Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
-$821M
(-2.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 2 |
Carter's
CRI
|
+$115M |
| 3 |
Hormel Foods
HRL
|
+$107M |
| 4 |
Acuity Brands
AYI
|
+$88.3M |
| 5 |
Ryder
R
|
+$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$125M |
| 2 |
Macy's
M
|
+$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$114M |
| 4 |
Iron Mountain
IRM
|
+$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.41B
| $16.3M | 0.06% |
273,248
+292
| +0.1% | +$17.4K |
|
427
AAR Corp
AIR
$2.67B
| $16M | 0.06% |
+502,451
| New | +$16M |
|
|
SWH
428
DELISTED
Stanley Black & Decker, Inc.
SWH
| $16M | 0.06% |
134,933
+9,538
| +8% | +$1.13M |
|
429
Shoe Carnival
SCVL
$636M
| $15.7M | 0.06% |
1,087,352
-49,702
| -4% | -$717K |
|
|
SVU
430
DELISTED
SUPERVALU Inc.
SVU
| $15.6M | 0.06% |
+275,597
| New | +$15.6M |
|
431
Werner Enterprises
WERN
$1.68B
| $15.4M | 0.06% |
586,083
-171,348
| -23% | -$4.5M |
|
432
Silgan Holdings
SLGN
$4.71B
| $15.1M | 0.06% |
571,746
-162,580
| -22% | -$4.29M |
|
433
Brunswick
BC
$4.26B
| $15.1M | 0.06% |
295,965
-801,021
| -73% | -$40.7M |
|
434
Astronics
ATRO
$1.41B
| $14.9M | 0.06% |
319,312
+156,673
| +96% | +$7.3M |
|
|
NGHC
435
DELISTED
National General Holdings Corp
NGHC
| $14.8M | 0.05% |
712,671
+96,332
| +16% | +$2.01M |
|
436
Burlington
BURL
$16.8B
| $14.7M | 0.05% |
286,665
+45,140
| +19% | +$2.31M |
|
|
FSL
437
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.6M | 0.05% |
365,858
-63,515
| -15% | -$2.54M |
|
438
Icon
ICLR
$13.6B
| $14.6M | 0.05% |
208,013
+63,298
| +44% | +$4.44M |
|
439
AMERISAFE
AMSF
$841M
| $14.5M | 0.05% |
309,128
-72,325
| -19% | -$3.4M |
|
440
The Greenbrier Companies
GBX
$1.42B
| $14.1M | 0.05% |
301,409
+7,741
| +3% | +$363K |
|
441
PENN Entertainment
PENN
$2.86B
| $14M | 0.05% |
+763,408
| New | +$14M |
|
|
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14M | 0.05% |
472,684
-66,920
| -12% | -$1.98M |
|
|
CJES
443
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.9M | 0.05% |
+1,055,970
| New | +$13.9M |
|
444
Covenant Logistics
CVLG
$576M
| $13.4M | 0.05% |
1,069,514
+510,830
| +91% | +$6.4M |
|
|
WELL.PRI
445
DELISTED
Welltower Inc.
WELL.PRI
| $13.4M | 0.05% |
225,227
+7,761
| +4% | +$461K |
|
|
DCUA
446
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.2M | 0.05% |
247,102
+1,116
| +0.5% | +$59.8K |
|
447
Graphic Packaging
GPK
$6.14B
| $13.2M | 0.05% |
949,080
+4,007
| +0.4% | +$55.8K |
|
448
Wells Fargo
WFC
$261B
| $13.1M | 0.05% |
232,806
+103,316
| +80% | +$5.81M |
|
|
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.05% |
+616,070
| New | +$13M |
|
|
JOY
450
DELISTED
Joy Global Inc
JOY
| $12.3M | 0.05% |
+339,513
| New | +$12.3M |
|