Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-6.12%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.3B
AUM Growth
-$2.75B
(-10%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
811
Reduced
545
Closed
187
Top Buys
| 1 |
Dollar General
DG
|
$108M |
| 2 |
Fidelity National Information Services
FIS
|
$94.8M |
| 3 |
A.O. Smith
AOS
|
$83.4M |
| 4 |
Cracker Barrel
CBRL
|
$77.6M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$76.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$120M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$117M |
| 3 |
Medtronic
MDT
|
$113M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$108M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$105M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.52% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 13.12% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$12.3B
| $35.2M | 0.15% |
828,568
-92,640
| -10% | -$3.94M |
|
227
MGIC Investment
MTG
$6.55B
| $35.2M | 0.15% |
3,802,927
+5,582
| +0.1% | +$51.7K |
|
228
Banner Corp
BANR
$2.34B
| $35.1M | 0.14% |
734,175
-21,239
| -3% | -$1.01M |
|
229
Oceaneering
OII
$2.41B
| $35M | 0.14% |
891,987
-4,075
| -0.5% | -$160K |
|
|
GCI
230
DELISTED
Gannett Co., Inc
GCI
| $34.9M | 0.14% |
2,369,625
+1,987,650
| +520% | +$29.3M |
|
231
Children's Place
PLCE
$121M
| $34.8M | 0.14% |
+603,143
| New | +$34.8M |
|
|
TECD
232
DELISTED
Tech Data Corp
TECD
| $34.8M | 0.14% |
507,668
-331,587
| -40% | -$22.7M |
|
|
UCB
233
United Community Banks, Inc.
UCB
$4.04B
| $34.7M | 0.14% |
1,698,393
+50,845
| +3% | +$1.04M |
|
234
Sherwin-Williams
SHW
$92.9B
| $34.6M | 0.14% |
466,080
-300,186
| -39% | -$22.3M |
|
|
PACW
235
DELISTED
PacWest Bancorp
PACW
| $34.5M | 0.14% |
806,506
+71,550
| +10% | +$3.06M |
|
236
Aptiv
APTV
$17.5B
| $34.5M | 0.14% |
453,382
-82,076
| -15% | -$6.24M |
|
|
PNY
237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $34.5M | 0.14% |
+860,250
| New | +$34.5M |
|
238
Parker-Hannifin
PH
$96.1B
| $34.5M | 0.14% |
354,225
+180,548
| +104% | +$17.6M |
|
239
OFG Bancorp
OFG
$1.99B
| $34.3M | 0.14% |
3,931,070
+892,972
| +29% | +$7.8M |
|
240
LiveRamp
RAMP
$1.86B
| $33.9M | 0.14% |
1,717,775
+293,950
| +21% | +$5.81M |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.8M | 0.14% |
1,298,138
+9,250
| +0.7% | +$241K |
|
242
Integer Holdings
ITGR
$3.75B
| $33.7M | 0.14% |
655,914
+456
| +0.1% | +$23.5K |
|
|
CCC
243
DELISTED
Calgon Carbon Corp
CCC
| $33.7M | 0.14% |
2,162,730
+564,444
| +35% | +$8.79M |
|
244
Marsh & McLennan
MMC
$100B
| $33.5M | 0.14% |
640,957
+78,706
| +14% | +$4.11M |
|
245
Ciena
CIEN
$16.5B
| $33.3M | 0.14% |
1,608,344
-69,991
| -4% | -$1.45M |
|
246
Topgolf Callaway Brands
MODG
$1.7B
| $33M | 0.14% |
3,952,182
+494,500
| +14% | +$4.13M |
|
247
Quanex
NX
$836M
| $33M | 0.14% |
1,815,207
+390,175
| +27% | +$7.09M |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33M | 0.14% |
1,357,662
-2,824
| -0.2% | -$68.6K |
|
249
Integra LifeSciences
IART
$1.25B
| $32.6M | 0.13% |
1,096,338
-338,596
| -24% | -$10.1M |
|
250
Andersons Inc
ANDE
$1.42B
| $32.5M | 0.13% |
953,577
+472,089
| +98% | +$16.1M |
|