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 | |
|---|---|---|---|---|---|---|
|
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
| $24.5M | 0.1% |
864,479
+12,525
| +1% | +$356K |
|
|
PE
327
DELISTED
PARSLEY ENERGY INC
PE
| $24.4M | 0.1% |
1,621,024
+99,070
| +7% | +$1.49M |
|
|
IPCC
328
DELISTED
Infinity Property & Casualty C
IPCC
| $24.4M | 0.1% |
302,607
-2,470
| -0.8% | -$199K |
|
329
Marriott Vacations Worldwide
VAC
$2.71B
| $24.4M | 0.1% |
357,541
-85,156
| -19% | -$5.8M |
|
330
Trane Technologies
TT
$92.3B
| $24.4M | 0.1% |
479,743
-442,139
| -48% | -$22.4M |
|
331
Standex International
SXI
$2.48B
| $24.2M | 0.1% |
321,243
+108,747
| +51% | +$8.19M |
|
332
Diodes
DIOD
$2.47B
| $24.1M | 0.1% |
1,129,704
+194,009
| +21% | +$4.15M |
|
333
Abercrombie & Fitch
ANF
$4.49B
| $24.1M | 0.1% |
1,136,822
-279,233
| -20% | -$5.92M |
|
|
VWR
334
DELISTED
VWR Corporation
VWR
| $24M | 0.1% |
934,125
+145,700
| +18% | +$3.74M |
|
|
AFSI
335
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24M | 0.1% |
761,112
-34,402
| -4% | -$1.08M |
|
|
WPX
336
DELISTED
WPX Energy, Inc.
WPX
| $23.8M | 0.1% |
3,587,890
+318,668
| +10% | +$2.11M |
|
337
Steven Madden
SHOO
$2.22B
| $23.3M | 0.1% |
955,311
-381,242
| -29% | -$9.31M |
|
338
Treehouse Foods
THS
$905M
| $23.3M | 0.1% |
299,174
+65,292
| +28% | +$5.08M |
|
|
SVU
339
DELISTED
SUPERVALU Inc.
SVU
| $23.1M | 0.1% |
460,279
+184,682
| +67% | +$9.28M |
|
340
Kennametal
KMT
$1.63B
| $23.1M | 0.1% |
926,810
+194,600
| +27% | +$4.84M |
|
|
WR
341
DELISTED
Westar Energy Inc
WR
| $22.9M | 0.09% |
595,682
+454,633
| +322% | +$17.5M |
|
342
Fidelity National Financial
FNF
$16.4B
| $22.8M | 0.09% |
924,797
-18,141
| -2% | -$447K |
|
343
International Flavors & Fragrances
IFF
$17B
| $22.7M | 0.09% |
219,400
+6,292
| +3% | +$650K |
|
344
Kite Realty
KRG
$5.02B
| $22.6M | 0.09% |
950,242
+42,396
| +5% | +$1.01M |
|
345
Woodward
WWD
$14.4B
| $22.5M | 0.09% |
553,716
-14,330
| -3% | -$583K |
|
|
ITG
346
DELISTED
Investment Technology Group Inc
ITG
| $22.5M | 0.09% |
1,687,294
+11,457
| +0.7% | +$153K |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 0.09% |
432,709
-527,443
| -55% | -$27.4M |
|
|
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.4M | 0.09% |
566,616
+52,731
| +10% | +$2.08M |
|
349
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.4M | 0.09% |
333,400
+7,000
| +2% | +$470K |
|
350
Arrow Electronics
ARW
$6.49B
| $22.3M | 0.09% |
404,077
-2,997
| -0.7% | -$166K |
|