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 | |
|---|---|---|---|---|---|---|
701
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $934K | ﹤0.01% |
63,627
-4,940
| -7% | -$72.5K |
|
702
Las Vegas Sands
LVS
$37.6B
| $933K | ﹤0.01% |
24,560
+2,965
| +14% | +$113K |
|
703
Travelers Companies
TRV
$62.9B
| $926K | ﹤0.01% |
9,303
-1,075
| -10% | -$107K |
|
704
McKesson
MCK
$89.5B
| $925K | ﹤0.01% |
4,999
+572
| +13% | +$106K |
|
|
SRGA
705
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $925K | ﹤0.01% |
5,430
-2,602
| -32% | -$443K |
|
706
Factset
FDS
$14B
| $924K | ﹤0.01% |
5,781
-223
| -4% | -$35.6K |
|
707
Boeing
BA
$166B
| $922K | ﹤0.01% |
7,041
+2,234
| +46% | +$293K |
|
|
PFC
708
DELISTED
Premier Financial Corp. Common Stock
PFC
| $919K | ﹤0.01% |
50,250
-6,300
| -11% | -$115K |
|
709
Cboe Global Markets
CBOE
$24.7B
| $918K | ﹤0.01% |
13,687
+1,464
| +12% | +$98.2K |
|
710
Teleflex
TFX
$5.86B
| $918K | ﹤0.01% |
7,389
-1,191
| -14% | -$148K |
|
711
FormFactor
FORM
$2.36B
| $910K | ﹤0.01% |
134,245
-5,950
| -4% | -$40.3K |
|
712
Henry Schein
HSIC
$8.43B
| $908K | ﹤0.01% |
17,442
-770
| -4% | -$40.1K |
|
|
SIRO
713
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $904K | ﹤0.01% |
9,687
-952
| -9% | -$88.8K |
|
714
Illinois Tool Works
ITW
$77.6B
| $896K | ﹤0.01% |
10,884
+693
| +7% | +$57.1K |
|
715
Union Pacific
UNP
$128B
| $892K | ﹤0.01% |
10,094
+1,886
| +23% | +$167K |
|
716
MarineMax
HZO
$573M
| $890K | ﹤0.01% |
62,955
+18,459
| +41% | +$261K |
|
717
Renasant Corp
RNST
$3.63B
| $884K | ﹤0.01% |
26,898
+9,903
| +58% | +$325K |
|
718
Nasdaq
NDAQ
$55B
| $882K | ﹤0.01% |
49,590
+615
| +1% | +$10.9K |
|
719
Spectrum Brands
SPB
$1.33B
| $879K | ﹤0.01% |
9,614
+8,962
| +1,375% | +$819K |
|
|
COWN
720
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $875K | ﹤0.01% |
47,992
-2,127
| -4% | -$38.8K |
|
721
Essential Utilities
WTRG
$10.7B
| $874K | ﹤0.01% |
+33,016
| New | +$874K |
|
722
Helmerich & Payne
HP
$2.08B
| $872K | ﹤0.01% |
18,457
+6,435
| +54% | +$304K |
|
723
W.W. Grainger
GWW
$48.5B
| $866K | ﹤0.01% |
4,027
+562
| +16% | +$121K |
|
724
Sempra
SRE
$54.5B
| $865K | ﹤0.01% |
17,882
+3,008
| +20% | +$146K |
|
725
Fiserv
FI
$73.8B
| $864K | ﹤0.01% |
19,946
-6,708
| -25% | -$291K |
|