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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.8B
| $19.9M | 0.08% |
159,172
-53,536
| -25% | -$6.68M |
|
377
Silicon Laboratories
SLAB
$4.42B
| $19.6M | 0.08% |
471,866
+64,259
| +16% | +$2.67M |
|
378
Markel Group
MKL
$24.4B
| $19.6M | 0.08% |
24,385
-10,991
| -31% | -$8.81M |
|
379
Boise Cascade
BCC
$3.32B
| $19.5M | 0.08% |
774,285
+36,007
| +5% | +$908K |
|
380
CommScope
COMM
$3.59B
| $19.5M | 0.08% |
649,961
+111,352
| +21% | +$3.34M |
|
|
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.4M | 0.08% |
1,381,955
-1,348,995
| -49% | -$18.9M |
|
382
Crocs
CROX
$4.55B
| $19.4M | 0.08% |
1,498,307
+132,384
| +10% | +$1.71M |
|
383
Enerpac Tool Group
EPAC
$2.29B
| $19.3M | 0.08% |
1,051,201
+15,994
| +2% | +$294K |
|
384
Quaker Houghton
KWR
$2.5B
| $19.3M | 0.08% |
250,399
-68,972
| -22% | -$5.32M |
|
385
Darden Restaurants
DRI
$24.6B
| $19.3M | 0.08% |
314,612
-6,510
| -2% | -$399K |
|
386
Axos Financial
AX
$5.21B
| $19.1M | 0.08% |
591,900
+588,144
| +15,659% | +$18.9M |
|
|
UNT
387
DELISTED
UNIT Corporation
UNT
| $18.9M | 0.08% |
1,677,627
+577,350
| +52% | +$6.5M |
|
388
Orion
OEC
$592M
| $18.9M | 0.08% |
1,306,400
-810,200
| -38% | -$11.7M |
|
|
PKY
389
DELISTED
Parkway, Inc.
PKY
| $18.8M | 0.08% |
1,206,888
-1,389
| -0.1% | -$21.6K |
|
390
International Bancshares
IBOC
$4.44B
| $18.7M | 0.08% |
748,220
+96,768
| +15% | +$2.42M |
|
|
PEI
391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.3M | 0.08% |
61,420
+5,234
| +9% | +$1.56M |
|
392
First Bancorp
FBP
$3.51B
| $18.3M | 0.08% |
5,128,563
-1,943,835
| -27% | -$6.92M |
|
393
Jones Lang LaSalle
JLL
$14.8B
| $18.2M | 0.08% |
126,867
-103,460
| -45% | -$14.9M |
|
|
IPXL
394
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.2M | 0.07% |
515,574
+18,965
| +4% | +$668K |
|
395
Primoris Services
PRIM
$6.26B
| $18.1M | 0.07% |
1,012,446
-454,426
| -31% | -$8.14M |
|
396
Vishay Intertechnology
VSH
$2.09B
| $18.1M | 0.07% |
1,868,523
+190,915
| +11% | +$1.85M |
|
|
SWU
397
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.9M | 0.07% |
134,223
+667
| +0.5% | +$89.2K |
|
398
Adtran
ADTN
$817M
| $17.9M | 0.07% |
1,227,024
+1,217,441
| +12,704% | +$17.8M |
|
399
Azenta
AZTA
$1.35B
| $17.8M | 0.07% |
1,524,255
-547,989
| -26% | -$6.42M |
|
400
Saia
SAIA
$8.16B
| $17.8M | 0.07% |
576,000
+12,372
| +2% | +$383K |
|