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 | |
|---|---|---|---|---|---|---|
|
176
SiteOne Landscape Supply
SITE
$6.82B
| $71.9M | 0.15% |
+856,845
| New | +$71.9M |
|
177
Knight Transportation
KNX
$7B
| $71.7M | 0.15% |
1,875,214
-534,454
| -22% | -$20.4M |
|
178
Exact Sciences
EXAS
$10.2B
| $71.4M | 0.15% |
1,194,939
-514,566
| -30% | -$30.8M |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $71.4M | 0.15% |
4,582,619
-515,097
| -10% | -$8.03M |
|
180
Kennametal
KMT
$1.67B
| $71.2M | 0.15% |
1,983,490
-137,553
| -6% | -$4.94M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $71.2M | 0.15% |
1,094,366
-390,243
| -26% | -$25.4M |
|
182
Sensient Technologies
SXT
$4.79B
| $71.2M | 0.15% |
994,997
+441,987
| +80% | +$31.6M |
|
|
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $70.6M | 0.15% |
+56,038
| New | +$70.6M |
|
184
Thor Industries
THO
$5.94B
| $70.2M | 0.15% |
721,043
-21,817
| -3% | -$2.12M |
|
|
LTC
185
LTC Properties
LTC
$1.69B
| $69.3M | 0.15% |
1,622,530
+55,781
| +4% | +$2.38M |
|
186
ONE Gas
OGS
$4.56B
| $69.3M | 0.15% |
926,883
+48,976
| +6% | +$3.66M |
|
187
Openlane
KAR
$3.09B
| $69M | 0.15% |
3,327,097
-261,003
| -7% | -$5.41M |
|
188
Choice Hotels
CHH
$5.41B
| $68.9M | 0.15% |
911,895
+99,879
| +12% | +$7.55M |
|
189
SLM Corp
SLM
$6.49B
| $68.2M | 0.15% |
5,957,490
-88,144
| -1% | -$1.01M |
|
190
Watts Water Technologies
WTS
$9.35B
| $67.9M | 0.14% |
866,469
+3,253
| +0.4% | +$255K |
|
191
Kemper
KMPR
$3.39B
| $67.8M | 0.14% |
895,651
+333,172
| +59% | +$25.2M |
|
192
Valvoline
VVV
$4.96B
| $67.6M | 0.14% |
3,135,970
+134,770
| +4% | +$2.91M |
|
|
AAT
193
American Assets Trust
AAT
$1.28B
| $67.5M | 0.14% |
1,762,921
+123,106
| +8% | +$4.71M |
|
194
Globus Medical
GMED
$8.18B
| $67.4M | 0.14% |
1,335,595
+221,613
| +20% | +$11.2M |
|
195
TopBuild
BLD
$12.3B
| $67.4M | 0.14% |
+859,720
| New | +$67.4M |
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $67.3M | 0.14% |
1,206,200
-116,940
| -9% | -$6.52M |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $67.2M | 0.14% |
1,360,134
+33,372
| +3% | +$1.65M |
|
|
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67M | 0.14% |
1,222,467
-59,097
| -5% | -$3.24M |
|
|
HOME
199
DELISTED
At Home Group Inc.
HOME
| $66.9M | 0.14% |
1,709,221
+910,649
| +114% | +$35.7M |
|
200
SITE Centers
SITC
$490M
| $66.8M | 0.14% |
5,796,185
-13,355
| -0.2% | -$154K |
|