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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.4B
| $6.98M | 0.03% |
63,910
-5,903
| -8% | -$644K |
|
502
Morgan Stanley
MS
$246B
| $6.88M | 0.03% |
218,260
-27,839
| -11% | -$877K |
|
503
SS&C Technologies
SSNC
$21.6B
| $6.81M | 0.03% |
194,396
-41,114
| -17% | -$1.44M |
|
504
UFP Industries
UFPI
$5.84B
| $6.61M | 0.03% |
343,521
-58,275
| -15% | -$1.12M |
|
505
Robert Half
RHI
$3.56B
| $6.56M | 0.03% |
128,297
-341,530
| -73% | -$17.5M |
|
506
Teva Pharmaceuticals
TEVA
$22.4B
| $6.53M | 0.03% |
115,715
-1,765
| -2% | -$99.6K |
|
|
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
| $6.37M | 0.03% |
78,701
+6,859
| +10% | +$555K |
|
508
NextEra Energy, Inc.
NEE
$146B
| $6.27M | 0.03% |
257,088
+179,312
| +231% | +$4.37M |
|
|
HW
509
DELISTED
Headwaters Inc
HW
| $6.13M | 0.03% |
+325,895
| New | +$6.13M |
|
510
CDW
CDW
$22.4B
| $5.88M | 0.02% |
143,812
-14,455
| -9% | -$591K |
|
|
FFG
511
DELISTED
FBL Financial Group
FFG
| $5.83M | 0.02% |
94,816
+93,102
| +5,432% | +$5.73M |
|
|
FL
512
DELISTED
Foot Locker
FL
| $5.49M | 0.02% |
76,249
-56,288
| -42% | -$4.05M |
|
|
CSII
513
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.45M | 0.02% |
344,300
+1,904
| +0.6% | +$30.2K |
|
514
Phillips 66
PSX
$53.1B
| $5.44M | 0.02% |
70,814
-8,961
| -11% | -$689K |
|
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.36M | 0.02% |
120,880
-87,028
| -42% | -$3.86M |
|
516
Live Nation Entertainment
LYV
$39.6B
| $5.36M | 0.02% |
222,777
-22,875
| -9% | -$550K |
|
517
Synchronoss Technologies
SNCR
$62.8M
| $5.12M | 0.02% |
17,358
-372
| -2% | -$110K |
|
518
Caesarstone
CSTE
$50.5M
| $4.88M | 0.02% |
160,349
+8,570
| +6% | +$261K |
|
519
Group 1 Automotive
GPI
$6.09B
| $4.86M | 0.02% |
57,124
+25,525
| +81% | +$2.17M |
|
520
TSMC
TSM
$1.35T
| $4.78M | 0.02% |
230,515
-85,295
| -27% | -$1.77M |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.02% |
+56,620
| New | +$4.71M |
|
|
AGN
522
DELISTED
Allergan plc
AGN
| $4.69M | 0.02% |
17,270
-8,440
| -33% | -$2.29M |
|
523
HNI Corp
HNI
$2.06B
| $4.67M | 0.02% |
108,840
-40,844
| -27% | -$1.75M |
|
524
Verizon
VZ
$183B
| $4.57M | 0.02% |
105,105
-5,170
| -5% | -$225K |
|
525
Fifth Third Bancorp
FITB
$30.1B
| $4.52M | 0.02% |
239,086
-102,562
| -30% | -$1.94M |
|