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 | |
|---|---|---|---|---|---|---|
351
Fossil Group
FOSL
$160M
| $22.3M | 0.09% |
399,564
+399,552
| +3,329,600% | +$22.3M |
|
|
CGI
352
DELISTED
Celadon Group Inc
CGI
| $22.3M | 0.09% |
1,391,327
+596,238
| +75% | +$9.55M |
|
353
Virtus Investment Partners
VRTS
$1.33B
| $22.2M | 0.09% |
220,616
+97,381
| +79% | +$9.79M |
|
|
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.8M | 0.09% |
881,335
+47,911
| +6% | +$1.18M |
|
355
Applied Industrial Technologies
AIT
$10.1B
| $21.7M | 0.09% |
568,410
+563,096
| +10,596% | +$21.5M |
|
356
Benchmark Electronics
BHE
$1.44B
| $21.4M | 0.09% |
982,885
+19,089
| +2% | +$415K |
|
357
Steris
STE
$24.5B
| $21.4M | 0.09% |
328,865
+65,625
| +25% | +$4.26M |
|
|
OA
358
DELISTED
Orbital ATK, Inc.
OA
| $21.3M | 0.09% |
296,964
+37,012
| +14% | +$2.66M |
|
359
Olin
OLN
$2.91B
| $21.3M | 0.09% |
1,269,587
-93,108
| -7% | -$1.57M |
|
|
PRMW
360
DELISTED
Primo Water Corporation
PRMW
| $21.3M | 0.09% |
1,970,501
+133,384
| +7% | +$1.44M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.09% |
1,119,526
-28,691
| -2% | -$547K |
|
362
Cintas
CTAS
$81.7B
| $21.2M | 0.09% |
991,048
-121,436
| -11% | -$2.6M |
|
363
Forward Air
FWRD
$913M
| $20.9M | 0.09% |
503,707
+13,724
| +3% | +$569K |
|
|
WOOF
364
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.08% |
391,275
-196,002
| -33% | -$10.3M |
|
|
PMC
365
DELISTED
PharMerica Corporation
PMC
| $20.5M | 0.08% |
720,131
+24,719
| +4% | +$704K |
|
366
Goodyear
GT
$2.45B
| $20.5M | 0.08% |
698,930
+7,362
| +1% | +$216K |
|
|
CRZO
367
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.5M | 0.08% |
670,698
-2,771
| -0.4% | -$84.6K |
|
368
PENN Entertainment
PENN
$2.93B
| $20.4M | 0.08% |
1,213,185
+449,777
| +59% | +$7.55M |
|
369
UGI
UGI
$7.37B
| $20.3M | 0.08% |
584,374
-16,013
| -3% | -$558K |
|
370
First Commonwealth Financial
FCF
$1.86B
| $20.3M | 0.08% |
2,231,949
+155,327
| +7% | +$1.41M |
|
|
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.3M | 0.08% |
365,369
+18,871
| +5% | +$1.05M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.2M | 0.08% |
1,340,522
+80,718
| +6% | +$1.22M |
|
373
Wabash National
WNC
$463M
| $20.2M | 0.08% |
1,906,596
+160,458
| +9% | +$1.7M |
|
374
Pediatrix Medical
MD
$1.48B
| $20.2M | 0.08% |
262,683
-186,076
| -41% | -$14.3M |
|
375
Enviri
NVRI
$943M
| $20.1M | 0.08% |
2,215,970
+548,211
| +33% | +$4.97M |
|