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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$43.5B
| $1.02M | ﹤0.01% |
17,899
+99
| +0.6% | +$5.63K |
|
677
Heritage Financial
HFWA
$843M
| $1.02M | ﹤0.01% |
54,024
-990
| -2% | -$18.6K |
|
678
Financial Institutions
FISI
$548M
| $1.01M | ﹤0.01% |
40,770
-1,875
| -4% | -$46.5K |
|
|
YDKN
679
DELISTED
Yadkin Financial Corporation
YDKN
| $1M | ﹤0.01% |
46,669
+3,330
| +8% | +$71.6K |
|
680
Brown-Forman Class B
BF.B
$13B
| $997K | ﹤0.01% |
32,169
+685
| +2% | +$21.2K |
|
681
Jack Henry & Associates
JKHY
$11.7B
| $993K | ﹤0.01% |
14,259
-389
| -3% | -$27.1K |
|
682
TJX Companies
TJX
$156B
| $992K | ﹤0.01% |
27,776
+394
| +1% | +$14.1K |
|
683
IDEX
IEX
$12.3B
| $986K | ﹤0.01% |
13,829
+2,314
| +20% | +$165K |
|
684
American Water Works
AWK
$27.1B
| $983K | ﹤0.01% |
17,845
+988
| +6% | +$54.4K |
|
685
AtriCure
ATRC
$1.78B
| $982K | ﹤0.01% |
44,802
-1,696
| -4% | -$37.2K |
|
686
Keurig Dr Pepper
KDP
$37.7B
| $982K | ﹤0.01% |
12,422
+1,426
| +13% | +$113K |
|
|
UBNK
687
DELISTED
United Financial Bancorp, Inc.
UBNK
| $975K | ﹤0.01% |
74,690
+7,820
| +12% | +$102K |
|
|
TAST
688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $970K | ﹤0.01% |
81,508
-29,366
| -26% | -$349K |
|
689
Loews
L
$20B
| $968K | ﹤0.01% |
+26,788
| New | +$968K |
|
|
BRSS
690
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $966K | ﹤0.01% |
47,077
-16,890
| -26% | -$347K |
|
691
Waste Connections
WCN
$45.6B
| $964K | ﹤0.01% |
29,775
+136
| +0.5% | +$4.4K |
|
692
Copart
CPRT
$46.9B
| $962K | ﹤0.01% |
+233,896
| New | +$962K |
|
693
3M
MMM
$83.4B
| $951K | ﹤0.01% |
8,023
+985
| +14% | +$117K |
|
694
Becton Dickinson
BDX
$54.8B
| $949K | ﹤0.01% |
7,332
+1,580
| +27% | +$205K |
|
695
Openlane
KAR
$3.14B
| $943K | ﹤0.01% |
+70,211
| New | +$943K |
|
|
COL
696
DELISTED
Rockwell Collins
COL
| $942K | ﹤0.01% |
11,507
+265
| +2% | +$21.7K |
|
697
Addus HomeCare
ADUS
$2.04B
| $939K | ﹤0.01% |
30,132
+2,706
| +10% | +$84.3K |
|
698
Elevance Health
ELV
$70.7B
| $937K | ﹤0.01% |
6,698
-147,448
| -96% | -$20.6M |
|
699
Oneok
OKE
$45.9B
| $937K | ﹤0.01% |
29,109
+7,222
| +33% | +$232K |
|
700
Globe Life
GL
$11.4B
| $935K | ﹤0.01% |
16,580
-1,766
| -10% | -$99.6K |
|