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 | |
|---|---|---|---|---|---|---|
576
Johnson & Johnson
JNJ
$423B
| $2.31M | 0.01% |
24,708
+3,388
| +16% | +$316K |
|
|
CMRX
577
DELISTED
Chimerix, Inc.
CMRX
| $2.3M | 0.01% |
60,327
-30,802
| -34% | -$1.18M |
|
578
Omnicom Group
OMC
$14.7B
| $2.28M | 0.01% |
34,596
+22,473
| +185% | +$1.48M |
|
|
PBCT
579
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.01% |
+144,842
| New | +$2.28M |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.24B
| $2.25M | 0.01% |
41,472
-5,131
| -11% | -$278K |
|
581
Southern Company
SO
$101B
| $2.22M | 0.01% |
49,684
+2,014
| +4% | +$90K |
|
582
Consolidated Edison
ED
$35B
| $2.21M | 0.01% |
33,016
-1,743
| -5% | -$117K |
|
583
Cincinnati Financial
CINF
$23.8B
| $2.21M | 0.01% |
40,994
-8,036
| -16% | -$432K |
|
584
Dominion Energy
D
$50.7B
| $2.18M | 0.01% |
31,014
+5,344
| +21% | +$376K |
|
585
McDonald's
MCD
$218B
| $2.12M | 0.01% |
21,461
-1,611
| -7% | -$159K |
|
586
CMS Energy
CMS
$21.3B
| $2.1M | 0.01% |
59,426
-1,608
| -3% | -$56.8K |
|
587
Eversource Energy
ES
$23.8B
| $2.09M | 0.01% |
41,196
+4,066
| +11% | +$206K |
|
588
CNA Financial
CNA
$12.8B
| $2.08M | 0.01% |
59,485
+7,882
| +15% | +$275K |
|
589
Ameren
AEE
$26.8B
| $2.07M | 0.01% |
49,030
+7,603
| +18% | +$321K |
|
590
Duke Energy
DUK
$94.4B
| $2.07M | 0.01% |
+28,744
| New | +$2.07M |
|
591
PG&E
PCG
$33.5B
| $2.06M | 0.01% |
39,031
+3,314
| +9% | +$175K |
|
592
American Electric Power
AEP
$57.9B
| $2.05M | 0.01% |
36,123
+2,419
| +7% | +$138K |
|
593
Sysco
SYY
$38.3B
| $2.03M | 0.01% |
52,038
-1,631
| -3% | -$63.6K |
|
594
IBM
IBM
$239B
| $2.03M | 0.01% |
14,615
+1,354
| +10% | +$188K |
|
|
CSC
595
DELISTED
Computer Sciences
CSC
| $2.03M | 0.01% |
+78,302
| New | +$2.03M |
|
596
Host Hotels & Resorts
HST
$12.1B
| $2.01M | 0.01% |
127,311
-29,275
| -19% | -$463K |
|
|
SCG
597
DELISTED
Scana
SCG
| $2.01M | 0.01% |
35,655
+1,694
| +5% | +$95.3K |
|
598
AXIS Capital
AXS
$7.59B
| $1.99M | 0.01% |
+37,002
| New | +$1.99M |
|
599
CME Group
CME
$93.7B
| $1.99M | 0.01% |
21,412
+1,334
| +7% | +$124K |
|
600
WEC Energy
WEC
$35.2B
| $1.98M | 0.01% |
37,852
-21,396
| -36% | -$1.12M |
|