Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.05%
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
+$7.66M
(+0.05%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
55
Increased
145
Reduced
654
Closed
109
Top Buys
| 1 |
Eli Lilly
LLY
|
$73M |
| 2 |
BP
BP
|
$67.5M |
| 3 |
H&R Block
HRB
|
$67.2M |
| 4 |
Halliburton
HAL
|
$65.3M |
| 5 |
Newell Brands
NWL
|
$55.8M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$75.2M |
| 2 |
Johnson & Johnson
JNJ
|
$73.8M |
| 3 |
General Dynamics
GD
|
$70.8M |
| 4 |
Intel
INTC
|
$70.3M |
| 5 |
Capital One
COF
|
$67.7M |
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
226
DELISTED
Briggs & Stratton Corp.
BGG
| $18.3M | 0.12% |
+893,210
| New | +$18.3M |
|
227
Sempra
SRE
$52B
| $17.9M | 0.12% |
341,100
-226,572
| -40% | -$11.9M |
|
228
Lakeland Financial Corp
LKFN
$1.73B
| $17.9M | 0.12% |
701,783
-3,889
| -0.6% | -$98.9K |
|
|
SWU
229
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.8M | 0.12% |
134,703
-4,294
| -3% | -$567K |
|
230
McGrath RentCorp
MGRC
$3.06B
| $17.4M | 0.12% |
474,580
-110,345
| -19% | -$4.06M |
|
231
Delek US
DK
$1.81B
| $17.1M | 0.12% |
+605,709
| New | +$17.1M |
|
|
ESL
232
DELISTED
Esterline Technologies
ESL
| $17M | 0.12% |
147,270
-82,312
| -36% | -$9.48M |
|
|
IM
233
DELISTED
Ingram Micro
IM
| $16.2M | 0.11% |
+554,000
| New | +$16.2M |
|
|
PIKE
234
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $15.8M | 0.11% |
1,759,233
-178,000
| -9% | -$1.59M |
|
|
HSP
235
DELISTED
HOSPIRA INC
HSP
| $15.1M | 0.1% |
+293,900
| New | +$15.1M |
|
236
GATX Corp
GATX
$5.97B
| $14.5M | 0.1% |
217,118
-187,171
| -46% | -$12.5M |
|
237
Comfort Systems
FIX
$25.2B
| $14.5M | 0.1% |
915,079
+85,725
| +10% | +$1.35M |
|
|
RTEC
238
DELISTED
Rudolph Technologies Inc
RTEC
| $14.3M | 0.1% |
1,452,158
-7,422
| -0.5% | -$73.3K |
|
|
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.8M | 0.09% |
604,836
+59,104
| +11% | +$1.35M |
|
|
DCUA
240
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.7M | 0.09% |
237,398
+52,462
| +28% | +$3.02M |
|
241
Brunswick
BC
$4.37B
| $13.6M | 0.09% |
323,098
-107,634
| -25% | -$4.53M |
|
|
CLD
242
DELISTED
Cloud Peak Energy Inc
CLD
| $12.6M | 0.09% |
685,169
-3,670
| -0.5% | -$67.6K |
|
|
WELL.PRI
243
DELISTED
Welltower Inc.
WELL.PRI
| $12.2M | 0.08% |
211,927
-12,488
| -6% | -$721K |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.08% |
114,262
-54,963
| -32% | -$5.68M |
|
245
Oxford Industries
OXM
$619M
| $11.3M | 0.08% |
169,781
+94,564
| +126% | +$6.3M |
|
|
NEE.PRO
246
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $10.9M | 0.07% |
167,537
-46,351
| -22% | -$3.01M |
|
|
DCUB
247
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.6M | 0.07% |
183,437
-46,094
| -20% | -$2.67M |
|
248
Sally Beauty Holdings
SBH
$1.46B
| $9.74M | 0.07% |
388,200
-1,010,700
| -72% | -$25.4M |
|
|
CGI
249
DELISTED
Celadon Group Inc
CGI
| $9.2M | 0.06% |
431,314
+123,043
| +40% | +$2.62M |
|
|
SWH
250
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.29M | 0.06% |
72,695
+2,696
| +4% | +$307K |
|