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 | |
|---|---|---|---|---|---|---|
1651
Revvity
RVTY
$9.62B
| $122K | ﹤0.01% |
1,672
-34
| -2% | -$2.48K |
|
1652
Hanesbrands
HBI
$2.2B
| $120K | ﹤0.01% |
5,449
-113
| -2% | -$2.49K |
|
|
DISCK
1653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $120K | ﹤0.01% |
4,708
-28
| -0.6% | -$714 |
|
1654
Allegion
ALLE
$15B
| $111K | ﹤0.01% |
1,440
-29
| -2% | -$2.24K |
|
1655
MiMedx Group
MDXG
$1.03B
| $111K | ﹤0.01% |
17,341
+1,971
| +13% | +$12.6K |
|
|
LSI
1656
DELISTED
Life Storage, Inc.
LSI
| $110K | ﹤0.01% |
1,688
| – | – |
|
1657
Howmet Aerospace
HWM
$74.9B
| $109K | ﹤0.01% |
8,378
-175
| -2% | -$2.28K |
|
|
FLIR
1658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | ﹤0.01% |
2,102
-43
| -2% | -$2.23K |
|
1659
Jefferies Financial Group
JEF
$13.7B
| $108K | ﹤0.01% |
5,329
-79
| -1% | -$1.6K |
|
1660
Brixmor Property Group
BRX
$8.57B
| $107K | ﹤0.01% |
6,105
| – | – |
|
1661
J. Jill
JILL
$273M
| $107K | ﹤0.01% |
2,729
+374
| +16% | +$14.7K |
|
1662
Ralph Lauren
RL
$19.1B
| $105K | ﹤0.01% |
838
-18
| -2% | -$2.26K |
|
1663
Valhi
VHI
$458M
| $104K | ﹤0.01% |
1,825
+250
| +16% | +$14.2K |
|
1664
Fluor
FLR
$6.63B
| $103K | ﹤0.01% |
2,116
-44
| -2% | -$2.14K |
|
1665
Fabrinet
FN
$12.8B
| $103K | ﹤0.01% |
2,796
-37,938
| -93% | -$1.4M |
|
1666
Coty
COTY
$3.57B
| $101K | ﹤0.01% |
7,142
-148
| -2% | -$2.09K |
|
|
STOR
1667
DELISTED
STORE Capital Corporation
STOR
| $99K | ﹤0.01% |
3,600
| – | – |
|
1668
Casella Waste Systems
CWST
$5.79B
| $96K | ﹤0.01% |
3,750
| – | – |
|
|
CTO
1669
CTO Realty Growth
CTO
$544M
| $94K | ﹤0.01% |
5,673
| – | – |
|
1670
RadNet
RDNT
$5.69B
| $93K | ﹤0.01% |
6,211
| – | – |
|
1671
Smart Sand
SND
$75.1M
| $93K | ﹤0.01% |
17,477
-536,601
| -97% | -$2.86M |
|
1672
Data I/O
DAIO
$31.6M
| $91K | ﹤0.01% |
14,268
+1,957
| +16% | +$12.5K |
|
1673
TripAdvisor
TRIP
$2.06B
| $91K | ﹤0.01% |
1,641
-35
| -2% | -$1.94K |
|
1674
News Corp Class A
NWSA
$16.5B
| $90K | ﹤0.01% |
5,793
-120
| -2% | -$1.86K |
|
|
VG
1675
DELISTED
Vonage Holdings Corporation
VG
| $89K | ﹤0.01% |
6,906
| – | – |
|