Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exxon Mobil
XOM
$480B
| $3.77M | 0.01% |
44,365
-33,050
| -43% | -$2.81M |
|
|
CMRX
527
DELISTED
Chimerix, Inc.
CMRX
| $3.73M | 0.01% |
+99,050
| New | +$3.73M |
|
|
ACT.PRA
528
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $3.71M | 0.01% |
+3,595
| New | +$3.71M |
|
529
Agilent Technologies
A
$35.2B
| $3.71M | 0.01% |
89,242
-254
| -0.3% | -$10.6K |
|
|
SWNC
530
DELISTED
Southwestern Energy Company
SWNC
| $3.67M | 0.01% |
+72,884
| New | +$3.67M |
|
|
RAI
531
DELISTED
Reynolds American Inc
RAI
| $3.62M | 0.01% |
105,190
-91,460
| -47% | -$3.15M |
|
532
Textron
TXT
$14.4B
| $3.61M | 0.01% |
81,359
-264,557
| -76% | -$11.7M |
|
533
Xerox
XRX
$456M
| $3.59M | 0.01% |
106,095
+33,993
| +47% | +$1.15M |
|
|
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
| $3.59M | 0.01% |
134,355
-450
| -0.3% | -$12K |
|
535
Tyson Foods
TSN
$19.7B
| $3.53M | 0.01% |
92,156
-19,053
| -17% | -$730K |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.01% |
88,954
-297
| -0.3% | -$11.5K |
|
|
CSII
537
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.39M | 0.01% |
+86,870
| New | +$3.39M |
|
538
Whirlpool
WHR
$5.24B
| $3.29M | 0.01% |
16,285
-1,798
| -10% | -$363K |
|
539
Host Hotels & Resorts
HST
$12.1B
| $3.14M | 0.01% |
155,734
-94,408
| -38% | -$1.9M |
|
|
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.12M | 0.01% |
+48,326
| New | +$3.12M |
|
541
iShares Russell 3000 ETF
IWV
$16.8B
| $3.07M | 0.01% |
24,760
+600
| +2% | +$74.3K |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $2.8M | 0.01% |
+80,406
| New | +$2.8M |
|
543
Culp
CULP
$59.2M
| $2.79M | 0.01% |
104,282
+65,414
| +168% | +$1.75M |
|
544
Zebra Technologies
ZBRA
$15.6B
| $2.77M | 0.01% |
30,542
-238
| -0.8% | -$21.6K |
|
545
Chevron
CVX
$318B
| $2.73M | 0.01% |
25,979
-38,955
| -60% | -$4.09M |
|
|
CSC
546
DELISTED
Computer Sciences
CSC
| $2.7M | 0.01% |
+98,050
| New | +$2.7M |
|
547
Minerals Technologies
MTX
$1.98B
| $2.66M | 0.01% |
36,350
-590
| -2% | -$43.1K |
|
548
Western Digital
WDC
$33B
| $2.63M | 0.01% |
38,294
-102
| -0.3% | -$7.02K |
|
549
FirstEnergy
FE
$25B
| $2.55M | 0.01% |
72,614
-609
| -0.8% | -$21.4K |
|
550
Constellation Brands
STZ
$25.2B
| $2.54M | 0.01% |
+21,867
| New | +$2.54M |
|