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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.93B
| $30.6M | 0.13% |
1,119,886
-26,399
| -2% | -$721K |
|
277
Korn Ferry
KFY
$3.8B
| $30.5M | 0.13% |
921,288
-25,619
| -3% | -$847K |
|
278
Associated Banc-Corp
ASB
$4.39B
| $30.4M | 0.13% |
1,693,287
-400,717
| -19% | -$7.2M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $30.4M | 0.13% |
2,869,671
+65,553
| +2% | +$695K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $30.4M | 0.13% |
1,100,963
+50,543
| +5% | +$1.4M |
|
|
LTC
281
LTC Properties
LTC
$1.69B
| $30.3M | 0.12% |
710,699
+707,794
| +24,365% | +$30.2M |
|
282
Delek US
DK
$1.82B
| $30.2M | 0.12% |
1,091,434
+209,950
| +24% | +$5.82M |
|
|
JWN
283
DELISTED
Nordstrom
JWN
| $30.1M | 0.12% |
420,180
+157,855
| +60% | +$11.3M |
|
284
Central Pacific Financial
CPF
$834M
| $30.1M | 0.12% |
1,434,606
+38,196
| +3% | +$801K |
|
285
E.W. Scripps
SSP
$258M
| $29.9M | 0.12% |
+1,693,000
| New | +$29.9M |
|
|
ARGO
286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $29.8M | 0.12% |
665,766
-159,927
| -19% | -$7.15M |
|
|
SWC
287
DELISTED
Stillwater Mining Co
SWC
| $29.5M | 0.12% |
2,856,843
+413,472
| +17% | +$4.27M |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $29.5M | 0.12% |
327,302
+30,200
| +10% | +$2.72M |
|
289
Fortinet
FTNT
$61.3B
| $29.4M | 0.12% |
3,462,615
+3,378,640
| +4,023% | +$28.7M |
|
290
Mueller Industries
MLI
$10.7B
| $29.3M | 0.12% |
1,981,208
+89,354
| +5% | +$1.32M |
|
|
ALOG
291
DELISTED
Analogic Corp
ALOG
| $29.2M | 0.12% |
356,435
+7,178
| +2% | +$589K |
|
|
MTOR
292
DELISTED
MERITOR, Inc.
MTOR
| $29.2M | 0.12% |
2,744,874
+953,160
| +53% | +$10.1M |
|
293
Charles River Laboratories
CRL
$7.9B
| $29.1M | 0.12% |
458,803
+23,651
| +5% | +$1.5M |
|
294
Teradata
TDC
$2B
| $29.1M | 0.12% |
1,004,850
+184,900
| +23% | +$5.35M |
|
295
Edwards Lifesciences
EW
$46.8B
| $29M | 0.12% |
1,224,312
+1,200,204
| +4,978% | +$28.4M |
|
296
H.B. Fuller
FUL
$3.36B
| $28.9M | 0.12% |
850,092
+199,234
| +31% | +$6.76M |
|
297
DiamondRock Hospitality
DRH
$1.74B
| $28.5M | 0.12% |
2,581,644
+209,432
| +9% | +$2.31M |
|
298
First Horizon
FHN
$11.2B
| $28.5M | 0.12% |
2,008,466
-642,631
| -24% | -$9.11M |
|
299
Westamerica Bancorp
WABC
$1.25B
| $28.3M | 0.12% |
637,327
+66,461
| +12% | +$2.95M |
|
300
Ingredion
INGR
$8.19B
| $28.3M | 0.12% |
323,909
+52,064
| +19% | +$4.55M |
|