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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.7B
| $864K | ﹤0.01% |
53,629
-109,353
| -67% | -$1.76M |
|
727
Automatic Data Processing
ADP
$120B
| $863K | ﹤0.01% |
10,733
-1,129
| -10% | -$90.8K |
|
728
Genuine Parts
GPC
$19.8B
| $860K | ﹤0.01% |
10,376
+1,158
| +13% | +$96K |
|
729
Walt Disney
DIS
$209B
| $857K | ﹤0.01% |
8,383
-2,200
| -21% | -$225K |
|
730
Diamond Hill
DHIL
$392M
| $855K | ﹤0.01% |
4,595
-1,000
| -18% | -$186K |
|
731
Roper Technologies
ROP
$55.8B
| $855K | ﹤0.01% |
5,455
+503
| +10% | +$78.8K |
|
732
Cavco Industries
CVCO
$4.35B
| $847K | ﹤0.01% |
12,445
-351
| -3% | -$23.9K |
|
733
Ecolab
ECL
$77.7B
| $846K | ﹤0.01% |
7,707
+1,078
| +16% | +$118K |
|
|
VAL
734
DELISTED
Valspar
VAL
| $846K | ﹤0.01% |
11,763
+1,371
| +13% | +$98.6K |
|
735
Itaú Unibanco
ITUB
$76.6B
| $844K | ﹤0.01% |
280,681
-1,039
| -0.4% | -$3.12K |
|
736
VeriSign
VRSN
$27B
| $844K | ﹤0.01% |
11,967
+2,134
| +22% | +$151K |
|
737
Honeywell
HON
$136B
| $843K | ﹤0.01% |
9,341
+476
| +5% | +$43K |
|
738
MaxLinear
MXL
$1.38B
| $843K | ﹤0.01% |
+67,731
| New | +$843K |
|
|
TBHC
739
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
| $841K | ﹤0.01% |
39,027
-10,580
| -21% | -$228K |
|
740
Lennox International
LII
$19.9B
| $841K | ﹤0.01% |
+7,418
| New | +$841K |
|
741
Stryker
SYK
$148B
| $841K | ﹤0.01% |
8,938
-1,814
| -17% | -$171K |
|
|
RTN
742
DELISTED
Raytheon Company
RTN
| $840K | ﹤0.01% |
7,684
+133
| +2% | +$14.5K |
|
743
Snap-on
SNA
$17.2B
| $837K | ﹤0.01% |
5,543
-1
| -0% | -$151 |
|
744
Haverty Furniture Companies
HVT
$387M
| $836K | ﹤0.01% |
35,597
-1,580
| -4% | -$37.1K |
|
745
Labcorp
LH
$23.2B
| $832K | ﹤0.01% |
8,933
+1,975
| +28% | +$184K |
|
746
Northrop Grumman
NOC
$83.1B
| $828K | ﹤0.01% |
4,991
+159
| +3% | +$26.4K |
|
|
BHR
747
Braemar Hotels & Resorts
BHR
$205M
| $826K | ﹤0.01% |
59,470
+2,333
| +4% | +$32.4K |
|
|
CDR
748
DELISTED
Cedar Realty Trust, Inc
CDR
| $826K | ﹤0.01% |
+20,152
| New | +$826K |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $824K | ﹤0.01% |
19,062
-194,349
| -91% | -$8.4M |
|
750
U-Haul Holding Co
UHAL
$11B
| $823K | ﹤0.01% |
20,910
+1,600
| +8% | +$63K |
|