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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.6B
| $12.3M | 0.05% |
+684,472
| New | +$12.3M |
|
452
Community Health Systems
CYH
$402M
| $12.2M | 0.05% |
346,549
+342,400
| +8,253% | +$12.1M |
|
453
Graphic Packaging
GPK
$6.07B
| $12.2M | 0.05% |
953,635
+4,555
| +0.5% | +$58.3K |
|
|
NEE.PRQ
454
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $12.2M | 0.05% |
+236,858
| New | +$12.2M |
|
455
Hillenbrand
HI
$1.76B
| $12.2M | 0.05% |
468,100
+132,084
| +39% | +$3.44M |
|
|
DCUB
456
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12M | 0.05% |
213,935
+29,472
| +16% | +$1.65M |
|
457
Philip Morris
PM
$257B
| $11.8M | 0.05% |
148,271
+19,818
| +15% | +$1.57M |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | 0.05% |
2,564
+286
| +13% | +$1.31M |
|
459
Altria Group
MO
$111B
| $11.6M | 0.05% |
213,765
+168,677
| +374% | +$9.18M |
|
460
The Greenbrier Companies
GBX
$1.42B
| $11.5M | 0.05% |
358,810
+57,401
| +19% | +$1.84M |
|
|
LCI
461
DELISTED
Lannett Company, Inc.
LCI
| $11.5M | 0.05% |
69,298
+69,145
| +45,193% | +$11.5M |
|
462
NRG Energy
NRG
$31.2B
| $11.4M | 0.05% |
764,875
-6,745
| -0.9% | -$100K |
|
463
Home Depot
HD
$411B
| $11.1M | 0.05% |
96,268
+86,557
| +891% | +$10M |
|
464
Customers Bancorp
CUBI
$2.33B
| $11M | 0.05% |
428,236
+23,174
| +6% | +$596K |
|
465
Culp
CULP
$59.5M
| $11M | 0.05% |
342,617
+211,634
| +162% | +$6.79M |
|
466
RTX Corp
RTX
$206B
| $10.9M | 0.04% |
194,117
+177,908
| +1,098% | +$9.96M |
|
467
JPMorgan Chase
JPM
$826B
| $10.7M | 0.04% |
175,244
+3,202
| +2% | +$195K |
|
468
Wells Fargo
WFC
$258B
| $10.5M | 0.04% |
203,973
-28,833
| -12% | -$1.48M |
|
469
Mesa Laboratories
MLAB
$338M
| $10.3M | 0.04% |
+92,725
| New | +$10.3M |
|
470
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $10.3M | 0.04% |
311,200
+307,847
| +9,181% | +$10.2M |
|
471
Icon
ICLR
$13.2B
| $10.3M | 0.04% |
139,354
-68,659
| -33% | -$5.07M |
|
472
Harley-Davidson
HOG
$3.64B
| $10.1M | 0.04% |
183,677
-425,101
| -70% | -$23.3M |
|
473
Alaska Air
ALK
$7.2B
| $9.56M | 0.04% |
120,262
-17,735
| -13% | -$1.41M |
|
|
NRF
474
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.45M | 0.04% |
382,807
+43,868
| +13% | +$1.08M |
|
475
iShares MSCI India ETF
INDA
$9.39B
| $9.17M | 0.04% |
320,981
+317,361
| +8,767% | +$9.07M |
|