Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
-$1.48B
(-10%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
112
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
+$57.5M |
| 2 |
Medtronic
MDT
|
+$48.5M |
| 3 |
W.W. Grainger
GWW
|
+$48.3M |
| 4 |
Johnson Controls International
JCI
|
+$47.1M |
| 5 |
Progressive
PGR
|
+$46.2M |
Top Sells
| 1 |
Philips
PHG
|
+$92.2M |
| 2 |
C.H. Robinson
CHRW
|
+$78.4M |
| 3 |
Apple
AAPL
|
+$75.2M |
| 4 |
DuPont de Nemours
DD
|
+$72.7M |
| 5 |
General Dynamics
GD
|
+$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$2.91B
| $15.2M | 0.11% |
334,560
-85,491
| -20% | -$3.89M |
|
|
HSP
227
DELISTED
HOSPIRA INC
HSP
| $15.1M | 0.11% |
289,700
-4,200
| -1% | -$219K |
|
|
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.11% |
+362,525
| New | +$15M |
|
229
Dana Inc
DAN
$2.7B
| $14.8M | 0.11% |
772,581
-410,146
| -35% | -$7.86M |
|
230
Seaboard Corp
SEB
$3.67B
| $14.7M | 0.11% |
5,506
+3,783
| +220% | +$10.1M |
|
|
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
| $14.5M | 0.11% |
910,561
-436,525
| -32% | -$6.96M |
|
232
Marriott International Class A Common Stock
MAR
$71.2B
| $14.3M | 0.11% |
204,150
-470,100
| -70% | -$32.9M |
|
233
Topgolf Callaway Brands
MODG
$1.68B
| $14M | 0.11% |
1,931,962
-266,823
| -12% | -$1.93M |
|
|
LABL
234
DELISTED
Multi-Color Corp
LABL
| $14M | 0.11% |
307,288
-306,225
| -50% | -$13.9M |
|
235
Rush Enterprises Class A
RUSHA
$4.44B
| $13.7M | 0.1% |
920,169
-468,306
| -34% | -$6.96M |
|
236
Penske Automotive Group
PAG
$12.1B
| $13.5M | 0.1% |
333,149
-144,900
| -30% | -$5.88M |
|
|
WIRE
237
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.1% |
363,414
-148,975
| -29% | -$5.53M |
|
238
GATX Corp
GATX
$6B
| $13.2M | 0.1% |
225,594
+8,476
| +4% | +$495K |
|
239
Comfort Systems
FIX
$26.6B
| $12.5M | 0.09% |
922,379
+7,300
| +0.8% | +$98.9K |
|
240
Selective Insurance
SIGI
$4.72B
| $11.9M | 0.09% |
536,082
-357,369
| -40% | -$7.91M |
|
241
LCI Industries
LCII
$2.47B
| $10.9M | 0.08% |
258,230
+111,588
| +76% | +$4.71M |
|
|
RTEC
242
DELISTED
Rudolph Technologies Inc
RTEC
| $10.4M | 0.08% |
1,152,458
-299,700
| -21% | -$2.71M |
|
|
DCUB
243
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.08% |
184,437
+1,000
| +0.5% | +$56.3K |
|
|
DCUA
244
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.4M | 0.08% |
184,944
-52,454
| -22% | -$2.94M |
|
|
WELL.PRI
245
DELISTED
Welltower Inc.
WELL.PRI
| $10.3M | 0.08% |
179,520
-32,407
| -15% | -$1.85M |
|
246
AMERISAFE
AMSF
$850M
| $10.2M | 0.08% |
260,614
-208,303
| -44% | -$8.15M |
|
|
CGI
247
DELISTED
Celadon Group Inc
CGI
| $8.87M | 0.07% |
455,814
+24,500
| +6% | +$477K |
|
|
NEE.PRO
248
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $8.52M | 0.06% |
142,125
-25,412
| -15% | -$1.52M |
|
249
McGrath RentCorp
MGRC
$3.01B
| $8.16M | 0.06% |
238,605
-235,975
| -50% | -$8.07M |
|
|
SJI
250
DELISTED
South Jersey Industries, Inc.
SJI
| $7.62M | 0.06% |
285,708
-658,194
| -70% | -$17.6M |
|