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 | |
|---|---|---|---|---|---|---|
1501
Trade Desk
TTD
$22.1B
| $285K | ﹤0.01% |
30,340
+4,170
| +16% | +$39.2K |
|
1502
Johnson Outdoors
JOUT
$422M
| $284K | ﹤0.01% |
3,365
+462
| +16% | +$39K |
|
1503
KB Home
KBH
$4.48B
| $283K | ﹤0.01% |
10,382
+1,426
| +16% | +$38.9K |
|
1504
Alarm.com
ALRM
$2.78B
| $282K | ﹤0.01% |
6,981
+957
| +16% | +$38.7K |
|
1505
VSE Corp
VSEC
$3.4B
| $281K | ﹤0.01% |
5,883
+807
| +16% | +$38.5K |
|
1506
Autoliv
ALV
$9.68B
| $280K | ﹤0.01% |
2,718
+142
| +6% | +$14.6K |
|
|
MSGN
1507
DELISTED
MSG Networks Inc.
MSGN
| $280K | ﹤0.01% |
11,705
+1,606
| +16% | +$38.4K |
|
1508
Credicorp
BAP
$21.1B
| $279K | ﹤0.01% |
+1,240
| New | +$279K |
|
|
LDL
1509
DELISTED
Lydall, Inc.
LDL
| $277K | ﹤0.01% |
6,337
+870
| +16% | +$38K |
|
1510
Hartford Financial Services
HIG
$37.3B
| $276K | ﹤0.01% |
5,400
-111
| -2% | -$5.67K |
|
1511
Helios Technologies
HLIO
$1.8B
| $276K | ﹤0.01% |
5,734
+786
| +16% | +$37.8K |
|
1512
United Natural Foods
UNFI
$1.77B
| $275K | ﹤0.01% |
6,458
+885
| +16% | +$37.7K |
|
|
CBM
1513
DELISTED
Cambrex Corporation
CBM
| $275K | ﹤0.01% |
5,265
-262
| -5% | -$13.7K |
|
|
BOJA
1514
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $275K | ﹤0.01% |
19,107
+2,621
| +16% | +$37.7K |
|
1515
ePlus
PLUS
$1.97B
| $274K | ﹤0.01% |
5,824
+798
| +16% | +$37.5K |
|
|
GMS
1516
DELISTED
GMS Inc
GMS
| $273K | ﹤0.01% |
10,070
+1,382
| +16% | +$37.5K |
|
|
ABAX
1517
DELISTED
Abaxis Inc
ABAX
| $273K | ﹤0.01% |
3,286
+453
| +16% | +$37.6K |
|
1518
Myriad Genetics
MYGN
$674M
| $272K | ﹤0.01% |
7,274
+1,000
| +16% | +$37.4K |
|
|
TBI
1519
Trueblue
TBI
$179M
| $271K | ﹤0.01% |
10,071
-795
| -7% | -$21.4K |
|
1520
Itron
ITRI
$5.47B
| $270K | ﹤0.01% |
4,500
+619
| +16% | +$37.1K |
|
|
NWHM
1521
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $269K | ﹤0.01% |
26,963
+3,700
| +16% | +$36.9K |
|
1522
Cirrus Logic
CRUS
$6B
| $268K | ﹤0.01% |
6,988
+957
| +16% | +$36.7K |
|
1523
HealthStream
HSTM
$855M
| $268K | ﹤0.01% |
9,802
+1,346
| +16% | +$36.8K |
|
1524
Rexford Industrial Realty
REXR
$10.3B
| $267K | ﹤0.01% |
8,521
-18
| -0.2% | -$564 |
|
1525
Children's Place
PLCE
$155M
| $266K | ﹤0.01% |
2,204
+300
| +16% | +$36.2K |
|