Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.3B
(-10%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
816
Reduced
540
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 | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.14B
| $126M | 0.52% | 2,656,935 -7,911 | -0.3% | -$375K |
|
27
Johnson Controls International
JCI
$69.9B
| $126M | 0.52% | 3,047,613 +316,806 | +12% | +$13.1M |
|
28
Cooper Companies
COO
$13.4B
| $125M | 0.52% | 839,975 -12,757 | -1% | -$1.9M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $125M | 0.51% | 905,392 +28,800 | +3% | +$3.96M |
|
30
Hormel Foods
HRL
$14B
| $120M | 0.49% | 1,894,465 -12,348 | -0.6% | -$782K |
|
31
Revvity
RVTY
$10.5B
| $120M | 0.49% | 2,601,785 -121,630 | -4% | -$5.59M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $119M | 0.49% | 1,656,909 +14,274 | +0.9% | +$1.03M |
|
33
Macerich
MAC
$4.65B
| $118M | 0.49% | 1,534,292 +15,398 | +1% | +$1.18M |
|
34
American Financial Group
AFG
$11.3B
| $114M | 0.47% | 1,653,117 +637,689 | +63% | +$43.9M |
|
35
Starbucks
SBUX
$100B
| $113M | 0.47% | 1,995,609 -506,074 | -20% | -$28.8M |
|
36
Reinsurance Group of America
RGA
$12.9B
| $113M | 0.47% | 1,249,820 -23,104 | -2% | -$2.09M |
|
37
Carter's
CRI
$1.04B
| $112M | 0.46% | 1,234,920 +151,156 | +14% | +$13.7M |
|
38
Church & Dwight Co
CHD
$22.7B
| $110M | 0.45% | 1,307,701 +15,725 | +1% | +$1.32M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $110M | 0.45% | 2,866,260 +92,617 | +3% | +$3.54M |
|
40
PTC
PTC
$25.6B
| $109M | 0.45% | 3,440,931 +33,032 | +1% | +$1.05M |
|
41
Masco
MAS
$15.4B
| $108M | 0.44% | 4,281,521 -913,147 | -18% | -$23M |
|
42
Carlisle Companies
CSL
$16.5B
| $108M | 0.44% | 1,232,864 -20,812 | -2% | -$1.82M |
|
43
Progressive
PGR
$145B
| $105M | 0.43% | 3,427,513 -1,097,767 | -24% | -$33.6M |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $104M | 0.43% | 1,530,384 +43,515 | +3% | +$2.97M |
|
45
Verisk Analytics
VRSK
$37.5B
| $103M | 0.43% | 1,397,140 +2,047 | +0.1% | +$151K |
|
46
Cisco
CSCO
$274B
| $102M | 0.42% | 3,889,666 -273,524 | -7% | -$7.18M |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $102M | 0.42% | 3,060,100 +18,416 | +0.6% | +$614K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $101M | 0.42% | 1,210,136 +9,839 | +0.8% | +$820K |
|
49
Penske Automotive Group
PAG
$12.2B
| $101M | 0.41% | 2,077,727 +17,702 | +0.9% | +$857K |
|
50
IPG Photonics
IPGP
$3.45B
| $99.4M | 0.41% | 1,309,034 +455,646 | +53% | +$34.6M |
|