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 | |
|---|---|---|---|---|---|---|
401
Astec Industries
ASTE
$1.05B
| $17.8M | 0.07% |
530,743
+33,422
| +7% | +$1.12M |
|
|
ALR
402
DELISTED
Alere Inc
ALR
| $17.5M | 0.07% |
364,255
-7,613
| -2% | -$367K |
|
|
KNGT
403
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.5M | 0.07% |
730,241
-217,654
| -23% | -$5.22M |
|
404
Travel + Leisure Co
TNL
$4.02B
| $17.4M | 0.07% |
535,175
-24
| -0% | -$779 |
|
405
JetBlue
JBLU
$1.87B
| $17.3M | 0.07% |
671,935
-121,730
| -15% | -$3.14M |
|
406
Gray Television
GTN
$575M
| $17.3M | 0.07% |
1,354,710
+1,261,977
| +1,361% | +$16.1M |
|
|
CKEC
407
DELISTED
Carmike Cinemas Inc
CKEC
| $17.2M | 0.07% |
856,329
+41,518
| +5% | +$834K |
|
408
Abbott
ABT
$224B
| $16.9M | 0.07% |
420,224
-648,852
| -61% | -$26.1M |
|
409
Red Robin
RRGB
$111M
| $16.9M | 0.07% |
222,832
+14,853
| +7% | +$1.12M |
|
|
RAD
410
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.07% |
138,639
-16,105
| -10% | -$1.96M |
|
|
BGG
411
DELISTED
Briggs & Stratton Corp.
BGG
| $16.8M | 0.07% |
871,260
-168,600
| -16% | -$3.26M |
|
|
EGL
412
DELISTED
Engility Holdings, Inc.
EGL
| $16.8M | 0.07% |
650,461
-69,195
| -10% | -$1.78M |
|
413
Meritage Homes
MTH
$5.55B
| $16.5M | 0.07% |
906,224
+75,520
| +9% | +$1.38M |
|
414
West Pharmaceutical
WST
$18.2B
| $16.5M | 0.07% |
304,790
-98,825
| -24% | -$5.35M |
|
415
Bank OZK
OZK
$5.89B
| $16.4M | 0.07% |
375,318
+262,936
| +234% | +$11.5M |
|
|
SWH
416
DELISTED
Stanley Black & Decker, Inc.
SWH
| $16.2M | 0.07% |
147,703
+12,770
| +9% | +$1.4M |
|
|
RAS
417
DELISTED
RAIT Financial Trust
RAS
| $16M | 0.07% |
3,233,270
-723,882
| -18% | -$3.59M |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.07% |
437,635
+341,355
| +355% | +$12.4M |
|
419
Werner Enterprises
WERN
$1.64B
| $15.7M | 0.06% |
627,130
+41,047
| +7% | +$1.03M |
|
420
Ashland
ASH
$2.43B
| $15.6M | 0.06% |
317,646
+44,398
| +16% | +$2.19M |
|
421
Lithia Motors
LAD
$8.73B
| $15.6M | 0.06% |
144,430
-12,049
| -8% | -$1.3M |
|
422
Hawkins
HWKN
$3.54B
| $15.5M | 0.06% |
804,396
+227,296
| +39% | +$4.38M |
|
|
DCUA
423
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $15.3M | 0.06% |
277,321
+30,219
| +12% | +$1.67M |
|
424
Sensient Technologies
SXT
$4.23B
| $15.3M | 0.06% |
249,895
-93,569
| -27% | -$5.74M |
|
425
Hanover Insurance
THG
$6.36B
| $15M | 0.06% |
193,120
+96,220
| +99% | +$7.48M |
|