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 | |
|---|---|---|---|---|---|---|
751
Mondelez International
MDLZ
$80.3B
| $821K | ﹤0.01% |
19,604
-5,378
| -22% | -$225K |
|
752
SiriusXM
SIRI
$8.02B
| $821K | ﹤0.01% |
21,962
+2,053
| +10% | +$76.7K |
|
753
WSFS Financial
WSFS
$3.17B
| $821K | ﹤0.01% |
28,512
| – | – |
|
754
Aramark
ARMK
$10.2B
| $819K | ﹤0.01% |
38,252
+5,943
| +18% | +$127K |
|
755
Blackrock
BLK
$176B
| $818K | ﹤0.01% |
2,751
+637
| +30% | +$189K |
|
|
CIT
756
DELISTED
CIT Group Inc.
CIT
| $817K | ﹤0.01% |
20,404
+4,606
| +29% | +$184K |
|
757
PNC Financial Services
PNC
$79.8B
| $815K | ﹤0.01% |
9,139
+304
| +3% | +$27.1K |
|
|
MJN
758
DELISTED
Mead Johnson Nutrition Company
MJN
| $814K | ﹤0.01% |
11,569
+5,036
| +77% | +$354K |
|
|
ECHO
759
DELISTED
Echo Global Logistics, Inc.
ECHO
| $813K | ﹤0.01% |
41,465
-4,265
| -9% | -$83.6K |
|
|
FFNW
760
DELISTED
First Financial Northwest, Inc
FFNW
| $810K | ﹤0.01% |
66,973
| – | – |
|
761
Gartner
IT
$18.3B
| $806K | ﹤0.01% |
9,605
+540
| +6% | +$45.3K |
|
762
LKQ Corp
LKQ
$8.47B
| $806K | ﹤0.01% |
28,440
-2,330
| -8% | -$66K |
|
|
ANSS
763
DELISTED
Ansys
ANSS
| $804K | ﹤0.01% |
9,120
-1,435
| -14% | -$127K |
|
|
PF
764
DELISTED
Pinnacle Foods, Inc.
PF
| $803K | ﹤0.01% |
+19,180
| New | +$803K |
|
|
ARG
765
DELISTED
AIRGAS INC
ARG
| $802K | ﹤0.01% |
8,983
+959
| +12% | +$85.6K |
|
766
TETRA Technologies
TTI
$644M
| $800K | ﹤0.01% |
135,322
-6,000
| -4% | -$35.5K |
|
767
Waters Corp
WAT
$18B
| $799K | ﹤0.01% |
6,758
+768
| +13% | +$90.8K |
|
768
Genpact
G
$7.55B
| $798K | ﹤0.01% |
+33,819
| New | +$798K |
|
769
Moody's
MCO
$93B
| $797K | ﹤0.01% |
8,115
+375
| +5% | +$36.8K |
|
770
Thermo Fisher Scientific
TMO
$186B
| $797K | ﹤0.01% |
6,521
+541
| +9% | +$66.1K |
|
771
Crown Holdings
CCK
$11.4B
| $794K | ﹤0.01% |
17,362
+2,966
| +21% | +$136K |
|
772
Expeditors International
EXPD
$16.7B
| $794K | ﹤0.01% |
16,872
+1,955
| +13% | +$92K |
|
|
LGTY
773
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $794K | ﹤0.01% |
84,259
-3,740
| -4% | -$35.2K |
|
|
GBNK
774
DELISTED
Guaranty Bancorp
GBNK
| $794K | ﹤0.01% |
48,195
-2,140
| -4% | -$35.3K |
|
775
Dime Community Bancshares
DCOM
$1.36B
| $793K | ﹤0.01% |
29,686
-1,320
| -4% | -$35.3K |
|