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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.71B
| $1.97M | 0.01% |
+23,758
| New | +$1.97M |
|
602
Entergy
ETR
$39.9B
| $1.94M | 0.01% |
59,596
+14,000
| +31% | +$456K |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $1.94M | 0.01% |
+41,777
| New | +$1.94M |
|
604
OGE Energy
OGE
$8.9B
| $1.89M | 0.01% |
68,952
+11,593
| +20% | +$317K |
|
605
Ford
F
$46.7B
| $1.86M | 0.01% |
136,963
+41,422
| +43% | +$562K |
|
606
Kinder Morgan
KMI
$61.1B
| $1.86M | 0.01% |
67,082
+28,373
| +73% | +$785K |
|
607
EQT Corp
EQT
$31.8B
| $1.84M | 0.01% |
+52,264
| New | +$1.84M |
|
608
Emerson Electric
EMR
$76.8B
| $1.83M | 0.01% |
41,468
+10,786
| +35% | +$477K |
|
609
Public Service Enterprise Group
PEG
$40.9B
| $1.83M | 0.01% |
43,450
+6,712
| +18% | +$283K |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $1.83M | 0.01% |
67,095
+10,505
| +19% | +$287K |
|
611
General Motors
GM
$55.7B
| $1.79M | 0.01% |
59,764
-131,807
| -69% | -$3.96M |
|
612
Realty Income
O
$54.6B
| $1.75M | 0.01% |
38,177
-595
| -2% | -$27.3K |
|
613
CenterPoint Energy
CNP
$24.9B
| $1.74M | 0.01% |
96,444
+17,674
| +22% | +$319K |
|
614
Deere & Co
DE
$129B
| $1.72M | 0.01% |
23,213
+477
| +2% | +$35.3K |
|
615
Norfolk Southern
NSC
$61.5B
| $1.72M | 0.01% |
22,464
+16,330
| +266% | +$1.25M |
|
616
Zebra Technologies
ZBRA
$15.9B
| $1.67M | 0.01% |
21,848
-8,296
| -28% | -$635K |
|
|
LLTC
617
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.01% |
41,151
+26,037
| +172% | +$1.05M |
|
|
DD
618
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.01% |
33,810
+22,885
| +209% | +$1.1M |
|
619
MetLife
MET
$53.3B
| $1.62M | 0.01% |
38,606
+3,496
| +10% | +$147K |
|
620
Texas Instruments
TXN
$167B
| $1.61M | 0.01% |
32,438
+19,731
| +155% | +$977K |
|
621
MGM Resorts International
MGM
$9.66B
| $1.6M | 0.01% |
86,891
-24,614
| -22% | -$454K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.01% |
37,808
+9,881
| +35% | +$419K |
|
623
Chevron
CVX
$318B
| $1.59M | 0.01% |
20,119
-21,161
| -51% | -$1.67M |
|
624
Intel
INTC
$115B
| $1.56M | 0.01% |
51,891
+9,737
| +23% | +$293K |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.56M | 0.01% |
+64,372
| New | +$1.56M |
|