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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $81.4M | 0.17% |
1,758,308
+58,876
| +3% | +$2.72M |
|
152
A.O. Smith
AOS
$10.3B
| $80.3M | 0.17% |
1,357,546
-533,846
| -28% | -$31.6M |
|
153
Belden
BDC
$5.14B
| $79.7M | 0.17% |
1,303,568
+1,038,628
| +392% | +$63.5M |
|
154
Crane NXT
CXT
$3.51B
| $79M | 0.17% |
2,839,431
+197,324
| +7% | +$5.49M |
|
155
Nice
NICE
$8.67B
| $78.9M | 0.17% |
760,734
-70,343
| -8% | -$7.3M |
|
156
Chevron
CVX
$310B
| $78.9M | 0.17% |
624,265
+11,220
| +2% | +$1.42M |
|
157
Comerica
CMA
$8.85B
| $78.7M | 0.17% |
866,116
-87,792
| -9% | -$7.98M |
|
|
AXE
158
DELISTED
Anixter International Inc
AXE
| $78.5M | 0.17% |
1,239,549
+258,315
| +26% | +$16.4M |
|
159
Take-Two Interactive
TTWO
$44.2B
| $78.3M | 0.17% |
661,650
-21,171
| -3% | -$2.51M |
|
160
Skywest
SKYW
$4.81B
| $77.6M | 0.17% |
1,495,656
-3,342
| -0.2% | -$173K |
|
161
IPG Photonics
IPGP
$3.56B
| $77.6M | 0.17% |
351,647
-56,090
| -14% | -$12.4M |
|
162
Pinnacle Financial Partners
PNFP
$7.55B
| $76.6M | 0.16% |
1,248,891
+6,673
| +0.5% | +$409K |
|
163
JPMorgan Chase
JPM
$809B
| $75.1M | 0.16% |
720,995
-112,507
| -13% | -$11.7M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $75M | 0.16% |
449,858
+646
| +0.1% | +$108K |
|
165
Independent Bank
INDB
$3.55B
| $74.7M | 0.16% |
952,469
-21,666
| -2% | -$1.7M |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $74.5M | 0.16% |
475,665
+40,850
| +9% | +$6.39M |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $74.2M | 0.16% |
288,366
-138,392
| -32% | -$35.6M |
|
|
INXN
168
DELISTED
Interxion Holding N.V.
INXN
| $74.1M | 0.16% |
1,187,152
-76,935
| -6% | -$4.8M |
|
169
Zions Bancorporation
ZION
$8.34B
| $74M | 0.16% |
1,404,327
+760,488
| +118% | +$40.1M |
|
170
Minerals Technologies
MTX
$2.01B
| $73.4M | 0.16% |
973,962
+44,020
| +5% | +$3.32M |
|
171
Werner Enterprises
WERN
$1.71B
| $73.1M | 0.16% |
1,946,372
+2,450
| +0.1% | +$92K |
|
172
Cabot Corp
CBT
$4.31B
| $72.6M | 0.15% |
1,174,521
+174,295
| +17% | +$10.8M |
|
173
Ashland
ASH
$2.51B
| $72.5M | 0.15% |
927,295
+28,385
| +3% | +$2.22M |
|
174
American International
AIG
$43.9B
| $72.2M | 0.15% |
1,362,637
+352,528
| +35% | +$18.7M |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $72.1M | 0.15% |
685,358
+470,518
| +219% | +$49.5M |
|