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 | |
|---|---|---|---|---|---|---|
|
CAI
1576
DELISTED
CAI International, Inc.
CAI
| $210K | ﹤0.01% |
9,017
+1,238
| +16% | +$28.8K |
|
1577
AdvanSix
ASIX
$576M
| $208K | ﹤0.01% |
5,684
+780
| +16% | +$28.5K |
|
1578
Photronics
PLAB
$1.33B
| $207K | ﹤0.01% |
25,925
+3,556
| +16% | +$28.4K |
|
|
CTXS
1579
DELISTED
Citrix Systems Inc
CTXS
| $205K | ﹤0.01% |
1,956
-41
| -2% | -$4.3K |
|
1580
CMS Energy
CMS
$21.5B
| $202K | ﹤0.01% |
4,271
-89
| -2% | -$4.21K |
|
1581
iShares Russell 3000 ETF
IWV
$16.9B
| $202K | ﹤0.01% |
1,242
-12,998
| -91% | -$2.11M |
|
1582
CEVA Inc
CEVA
$564M
| $201K | ﹤0.01% |
6,658
+912
| +16% | +$27.5K |
|
1583
Tapestry
TPR
$22.2B
| $201K | ﹤0.01% |
4,308
-91
| -2% | -$4.25K |
|
1584
SL Green Realty
SLG
$4.66B
| $198K | ﹤0.01% |
2,039
-30
| -1% | -$2.91K |
|
|
SAVE
1585
DELISTED
Spirit Airlines, Inc.
SAVE
| $198K | ﹤0.01% |
5,453
+747
| +16% | +$27.1K |
|
1586
LeMaitre Vascular
LMAT
$2.09B
| $197K | ﹤0.01% |
5,883
+807
| +16% | +$27K |
|
|
INOV
1587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $197K | ﹤0.01% |
19,831
+2,720
| +16% | +$27K |
|
1588
Gen Digital
GEN
$17.9B
| $194K | ﹤0.01% |
9,377
-195
| -2% | -$4.03K |
|
1589
Stellantis
STLA
$26.9B
| $193K | ﹤0.01% |
10,202
+528
| +5% | +$9.99K |
|
1590
Pathward Financial
CASH
$1.72B
| $192K | ﹤0.01% |
5,910
+720
| +14% | +$23.4K |
|
|
MEET
1591
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $192K | ﹤0.01% |
42,909
+5,885
| +16% | +$26.3K |
|
1592
American Public Education
APEI
$645M
| $190K | ﹤0.01% |
4,514
+618
| +16% | +$26K |
|
1593
Advanced Micro Devices
AMD
$257B
| $187K | ﹤0.01% |
12,459
-259
| -2% | -$3.89K |
|
1594
Anika Therapeutics
ANIK
$125M
| $186K | ﹤0.01% |
5,826
+798
| +16% | +$25.5K |
|
1595
Cadence Design Systems
CDNS
$93.6B
| $185K | ﹤0.01% |
4,279
-88
| -2% | -$3.81K |
|
1596
Gartner
IT
$18.7B
| $183K | ﹤0.01% |
1,374
-28
| -2% | -$3.73K |
|
|
OCLR
1597
DELISTED
Oclaro Inc.
OCLR
| $183K | ﹤0.01% |
20,493
-255,701
| -93% | -$2.28M |
|
1598
Incyte
INCY
$16.2B
| $178K | ﹤0.01% |
2,657
-124,043
| -98% | -$8.31M |
|
1599
Boot Barn
BOOT
$5.4B
| $177K | ﹤0.01% |
8,511
+1,168
| +16% | +$24.3K |
|
1600
V2X
VVX
$1.7B
| $176K | ﹤0.01% |
5,713
+783
| +16% | +$24.1K |
|