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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$41.8B
| $1.17M | ﹤0.01% |
26,036
+1,620
| +7% | +$72.6K |
|
652
US Physical Therapy
USPH
$1.24B
| $1.16M | ﹤0.01% |
25,793
-894
| -3% | -$40.1K |
|
653
Colgate-Palmolive
CL
$67.7B
| $1.15M | ﹤0.01% |
18,172
+102
| +0.6% | +$6.47K |
|
654
Clorox
CLX
$15.2B
| $1.15M | ﹤0.01% |
9,950
-9,938
| -50% | -$1.15M |
|
655
GameStop
GME
$10.8B
| $1.14M | ﹤0.01% |
+110,568
| New | +$1.14M |
|
656
Navient
NAVI
$1.29B
| $1.14M | ﹤0.01% |
+101,019
| New | +$1.14M |
|
|
PX
657
DELISTED
Praxair Inc
PX
| $1.14M | ﹤0.01% |
11,139
+1,933
| +21% | +$197K |
|
658
Simon Property Group
SPG
$59.2B
| $1.13M | ﹤0.01% |
6,157
-364
| -6% | -$66.9K |
|
659
TFS Financial
TFSL
$3.74B
| $1.13M | ﹤0.01% |
+65,437
| New | +$1.13M |
|
660
Federal Signal
FSS
$7.71B
| $1.12M | ﹤0.01% |
82,008
-2,105
| -3% | -$28.9K |
|
661
Merit Medical Systems
MMSI
$5.3B
| $1.11M | ﹤0.01% |
46,567
-1,456
| -3% | -$34.8K |
|
662
NOV
NOV
$4.92B
| $1.11M | ﹤0.01% |
29,420
+6,235
| +27% | +$235K |
|
663
M/I Homes
MHO
$4.09B
| $1.1M | ﹤0.01% |
46,727
-1,810
| -4% | -$42.7K |
|
664
Resources Connection
RGP
$171M
| $1.1M | ﹤0.01% |
73,166
+2,017
| +3% | +$30.4K |
|
665
General Dynamics
GD
$87.8B
| $1.08M | ﹤0.01% |
7,819
-263
| -3% | -$36.3K |
|
666
Best Buy
BBY
$16.4B
| $1.06M | ﹤0.01% |
28,617
+18,874
| +194% | +$700K |
|
667
Campbell Soup
CPB
$10.1B
| $1.06M | ﹤0.01% |
20,926
-28,096
| -57% | -$1.42M |
|
668
Mastercard
MA
$526B
| $1.05M | ﹤0.01% |
11,669
+860
| +8% | +$77.5K |
|
669
US Bancorp
USB
$77B
| $1.05M | ﹤0.01% |
25,510
-916
| -3% | -$37.6K |
|
|
OKSB
670
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.04M | ﹤0.01% |
63,118
-1,069
| -2% | -$17.5K |
|
671
Amdocs
DOX
$9.24B
| $1.04M | ﹤0.01% |
18,195
-2,176
| -11% | -$124K |
|
|
XHR
672
Xenia Hotels & Resorts
XHR
$1.39B
| $1.04M | ﹤0.01% |
58,971
| – | – |
|
673
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | ﹤0.01% |
12,800
| – | – |
|
674
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | ﹤0.01% |
74,630
+5,510
| +8% | +$76K |
|
675
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.02M | ﹤0.01% |
9,567
-1,783
| -16% | -$191K |
|