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 | |
|---|---|---|---|---|---|---|
476
Exxon Mobil
XOM
$478B
| $9.04M | 0.04% |
121,618
+4,071
| +3% | +$303K |
|
477
PepsiCo
PEP
$195B
| $8.85M | 0.04% |
93,857
+39,752
| +73% | +$3.75M |
|
478
Astronics
ATRO
$1.58B
| $8.6M | 0.04% |
323,592
+4,280
| +1% | +$114K |
|
479
Oxford Industries
OXM
$600M
| $8.6M | 0.04% |
116,412
-177,050
| -60% | -$13.1M |
|
480
Apogee Enterprises
APOG
$898M
| $8.52M | 0.04% |
190,857
+9,652
| +5% | +$431K |
|
481
Lear
LEA
$5.73B
| $8.47M | 0.03% |
77,857
-3,674
| -5% | -$400K |
|
|
DCUC
482
DELISTED
Dominion Energy, Inc.
DCUC
| $8.22M | 0.03% |
166,097
+6,115
| +4% | +$303K |
|
483
Kroger
KR
$44B
| $8.16M | 0.03% |
226,170
-3,320
| -1% | -$120K |
|
484
AutoZone
AZO
$71B
| $8.04M | 0.03% |
11,106
-667
| -6% | -$483K |
|
485
Century Communities
CCS
$1.99B
| $7.94M | 0.03% |
400,145
-142,932
| -26% | -$2.84M |
|
486
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.92M | 0.03% |
137,388
-29,645
| -18% | -$1.71M |
|
487
Microsoft
MSFT
$3.71T
| $7.92M | 0.03% |
178,860
-5,648
| -3% | -$250K |
|
488
Euronet Worldwide
EEFT
$3.56B
| $7.9M | 0.03% |
106,632
-16,601
| -13% | -$1.23M |
|
|
TSNU
489
DELISTED
Tyson Foods, Inc.
TSNU
| $7.76M | 0.03% |
151,325
+559
| +0.4% | +$28.7K |
|
490
Goldman Sachs
GS
$233B
| $7.7M | 0.03% |
44,307
-527
| -1% | -$91.6K |
|
|
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
| $7.67M | 0.03% |
607,165
-8,905
| -1% | -$112K |
|
492
AMC Networks
AMCX
$321M
| $7.59M | 0.03% |
103,697
-4,261
| -4% | -$312K |
|
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.55M | 0.03% |
90,648
-1,418
| -2% | -$118K |
|
|
CJES
494
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.51M | 0.03% |
2,132,769
+1,076,799
| +102% | +$3.79M |
|
495
Mohawk Industries
MHK
$8.41B
| $7.43M | 0.03% |
40,892
+16,275
| +66% | +$2.96M |
|
496
PACCAR
PCAR
$51.5B
| $7.32M | 0.03% |
210,393
+49,578
| +31% | +$1.72M |
|
497
Pinnacle Financial Partners
PNFP
$7.59B
| $7.26M | 0.03% |
146,904
+76,085
| +107% | +$3.76M |
|
498
Ziff Davis
ZD
$1.49B
| $7.16M | 0.03% |
+116,190
| New | +$7.16M |
|
|
RAI
499
DELISTED
Reynolds American Inc
RAI
| $7.16M | 0.03% |
161,649
-100,727
| -38% | -$4.46M |
|
500
AutoNation
AN
$8.42B
| $7M | 0.03% |
120,356
+3,692
| +3% | +$215K |
|