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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $66.1M | 0.14% |
3,032,816
-120,940
| -4% | -$2.63M |
|
202
Bank of Hawaii
BOH
$2.71B
| $65.7M | 0.14% |
786,993
+61,195
| +8% | +$5.1M |
|
203
CVS Health
CVS
$89.1B
| $65.5M | 0.14% |
1,018,482
+619,702
| +155% | +$39.9M |
|
204
ProAssurance
PRA
$1.22B
| $65.2M | 0.14% |
1,840,518
+97,038
| +6% | +$3.44M |
|
|
MANT
205
DELISTED
Mantech International Corp
MANT
| $65.2M | 0.14% |
1,214,965
+42,505
| +4% | +$2.28M |
|
206
AMERISAFE
AMSF
$870M
| $64.7M | 0.14% |
1,120,892
+175,067
| +19% | +$10.1M |
|
207
Teledyne Technologies
TDY
$25.6B
| $64.6M | 0.14% |
324,430
+44,934
| +16% | +$8.94M |
|
208
BioMarin Pharmaceuticals
BMRN
$10.8B
| $64.5M | 0.14% |
684,935
-67,070
| -9% | -$6.32M |
|
209
CDW
CDW
$22B
| $64.5M | 0.14% |
798,509
-33,605
| -4% | -$2.71M |
|
210
Alamo Group
ALG
$2.56B
| $64.5M | 0.14% |
713,316
+252,089
| +55% | +$22.8M |
|
211
Verisk Analytics
VRSK
$38.1B
| $64.2M | 0.14% |
596,027
-11,801
| -2% | -$1.27M |
|
|
ESL
212
DELISTED
Esterline Technologies
ESL
| $64.1M | 0.14% |
868,589
-82,179
| -9% | -$6.06M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.9M | 0.14% |
912,480
+221,997
| +32% | +$15.6M |
|
|
214
Diamondback Energy
FANG
$39.7B
| $63.7M | 0.14% |
484,457
-705,748
| -59% | -$92.9M |
|
215
TriMas Corp
TRS
$1.59B
| $63.7M | 0.14% |
2,165,170
+3,870
| +0.2% | +$114K |
|
216
Brunswick
BC
$4.37B
| $63.6M | 0.14% |
986,958
+193,985
| +24% | +$12.5M |
|
217
Ametek
AME
$43.6B
| $63.4M | 0.13% |
878,667
-46,954
| -5% | -$3.39M |
|
|
LOXO
218
DELISTED
Loxo Oncology, Inc
LOXO
| $63M | 0.13% |
363,387
-81,935
| -18% | -$14.2M |
|
219
Graphic Packaging
GPK
$6.24B
| $62.8M | 0.13% |
4,327,467
+296,054
| +7% | +$4.3M |
|
220
Avient
AVNT
$3.47B
| $62.5M | 0.13% |
1,447,057
+46,555
| +3% | +$2.01M |
|
221
Monolithic Power Systems
MPWR
$41.4B
| $61.7M | 0.13% |
461,714
-124,535
| -21% | -$16.6M |
|
222
FTI Consulting
FCN
$5.41B
| $61.7M | 0.13% |
1,020,067
-477,806
| -32% | -$28.9M |
|
223
Affiliated Managers Group
AMG
$6.57B
| $61.5M | 0.13% |
413,950
-14,174
| -3% | -$2.11M |
|
224
Hilton Worldwide
HLT
$65.3B
| $61.3M | 0.13% |
774,528
+34,740
| +5% | +$2.75M |
|
225
LendingTree
TREE
$1.01B
| $61.3M | 0.13% |
286,528
+172,310
| +151% | +$36.8M |
|