Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McGrath RentCorp
MGRC
$3.09B
| $18.2M | 0.13% |
457,075
+7,050
| +2% | +$281K |
|
|
MTSC
227
DELISTED
MTS Systems Corp
MTSC
| $17.9M | 0.13% |
251,200
+4,575
| +2% | +$326K |
|
|
PIKE
228
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $17.7M | 0.13% |
+1,678,793
| New | +$17.7M |
|
229
Cheesecake Factory
CAKE
$3.02B
| $17.7M | 0.12% |
366,552
-192,323
| -34% | -$9.28M |
|
230
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $17.6M | 0.12% |
1,011,132
+29,195
| +3% | +$509K |
|
|
AAN.A
231
DELISTED
AARON'S INC CL-A
AAN.A
| $17.3M | 0.12% |
589,500
-775,400
| -57% | -$22.8M |
|
|
HTSI
232
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.1M | 0.12% |
347,475
-3,750
| -1% | -$185K |
|
|
RTEC
233
DELISTED
Rudolph Technologies Inc
RTEC
| $16.4M | 0.12% |
1,396,330
+175,472
| +14% | +$2.06M |
|
234
TEGNA Inc
TGNA
$3.38B
| $16.2M | 0.11% |
1,043,897
+1,043,562
| +311,511% | +$16.1M |
|
|
LNCE
235
DELISTED
Snyders-Lance, Inc.
LNCE
| $16M | 0.11% |
555,670
+8,750
| +2% | +$251K |
|
236
Titan Machinery
TITN
$482M
| $15.7M | 0.11% |
878,971
+142,321
| +19% | +$2.54M |
|
237
ICU Medical
ICUI
$3.24B
| $15.5M | 0.11% |
243,787
+36,013
| +17% | +$2.29M |
|
238
Oxford Industries
OXM
$629M
| $14.8M | 0.1% |
183,743
+1,875
| +1% | +$151K |
|
239
RLI Corp
RLI
$6.16B
| $14.6M | 0.1% |
598,168
-102,796
| -15% | -$2.5M |
|
|
AIMC
240
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.3M | 0.1% |
+419,160
| New | +$14.3M |
|
|
SWU
241
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14M | 0.1% |
112,790
-23,752
| -17% | -$2.95M |
|
242
LCI Industries
LCII
$2.57B
| $13.8M | 0.1% |
268,992
-153,422
| -36% | -$7.85M |
|
|
HAR
243
DELISTED
Harman International Industries
HAR
| $13.6M | 0.1% |
166,710
-172,640
| -51% | -$14.1M |
|
244
Kaiser Aluminum
KALU
$1.25B
| $13M | 0.09% |
185,625
-40,206
| -18% | -$2.82M |
|
245
Shoe Carnival
SCVL
$673M
| $12.9M | 0.09% |
890,468
-51,650
| -5% | -$749K |
|
246
MasTec
MTZ
$14B
| $11.3M | 0.08% |
343,875
+293,100
| +577% | +$9.59M |
|
|
NEE.PRO
247
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $11.2M | 0.08% |
198,455
-18,594
| -9% | -$1.05M |
|
248
Modine Manufacturing
MOD
$7.1B
| $10.4M | 0.07% |
811,705
+293,837
| +57% | +$3.77M |
|
|
DCUB
249
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.07% |
191,756
-5,800
| -3% | -$314K |
|
|
DCUA
250
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.3M | 0.07% |
190,731
-45,370
| -19% | -$2.46M |
|