Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.3B
(-10%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
816
Reduced
540
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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$3.18B
| $99.3M | 0.41% | 4,013,364 +899 | +0% | +$22.2K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $99.3M | 0.41% | 712,470 +3,367 | +0.5% | +$469K |
|
53
Allete
ALE
$3.72B
| $99.1M | 0.41% | 1,963,611 +108,355 | +6% | +$5.47M |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $98.7M | 0.41% | 1,618,333 -109,678 | -6% | -$6.69M |
|
55
Emcor
EME
$27.8B
| $97.7M | 0.4% | 2,206,896 +152,144 | +7% | +$6.73M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $97.5M | 0.4% | 901,291 +85,832 | +11% | +$9.28M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $97.4M | 0.4% | 4,031,655 -496,827 | -11% | -$12M |
|
58
H&R Block
HRB
$6.74B
| $97.4M | 0.4% | 2,689,703 -689,007 | -20% | -$24.9M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $96.4M | 0.4% | 1,214,895 +7,715 | +0.6% | +$612K |
|
60
Toll Brothers
TOL
$13.4B
| $96.1M | 0.4% | 2,807,095 +37,443 | +1% | +$1.28M |
|
61
Allison Transmission
ALSN
$7.3B
| $96M | 0.4% | 3,597,121 +117,196 | +3% | +$3.13M |
|
62
Northern Trust
NTRS
$25B
| $94M | 0.39% | 1,378,488 +14,479 | +1% | +$987K |
|
63
GE Aerospace
GE
$292B
| $93.5M | 0.39% | 3,707,906 +871,045 | +31% | +$22M |
|
64
Walmart
WMT
$774B
| $92.5M | 0.38% | 1,425,892 +595,006 | +72% | +$38.6M |
|
65
Plexus
PLXS
$3.7B
| $92.4M | 0.38% | 2,395,478 +197,009 | +9% | +$7.6M |
|
66
Bank of New York Mellon
BK
$74.5B
| $91.6M | 0.38% | 2,338,857 -260,529 | -10% | -$10.2M |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $90.7M | 0.37% | 1,910,480 +10,368 | +0.5% | +$492K |
|
|
SRCI
68
DELISTED
SRC Energy Inc
SRCI
| $90M | 0.37% | 9,183,165 +1,890,486 | +26% | +$18.5M |
|
69
Bank of America
BAC
$376B
| $87.4M | 0.36% | 5,612,801 +1,178,944 | +27% | +$18.4M |
|
|
HUB.B
70
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.1M | 0.36% | 1,025,730 +107,028 | +12% | +$9.09M |
|
71
Hain Celestial
HAIN
$162M
| $86.8M | 0.36% | 1,681,973 -87,799 | -5% | -$4.53M |
|
72
Acuity Brands
AYI
$10B
| $86.8M | 0.36% | 494,157 +3,503 | +0.7% | +$615K |
|
73
Ametek
AME
$42.7B
| $86.7M | 0.36% | 1,656,809 +8,029 | +0.5% | +$420K |
|
74
Littelfuse
LFUS
$6.44B
| $85.9M | 0.35% | 942,355 +8,615 | +0.9% | +$785K |
|
75
CVS Health
CVS
$92.8B
| $84.4M | 0.35% | 874,807 -102,432 | -10% | -$9.88M |
|