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 | |
|---|---|---|---|---|---|---|
|
GPOR
1551
DELISTED
Gulfport Energy Corp.
GPOR
| $243K | ﹤0.01% |
19,317
+2,648
| +16% | +$33.3K |
|
1552
Installed Building Products
IBP
$7.27B
| $242K | ﹤0.01% |
4,281
+526
| +14% | +$29.7K |
|
1553
Bloomin' Brands
BLMN
$577M
| $241K | ﹤0.01% |
11,997
+1,646
| +16% | +$33.1K |
|
1554
World Acceptance Corp
WRLD
$900M
| $239K | ﹤0.01% |
2,153
+294
| +16% | +$32.6K |
|
|
FNGN
1555
DELISTED
Financial Engines, Inc.
FNGN
| $235K | ﹤0.01% |
5,225
+717
| +16% | +$32.2K |
|
1556
Group 1 Automotive
GPI
$6.03B
| $234K | ﹤0.01% |
3,713
+509
| +16% | +$32.1K |
|
1557
American Water Works
AWK
$27.2B
| $231K | ﹤0.01% |
2,701
-56
| -2% | -$4.79K |
|
1558
La-Z-Boy
LZB
$1.39B
| $231K | ﹤0.01% |
7,557
+1,036
| +16% | +$31.7K |
|
1559
Realty Income
O
$55.2B
| $231K | ﹤0.01% |
4,437
-91
| -2% | -$4.74K |
|
1560
Waters Corp
WAT
$17.6B
| $231K | ﹤0.01% |
1,191
-25
| -2% | -$4.85K |
|
1561
Mid-America Apartment Communities
MAA
$16.6B
| $229K | ﹤0.01% |
2,273
-36
| -2% | -$3.63K |
|
1562
Shutterstock
SSTK
$742M
| $229K | ﹤0.01% |
4,820
+664
| +16% | +$31.5K |
|
1563
Rogers Corp
ROG
$1.47B
| $228K | ﹤0.01% |
2,044
-98,373
| -98% | -$11M |
|
1564
Azenta
AZTA
$1.36B
| $227K | ﹤0.01% |
6,970
+955
| +16% | +$31.1K |
|
|
SGI
1565
Somnigroup International Inc.
SGI
$17.6B
| $225K | ﹤0.01% |
18,752
+2,584
| +16% | +$31K |
|
1566
Ameren
AEE
$27.3B
| $223K | ﹤0.01% |
3,670
-76
| -2% | -$4.62K |
|
1567
Rayonier Advanced Materials
RYAM
$421M
| $223K | ﹤0.01% |
13,051
+1,789
| +16% | +$30.6K |
|
1568
Kilroy Realty
KRC
$5.11B
| $222K | ﹤0.01% |
2,932
-8
| -0.3% | -$606 |
|
1569
Entergy
ETR
$40.3B
| $221K | ﹤0.01% |
5,468
-114
| -2% | -$4.61K |
|
1570
Winnebago Industries
WGO
$949M
| $221K | ﹤0.01% |
5,439
-145,659
| -96% | -$5.92M |
|
|
XL
1571
DELISTED
XL Group Ltd.
XL
| $217K | ﹤0.01% |
3,886
-80
| -2% | -$4.47K |
|
1572
PRA Group
PRAA
$657M
| $214K | ﹤0.01% |
5,558
+762
| +16% | +$29.3K |
|
|
MGI
1573
DELISTED
MoneyGram International, Inc. New
MGI
| $212K | ﹤0.01% |
31,673
+4,345
| +16% | +$29.1K |
|
1574
Baker Hughes
BKR
$45.8B
| $211K | ﹤0.01% |
6,391
-133
| -2% | -$4.39K |
|
1575
TechnipFMC
FTI
$16.4B
| $210K | ﹤0.01% |
8,912
-186
| -2% | -$4.38K |
|