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 | |
|---|---|---|---|---|---|---|
1526
Manhattan Associates
MANH
$13.1B
| $265K | ﹤0.01% |
5,627
+771
| +16% | +$36.3K |
|
1527
Extra Space Storage
EXR
$31.2B
| $264K | ﹤0.01% |
2,642
-39
| -1% | -$3.9K |
|
1528
Amplify Energy
AMPY
$160M
| $262K | ﹤0.01% |
19,260
+2,641
| +16% | +$35.9K |
|
1529
Alpha and Omega Semiconductor
AOSL
$853M
| $262K | ﹤0.01% |
18,386
+2,522
| +16% | +$35.9K |
|
1530
Encore Capital Group
ECPG
$1.02B
| $262K | ﹤0.01% |
7,158
+982
| +16% | +$35.9K |
|
|
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
| $262K | ﹤0.01% |
3,344
+459
| +16% | +$36K |
|
1532
Golden Entertainment
GDEN
$638M
| $259K | ﹤0.01% |
9,595
+1,317
| +16% | +$35.6K |
|
|
PERY
1533
DELISTED
Perry Ellis International Inc
PERY
| $259K | ﹤0.01% |
9,516
-53,355
| -85% | -$1.45M |
|
1534
Allegiant Air
ALGT
$1.19B
| $257K | ﹤0.01% |
1,852
+255
| +16% | +$35.4K |
|
1535
NACCO Industries
NC
$297M
| $256K | ﹤0.01% |
7,571
+147
| +2% | +$4.97K |
|
|
TPC
1536
Tutor Perini Corporation
TPC
$3.37B
| $256K | ﹤0.01% |
13,894
+1,671
| +14% | +$30.8K |
|
1537
Agree Realty
ADC
$8.09B
| $255K | ﹤0.01% |
4,839
-9
| -0.2% | -$474 |
|
|
SYNT
1538
DELISTED
Syntel Inc
SYNT
| $254K | ﹤0.01% |
7,917
+1,087
| +16% | +$34.9K |
|
1539
Varex Imaging
VREX
$469M
| $253K | ﹤0.01% |
6,824
+938
| +16% | +$34.8K |
|
1540
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $252K | ﹤0.01% |
1,231
+250
| +25% | +$51.2K |
|
|
HCCI
1541
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $252K | ﹤0.01% |
12,538
+1,719
| +16% | +$34.6K |
|
1542
Mercury Systems
MRCY
$4.34B
| $249K | ﹤0.01% |
6,540
+897
| +16% | +$34.2K |
|
1543
Supernus Pharmaceuticals
SUPN
$2.55B
| $249K | ﹤0.01% |
4,160
+570
| +16% | +$34.1K |
|
|
GGP
1544
DELISTED
GGP Inc.
GGP
| $249K | ﹤0.01% |
12,233
-199
| -2% | -$4.05K |
|
1545
iShares MSCI EAFE ETF
EFA
$67.1B
| $248K | ﹤0.01% |
+3,703
| New | +$248K |
|
|
EXTN
1546
DELISTED
Exterran Corporation
EXTN
| $247K | ﹤0.01% |
9,868
+1,355
| +16% | +$33.9K |
|
1547
Universal Insurance Holdings
UVE
$719M
| $246K | ﹤0.01% |
7,020
+964
| +16% | +$33.8K |
|
|
FRAN
1548
DELISTED
Francesca's Holdings Corporation
FRAN
| $245K | ﹤0.01% |
2,706
+371
| +16% | +$33.6K |
|
1549
Papa John's
PZZA
$1.65B
| $244K | ﹤0.01% |
4,803
+657
| +16% | +$33.4K |
|
1550
KLA
KLAC
$127B
| $243K | ﹤0.01% |
2,369
-131,900
| -98% | -$13.5M |
|