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 | |
|---|---|---|---|---|---|---|
301
Stewart Information Services
STC
$2.1B
| $28.1M | 0.12% |
687,629
-27,331
| -4% | -$1.12M |
|
|
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.1M | 0.12% |
+944,112
| New | +$28.1M |
|
303
AZZ Inc
AZZ
$3.47B
| $27.8M | 0.11% |
571,720
+232,609
| +69% | +$11.3M |
|
304
Medical Properties Trust
MPW
$2.77B
| $27.6M | 0.11% |
2,493,314
+395,600
| +19% | +$4.38M |
|
305
Salesforce
CRM
$240B
| $27.3M | 0.11% |
+393,067
| New | +$27.3M |
|
306
Photronics
PLAB
$1.36B
| $27.1M | 0.11% |
2,992,756
-2,935
| -0.1% | -$26.6K |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $27.1M | 0.11% |
220,613
-351,967
| -61% | -$43.2M |
|
308
Comerica
CMA
$8.88B
| $27M | 0.11% |
657,526
-13,195
| -2% | -$542K |
|
309
Jacobs Solutions
J
$17.3B
| $26.9M | 0.11% |
870,288
+853,174
| +4,985% | +$26.4M |
|
|
AIMC
310
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.5M | 0.11% |
1,144,307
+111,346
| +11% | +$2.57M |
|
311
Huntington Ingalls Industries
HII
$10.6B
| $26.4M | 0.11% |
246,597
+41,085
| +20% | +$4.4M |
|
312
Watts Water Technologies
WTS
$9.47B
| $26.4M | 0.11% |
499,673
+64,725
| +15% | +$3.42M |
|
313
Analog Devices
ADI
$122B
| $26.2M | 0.11% |
463,860
+7,227
| +2% | +$408K |
|
314
American Axle
AXL
$711M
| $26.1M | 0.11% |
1,306,815
+81,021
| +7% | +$1.62M |
|
315
D.R. Horton
DHI
$53B
| $26M | 0.11% |
887,042
+246,925
| +39% | +$7.25M |
|
316
Matador Resources
MTDR
$5.89B
| $25.9M | 0.11% |
1,246,474
+88,196
| +8% | +$1.83M |
|
|
MZTI
317
The Marzetti Company Common Stock
MZTI
$5.07B
| $25.9M | 0.11% |
265,179
+25,344
| +11% | +$2.47M |
|
|
OPB
318
DELISTED
Opus Bank Common Stock
OPB
| $25.8M | 0.11% |
673,672
-105,688
| -14% | -$4.04M |
|
319
Lakeland Financial Corp
LKFN
$1.74B
| $25.6M | 0.11% |
850,928
+75,788
| +10% | +$2.28M |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.5M | 0.11% |
431,425
+286,204
| +197% | +$16.9M |
|
321
Interpublic Group of Companies
IPG
$9.89B
| $25.3M | 0.1% |
+1,323,000
| New | +$25.3M |
|
|
FLG.PRU
322
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $25.3M | 0.1% |
505,358
+11,994
| +2% | +$600K |
|
323
iShares MSCI Taiwan ETF
EWT
$6.4B
| $24.9M | 0.1% |
+944,494
| New | +$24.9M |
|
|
SJI
324
DELISTED
South Jersey Industries, Inc.
SJI
| $24.9M | 0.1% |
984,154
+89,928
| +10% | +$2.27M |
|
325
KeyCorp
KEY
$21B
| $24.8M | 0.1% |
1,905,616
-63,474
| -3% | -$826K |
|