Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
-$821M
(-2.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 2 |
Carter's
CRI
|
+$115M |
| 3 |
Hormel Foods
HRL
|
+$107M |
| 4 |
Acuity Brands
AYI
|
+$88.3M |
| 5 |
Ryder
R
|
+$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$125M |
| 2 |
Macy's
M
|
+$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$114M |
| 4 |
Iron Mountain
IRM
|
+$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$91.2B
| $1.12M | ﹤0.01% |
73,620
+42,495
| +137% | +$648K |
|
677
Diamond Hill
DHIL
$387M
| $1.12M | ﹤0.01% |
5,595
-700
| -11% | -$140K |
|
678
Fiserv
FI
$73B
| $1.12M | ﹤0.01% |
+26,654
| New | +$1.12M |
|
|
BNCN
679
DELISTED
BNC Bancorp
BNCN
| $1.12M | ﹤0.01% |
57,704
-7,000
| -11% | -$135K |
|
680
NOV
NOV
$4.79B
| $1.11M | ﹤0.01% |
+23,185
| New | +$1.11M |
|
681
American International
AIG
$43.7B
| $1.11M | ﹤0.01% |
+17,800
| New | +$1.11M |
|
682
Beazer Homes USA
BZH
$781M
| $1.1M | ﹤0.01% |
55,270
| – | – |
|
|
PX
683
DELISTED
Praxair Inc
PX
| $1.1M | ﹤0.01% |
9,206
+7,126
| +343% | +$851K |
|
|
INN
684
Summit Hotel Properties
INN
$623M
| $1.09M | ﹤0.01% |
84,070
| – | – |
|
|
BRSS
685
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.09M | ﹤0.01% |
63,967
| – | – |
|
686
Home Depot
HD
$421B
| $1.08M | ﹤0.01% |
9,711
+5,482
| +130% | +$612K |
|
687
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.08M | ﹤0.01% |
68,567
-7,000
| -9% | -$111K |
|
688
Globe Life
GL
$11.5B
| $1.08M | ﹤0.01% |
+18,346
| New | +$1.08M |
|
|
METR
689
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.07M | ﹤0.01% |
41,073
| – | – |
|
|
SIRO
690
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.07M | ﹤0.01% |
+10,639
| New | +$1.07M |
|
|
PFC
691
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
56,550
-10,000
| -15% | -$188K |
|
692
Financial Institutions
FISI
$545M
| $1.06M | ﹤0.01% |
42,645
| – | – |
|
693
MarineMax
HZO
$556M
| $1.05M | ﹤0.01% |
44,496
| – | – |
|
|
COL
694
DELISTED
Rockwell Collins
COL
| $1.05M | ﹤0.01% |
+11,242
| New | +$1.05M |
|
|
PLL
695
DELISTED
PALL CORP
PLL
| $1.04M | ﹤0.01% |
+8,350
| New | +$1.04M |
|
696
Mondelez International
MDLZ
$80.2B
| $1.04M | ﹤0.01% |
24,982
+21,652
| +650% | +$898K |
|
697
Merit Medical Systems
MMSI
$5.07B
| $1.03M | ﹤0.01% |
48,023
+16,660
| +53% | +$359K |
|
|
ALTR
698
DELISTED
ALTERA CORP
ALTR
| $1.03M | ﹤0.01% |
+20,138
| New | +$1.03M |
|
699
Stryker
SYK
$147B
| $1.03M | ﹤0.01% |
+10,752
| New | +$1.03M |
|
700
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | ﹤0.01% |
12,800
| – | – |
|