Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
3M
MMM
$82.7B
| $263K | ﹤0.01% |
+1,914
| New | +$263K |
|
752
AZZ Inc
AZZ
$3.51B
| $255K | ﹤0.01% |
+5,425
| New | +$255K |
|
753
RBC Bearings
RBC
$12.2B
| $252K | ﹤0.01% |
+3,900
| New | +$252K |
|
|
BWLD
754
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $248K | ﹤0.01% |
+1,375
| New | +$248K |
|
755
PDF Solutions
PDFS
$788M
| $236K | ﹤0.01% |
+15,900
| New | +$236K |
|
|
TEN
756
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
+4,175
| New | +$236K |
|
757
Omnicom Group
OMC
$15.4B
| $232K | ﹤0.01% |
+3,000
| New | +$232K |
|
758
Moody's
MCO
$89.5B
| $230K | ﹤0.01% |
+2,400
| New | +$230K |
|
|
RFMD
759
DELISTED
RF MICRO DEVICES INC
RFMD
| $230K | ﹤0.01% |
+13,850
| New | +$230K |
|
760
General Dynamics
GD
$86.8B
| $229K | ﹤0.01% |
1,666
+274
| +20% | +$37.7K |
|
|
MJN
761
DELISTED
Mead Johnson Nutrition Company
MJN
| $226K | ﹤0.01% |
2,243
-17,257
| -88% | -$1.74M |
|
|
LCI
762
DELISTED
Lannett Company, Inc.
LCI
| $213K | ﹤0.01% |
+1,239
| New | +$213K |
|
763
DexCom
DXCM
$31.6B
| $212K | ﹤0.01% |
+15,400
| New | +$212K |
|
|
DFS
764
DELISTED
Discover Financial Services
DFS
| $207K | ﹤0.01% |
3,165
| – | – |
|
765
Wolverine World Wide
WWW
$2.59B
| $206K | ﹤0.01% |
+6,975
| New | +$206K |
|
|
CYT
766
DELISTED
CYTEC INDS INC
CYT
| $205K | ﹤0.01% |
+4,450
| New | +$205K |
|
|
HEES
767
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+7,175
| New | +$202K |
|
|
TXTR
768
DELISTED
TEXTURA CORPORATION COM
TXTR
| $202K | ﹤0.01% |
+7,100
| New | +$202K |
|
769
HP
HPQ
$27.4B
| $201K | ﹤0.01% |
+11,065
| New | +$201K |
|
|
LO
770
DELISTED
LORILLARD INC COM STK
LO
| $199K | ﹤0.01% |
+3,155
| New | +$199K |
|
|
ACFC
771
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $198K | ﹤0.01% |
+49,750
| New | +$198K |
|
|
GGP
772
DELISTED
GGP Inc.
GGP
| $192K | ﹤0.01% |
+6,825
| New | +$192K |
|
773
Graphic Packaging
GPK
$6.38B
| $190K | ﹤0.01% |
13,964
+1,787
| +15% | +$24.3K |
|
|
SASR
774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $188K | ﹤0.01% |
+7,200
| New | +$188K |
|
775
LCNB Corp
LCNB
$228M
| $185K | ﹤0.01% |
+12,300
| New | +$185K |
|