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 | |
|---|---|---|---|---|---|---|
|
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.34M | 0.02% |
91,665
-8,970
| -9% | -$424K |
|
527
T Rowe Price
TROW
$23.4B
| $4.3M | 0.02% |
61,856
+17,455
| +39% | +$1.21M |
|
528
Hartford Financial Services
HIG
$36.9B
| $4.21M | 0.02% |
92,026
-24,002
| -21% | -$1.1M |
|
|
SYNT
529
DELISTED
Syntel Inc
SYNT
| $4.21M | 0.02% |
92,924
-9,173
| -9% | -$416K |
|
530
AT&T
T
$209B
| $4.19M | 0.02% |
170,129
+42,131
| +33% | +$1.04M |
|
531
Maximus
MMS
$4.94B
| $4.15M | 0.02% |
+69,675
| New | +$4.15M |
|
532
Prologis
PLD
$103B
| $4.14M | 0.02% |
106,507
-387
| -0.4% | -$15.1K |
|
533
Zimmer Biomet
ZBH
$20.3B
| $4.06M | 0.02% |
44,542
-19,114
| -30% | -$1.74M |
|
534
Edison International
EIX
$21.4B
| $4.04M | 0.02% |
64,062
-12,394
| -16% | -$782K |
|
535
Nice
NICE
$8.77B
| $4.02M | 0.02% |
71,366
+1,790
| +3% | +$101K |
|
536
Valero Energy
VLO
$49.2B
| $4.02M | 0.02% |
66,806
-1,847
| -3% | -$111K |
|
537
Boston Scientific
BSX
$156B
| $3.95M | 0.02% |
240,661
-67,923
| -22% | -$1.11M |
|
538
Criteo
CRTO
$1.18B
| $3.85M | 0.02% |
101,895
+7,337
| +8% | +$277K |
|
539
Tyson Foods
TSN
$19.7B
| $3.75M | 0.02% |
87,022
-19,892
| -19% | -$857K |
|
540
Welltower
WELL
$112B
| $3.69M | 0.02% |
54,431
-15,892
| -23% | -$1.08M |
|
541
Covenant Logistics
CVLG
$575M
| $3.63M | 0.02% |
404,440
-665,074
| -62% | -$5.98M |
|
542
Cigna
CI
$80.7B
| $3.62M | 0.01% |
26,809
-150,892
| -85% | -$20.4M |
|
|
ATML
543
DELISTED
ATMEL CORP
ATML
| $3.43M | 0.01% |
424,783
-1,340,555
| -76% | -$10.8M |
|
544
PPL Corp
PPL
$26.5B
| $3.41M | 0.01% |
103,799
-26,247
| -20% | -$863K |
|
|
AGN.PRA
545
DELISTED
Allergan plc.
AGN.PRA
| $3.4M | 0.01% |
3,606
-24
| -0.7% | -$22.6K |
|
546
Pricesmart
PSMT
$3.41B
| $3.35M | 0.01% |
43,302
-24,126
| -36% | -$1.87M |
|
547
NETSCOUT
NTCT
$1.8B
| $3.34M | 0.01% |
94,529
-32,520
| -26% | -$1.15M |
|
548
Regions Financial
RF
$24.1B
| $3.33M | 0.01% |
369,364
-82,186
| -18% | -$741K |
|
549
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.29M | 0.01% |
52,910
-19,759
| -27% | -$1.23M |
|
|
PRXL
550
DELISTED
Parexel International Corp
PRXL
| $3.29M | 0.01% |
53,168
-51,935
| -49% | -$3.22M |
|