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 | |
|---|---|---|---|---|---|---|
426
AMERISAFE
AMSF
$853M
| $15M | 0.06% |
301,432
-7,696
| -2% | -$383K |
|
427
Central Garden & Pet Class A
CENTA
$2.11B
| $14.8M | 0.06% |
+1,151,594
| New | +$14.8M |
|
428
HUB Group
HUBG
$2.22B
| $14.8M | 0.06% |
813,348
+809,862
| +23,232% | +$14.7M |
|
429
Manitowoc
MTW
$357M
| $14.8M | 0.06% |
1,089,514
-152,910
| -12% | -$2.08M |
|
|
DYN
430
DELISTED
Dynegy, Inc.
DYN
| $14.7M | 0.06% |
711,239
+87,172
| +14% | +$1.8M |
|
431
Burlington
BURL
$17.8B
| $14.7M | 0.06% |
287,701
+1,036
| +0.4% | +$52.9K |
|
432
Unisys
UIS
$281M
| $14.7M | 0.06% |
1,231,791
-440,286
| -26% | -$5.24M |
|
433
ICU Medical
ICUI
$3.28B
| $14.5M | 0.06% |
132,472
-328,050
| -71% | -$35.9M |
|
434
Dycom Industries
DY
$7.47B
| $14.5M | 0.06% |
200,263
-4,488
| -2% | -$325K |
|
435
SouthState Bank Corporation
SSB
$10.2B
| $14.4M | 0.06% |
186,700
+33,877
| +22% | +$2.6M |
|
436
Assurant
AIZ
$10.6B
| $14.3M | 0.06% |
+181,151
| New | +$14.3M |
|
437
Helix Energy Solutions
HLX
$910M
| $14.3M | 0.06% |
2,975,558
-2,278,824
| -43% | -$10.9M |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $14.2M | 0.06% |
225,775
+216,858
| +2,432% | +$13.6M |
|
|
MYCC
439
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.1M | 0.06% |
+655,488
| New | +$14.1M |
|
440
Brunswick
BC
$4.25B
| $14M | 0.06% |
291,756
-4,209
| -1% | -$202K |
|
|
RICE
441
DELISTED
Rice Energy Inc.
RICE
| $13.9M | 0.06% |
857,087
+59,831
| +8% | +$967K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.06% |
412,178
+333,097
| +421% | +$11.1M |
|
|
NGHC
443
DELISTED
National General Holdings Corp
NGHC
| $13.7M | 0.06% |
711,506
-1,165
| -0.2% | -$22.5K |
|
|
WELL.PRI
444
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | 0.06% |
225,975
+748
| +0.3% | +$45.4K |
|
|
STBZ
445
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.06% |
656,787
+599,063
| +1,038% | +$12.4M |
|
446
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $13.6M | 0.06% |
691,020
-779,000
| -53% | -$15.3M |
|
447
Cal-Maine
CALM
$5.18B
| $13.4M | 0.06% |
245,502
+42,857
| +21% | +$2.34M |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13M | 0.05% |
398,480
-74,204
| -16% | -$2.43M |
|
449
Kohl's
KSS
$1.84B
| $12.9M | 0.05% |
278,858
+228,063
| +449% | +$10.6M |
|
450
Shoe Carnival
SCVL
$642M
| $12.4M | 0.05% |
1,042,602
-44,750
| -4% | -$533K |
|