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 | |
|---|---|---|---|---|---|---|
1626
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $148K | ﹤0.01% |
1,700
| – | – |
|
|
QADA
1627
DELISTED
QAD Inc.
QADA
| $148K | ﹤0.01% |
2,947
| – | – |
|
1628
iRobot
IRBT
$107M
| $145K | ﹤0.01% |
1,918
+264
| +16% | +$20K |
|
1629
Ambarella
AMBA
$3.43B
| $144K | ﹤0.01% |
3,736
+511
| +16% | +$19.7K |
|
1630
Nektar Therapeutics
NKTR
$926M
| $144K | ﹤0.01% |
197
-35
| -15% | -$25.6K |
|
1631
Corcept Therapeutics
CORT
$7.68B
| $143K | ﹤0.01% |
9,088
+1,247
| +16% | +$19.6K |
|
|
JNPR
1632
DELISTED
Juniper Networks
JNPR
| $143K | ﹤0.01% |
5,199
-108
| -2% | -$2.97K |
|
1633
Red Robin
RRGB
$121M
| $142K | ﹤0.01% |
3,045
+417
| +16% | +$19.4K |
|
1634
Western Union
WU
$2.71B
| $141K | ﹤0.01% |
6,947
-144
| -2% | -$2.92K |
|
1635
Federal Realty Investment Trust
FRT
$8.77B
| $140K | ﹤0.01% |
1,107
-23
| -2% | -$2.91K |
|
1636
NRG Energy
NRG
$31.9B
| $140K | ﹤0.01% |
4,564
-94
| -2% | -$2.88K |
|
1637
Regency Centers
REG
$13B
| $140K | ﹤0.01% |
2,248
-46
| -2% | -$2.87K |
|
1638
OraSure Technologies
OSUR
$242M
| $139K | ﹤0.01% |
8,426
+1,155
| +16% | +$19.1K |
|
|
LCI
1639
DELISTED
Lannett Company, Inc.
LCI
| $137K | ﹤0.01% |
2,515
+346
| +16% | +$18.8K |
|
1640
Avery Dennison
AVY
$12.9B
| $136K | ﹤0.01% |
1,330
-658,951
| -100% | -$67.4M |
|
1641
Lantheus
LNTH
$3.6B
| $136K | ﹤0.01% |
9,356
+1,283
| +16% | +$18.7K |
|
|
TVTY
1642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $136K | ﹤0.01% |
3,851
+529
| +16% | +$18.7K |
|
|
MNR
1643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $136K | ﹤0.01% |
8,230
| – | – |
|
1644
Neuronetics
STIM
$207M
| $133K | ﹤0.01% |
+5,000
| New | +$133K |
|
1645
ASGN Inc
ASGN
$2.26B
| $132K | ﹤0.01% |
1,694
| – | – |
|
1646
Rithm Capital
RITM
$6.57B
| $128K | ﹤0.01% |
7,292
+4,970
| +214% | +$87.2K |
|
1647
Clearwater Paper
CLW
$344M
| $127K | ﹤0.01% |
5,488
+753
| +16% | +$17.4K |
|
1648
Ultra Clean Holdings
UCTT
$1.14B
| $127K | ﹤0.01% |
7,670
-58,435
| -88% | -$968K |
|
1649
H&R Block
HRB
$6.86B
| $126K | ﹤0.01% |
5,550
+1,006
| +22% | +$22.8K |
|
1650
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $125K | ﹤0.01% |
2,381
-1,162
| -33% | -$61K |
|