | +$41.5K |
|
1492
MasterCraft Boat Holdings
MCFT
$362M
| $301K | ﹤0.01% |
10,387
+1,427
| +16% | +$41.4K |
|
1493
Central Garden & Pet
CENT
$2.24B
| $299K | ﹤0.01% |
8,586
+1,177
| +16% | +$41K |
|
|
DOOR
1494
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $299K | ﹤0.01% |
4,168
+574
| +16% | +$41.2K |
|
|
VSLR
1495
DELISTED
VIVINT SOLAR, INC.
VSLR
| $298K | ﹤0.01% |
60,114
+8,247
| +16% | +$40.9K |
|
1496
Dorman Products
DORM
$4.93B
| $297K | ﹤0.01% |
4,346
+597
| +16% | +$40.8K |
|
1497
Check Point Software Technologies
CHKP
$21B
| $296K | ﹤0.01% |
3,026
-5,776
| -66% | -$565K |
|
|
CNR
1498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $295K | ﹤0.01% |
14,027
+1,924
| +16% | +$40.5K |
|
1499
Emergent Biosolutions
EBS
$434M
| $293K | ﹤0.01% |
5,809
+798
| +16% | +$40.3K |
|
1500
Hackett Group
HCKT
$575M
| $293K | ﹤0.01% |
18,242
+2,502
| +16% | +$40.2K |
|