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 | |
|---|---|---|---|---|---|---|
|
SWNC
551
DELISTED
Southwestern Energy Company
SWNC
| $3.27M | 0.01% |
105,262
-561
| -0.5% | -$17.4K |
|
552
FedEx
FDX
$54B
| $3.26M | 0.01% |
22,660
-28,222
| -55% | -$4.06M |
|
553
Lesaka Technologies
LSAK
$345M
| $3.25M | 0.01% |
+194,228
| New | +$3.25M |
|
|
AA.PRB
554
DELISTED
Alcoa Inc.
AA.PRB
| $3.24M | 0.01% |
97,100
+422
| +0.4% | +$14.1K |
|
555
Oracle
ORCL
$865B
| $3.07M | 0.01% |
84,914
+3,938
| +5% | +$142K |
|
556
Xerox
XRX
$466M
| $3.02M | 0.01% |
117,872
-3,992
| -3% | -$102K |
|
557
Coca-Cola
KO
$291B
| $2.93M | 0.01% |
73,004
+20,115
| +38% | +$807K |
|
558
Constellation Brands
STZ
$25.2B
| $2.91M | 0.01% |
23,245
-5,211
| -18% | -$653K |
|
559
iShares Russell 3000 ETF
IWV
$16.9B
| $2.88M | 0.01% |
25,281
+371
| +1% | +$42.2K |
|
|
GXP
560
DELISTED
Great Plains Energy Incorporated
GXP
| $2.85M | 0.01% |
105,334
-26,941
| -20% | -$728K |
|
561
Western Digital
WDC
$33.4B
| $2.84M | 0.01% |
47,248
-6,322
| -12% | -$380K |
|
562
General Mills
GIS
$27.1B
| $2.79M | 0.01% |
49,687
+3,306
| +7% | +$186K |
|
563
Whirlpool
WHR
$5.31B
| $2.74M | 0.01% |
18,619
-3,247
| -15% | -$478K |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $2.73M | 0.01% |
26,086
-1,499
| -5% | -$157K |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.01% |
29,894
-5,105
| -15% | -$464K |
|
566
AerCap
AER
$22.1B
| $2.6M | 0.01% |
60,593
+20,884
| +53% | +$896K |
|
567
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.56M | 0.01% |
61,918
+6,419
| +12% | +$265K |
|
568
Procter & Gamble
PG
$371B
| $2.54M | 0.01% |
35,357
+2,653
| +8% | +$191K |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.01% |
82,260
+73,597
| +850% | +$2.22M |
|
570
FirstEnergy
FE
$25.2B
| $2.43M | 0.01% |
77,744
+5,915
| +8% | +$185K |
|
571
Lockheed Martin
LMT
$110B
| $2.41M | 0.01% |
11,624
+1,138
| +11% | +$236K |
|
572
Eastman Chemical
EMN
$7.8B
| $2.4M | 0.01% |
37,074
-6,128
| -14% | -$397K |
|
573
Ares Capital
ARCC
$15.8B
| $2.38M | 0.01% |
164,168
+37,122
| +29% | +$537K |
|
574
Paychex
PAYX
$48.7B
| $2.36M | 0.01% |
49,538
+176
| +0.4% | +$8.38K |
|
575
Healthpeak Properties
DOC
$12.6B
| $2.34M | 0.01% |
68,946
-3,367
| -5% | -$114K |
|