Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.94%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.7B
AUM Growth
+$557M
(+3.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
990
New
52
Increased
208
Reduced
648
Closed
68
Top Buys
| 1 |
Bank of America
BAC
|
$132M |
| 2 |
Cisco
CSCO
|
$128M |
| 3 |
Comcast
CMCSA
|
$80.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$61M |
| 5 |
Starbucks
SBUX
|
$59.9M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$129M |
| 2 |
General Motors
GM
|
$118M |
| 3 |
Wells Fargo
WFC
|
$82.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$78.5M |
| 5 |
Zimmer Biomet
ZBH
|
$63.3M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.1B
| $17.5M | 0.12% |
1,193,096
+381,391
| +47% | +$5.59M |
|
|
PSB
227
DELISTED
PS Business Parks, Inc.
PSB
| $17.3M | 0.12% |
207,016
-32,100
| -13% | -$2.68M |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.1M | 0.12% |
169,225
-44,500
| -21% | -$4.49M |
|
|
RTEC
229
DELISTED
Rudolph Technologies Inc
RTEC
| $16.7M | 0.11% |
1,459,580
+63,250
| +5% | +$722K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $16M | 0.11% |
426,750
-1,217,150
| -74% | -$45.7M |
|
231
CONMED
CNMD
$1.7B
| $15M | 0.1% |
344,314
-575,179
| -63% | -$25M |
|
|
CLD
232
DELISTED
Cloud Peak Energy Inc
CLD
| $14.6M | 0.1% |
688,839
-570,936
| -45% | -$12.1M |
|
233
Penske Automotive Group
PAG
$12.4B
| $13.7M | 0.09% |
321,549
-304,050
| -49% | -$13M |
|
234
Caleres
CAL
$531M
| $13.5M | 0.09% |
+509,679
| New | +$13.5M |
|
235
Newell Brands
NWL
$2.68B
| $13.3M | 0.09% |
446,475
+378,175
| +554% | +$11.3M |
|
|
DCUB
236
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $13.2M | 0.09% |
229,531
+37,775
| +20% | +$2.18M |
|
|
NEE.PRO
237
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $13.1M | 0.09% |
213,888
+15,433
| +8% | +$947K |
|
238
Comfort Systems
FIX
$24.9B
| $12.6M | 0.09% |
+829,354
| New | +$12.6M |
|
|
WELL.PRI
239
DELISTED
Welltower Inc.
WELL.PRI
| $12.5M | 0.08% |
224,415
+36,638
| +20% | +$2.03M |
|
240
Quanex
NX
$836M
| $11.1M | 0.08% |
+536,300
| New | +$11.1M |
|
241
MACOM Technology Solutions
MTSI
$9.67B
| $10.9M | 0.07% |
528,700
-42,748
| -7% | -$878K |
|
242
Prosperity Bancshares
PB
$6.46B
| $10.8M | 0.07% |
163,841
-147,778
| -47% | -$9.78M |
|
|
DCUA
243
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.6M | 0.07% |
184,936
-5,795
| -3% | -$333K |
|
|
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.07% |
+862,461
| New | +$10.5M |
|
|
LNCE
245
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.1M | 0.07% |
357,943
-197,727
| -36% | -$5.57M |
|
|
CORE
246
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.91M | 0.07% |
545,732
+67,600
| +14% | +$1.23M |
|
|
247
Bank of America Series L
BAC.PRL
$3.89B
| $8.77M | 0.06% |
7,668
-836
| -10% | -$957K |
|
|
MTSC
248
DELISTED
MTS Systems Corp
MTSC
| $8.77M | 0.06% |
127,974
-123,226
| -49% | -$8.44M |
|
|
SWH
249
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.56M | 0.05% |
+69,999
| New | +$7.56M |
|
|
CGI
250
DELISTED
Celadon Group Inc
CGI
| $7.41M | 0.05% |
308,271
-2,650
| -0.9% | -$63.7K |
|