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 | |
|---|---|---|---|---|---|---|
1601
Henry Schein
HSIC
$8.37B
| $169K | ﹤0.01% |
2,963
-63
| -2% | -$3.59K |
|
|
CA
1602
DELISTED
CA, Inc.
CA
| $169K | ﹤0.01% |
4,729
-99
| -2% | -$3.54K |
|
1603
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $167K | ﹤0.01% |
3,508
+2,573
| +275% | +$122K |
|
1604
Coterra Energy
CTRA
$18.6B
| $166K | ﹤0.01% |
6,969
-145
| -2% | -$3.45K |
|
|
SLCA
1605
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
6,433
-1,403,814
| -100% | -$36M |
|
|
TRTN
1606
DELISTED
Triton International Limited
TRTN
| $165K | ﹤0.01% |
5,394
| – | – |
|
1607
e.l.f. Beauty
ELF
$7.67B
| $162K | ﹤0.01% |
10,624
+1,457
| +16% | +$22.2K |
|
1608
American Woodmark
AMWD
$995M
| $160K | ﹤0.01% |
1,751
+238
| +16% | +$21.7K |
|
1609
Albemarle
ALB
$8.94B
| $158K | ﹤0.01% |
1,673
-35
| -2% | -$3.31K |
|
1610
Franklin Resources
BEN
$12.8B
| $158K | ﹤0.01% |
4,924
-102
| -2% | -$3.27K |
|
1611
Merit Medical Systems
MMSI
$5.07B
| $157K | ﹤0.01% |
3,069
| – | – |
|
|
VAR
1612
DELISTED
Varian Medical Systems, Inc.
VAR
| $157K | ﹤0.01% |
1,380
-30
| -2% | -$3.41K |
|
|
ROIC
1613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $156K | ﹤0.01% |
8,139
+360
| +5% | +$6.9K |
|
|
MNK
1614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $155K | ﹤0.01% |
8,308
+1,141
| +16% | +$21.3K |
|
1615
DaVita
DVA
$9.52B
| $153K | ﹤0.01% |
2,202
-46
| -2% | -$3.2K |
|
1616
Qorvo
QRVO
$8.04B
| $153K | ﹤0.01% |
1,913
-273
| -12% | -$21.8K |
|
1617
UDR
UDR
$12.7B
| $152K | ﹤0.01% |
4,056
-84
| -2% | -$3.15K |
|
1618
Dentsply Sirona
XRAY
$2.7B
| $152K | ﹤0.01% |
3,474
-812,670
| -100% | -$35.6M |
|
1619
Whirlpool
WHR
$5.15B
| $151K | ﹤0.01% |
1,036
-56
| -5% | -$8.16K |
|
1620
AXT Inc
AXTI
$169M
| $150K | ﹤0.01% |
21,289
+2,919
| +16% | +$20.6K |
|
1621
Axcelis
ACLS
$2.69B
| $149K | ﹤0.01% |
7,536
+1,036
| +16% | +$20.5K |
|
1622
Iron Mountain
IRM
$28.6B
| $149K | ﹤0.01% |
4,257
-88
| -2% | -$3.08K |
|
1623
The Mosaic Company
MOS
$10.7B
| $149K | ﹤0.01% |
5,302
-110
| -2% | -$3.09K |
|
1624
Napco Security Technologies
NSSC
$1.5B
| $149K | ﹤0.01% |
20,394
-120
| -0.6% | -$877 |
|
1625
International Flavors & Fragrances
IFF
$16.8B
| $148K | ﹤0.01% |
1,194
-612,474
| -100% | -$75.9M |
|