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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$32.1B
| $792K | ﹤0.01% |
8,146
-1,480
| -15% | -$144K |
|
777
JB Hunt Transport Services
JBHT
$13.7B
| $792K | ﹤0.01% |
11,095
+1,275
| +13% | +$91K |
|
778
Lowe's Companies
LOW
$153B
| $792K | ﹤0.01% |
11,486
+643
| +6% | +$44.3K |
|
779
OceanFirst Financial
OCFC
$1.05B
| $791K | ﹤0.01% |
45,935
-2,040
| -4% | -$35.1K |
|
780
Service Corp International
SCI
$11.3B
| $791K | ﹤0.01% |
29,190
-4,864
| -14% | -$132K |
|
781
Plains GP Holdings
PAGP
$3.69B
| $788K | ﹤0.01% |
+16,915
| New | +$788K |
|
782
Intercontinental Exchange
ICE
$101B
| $787K | ﹤0.01% |
+16,755
| New | +$787K |
|
783
MSCI
MSCI
$45.3B
| $783K | ﹤0.01% |
13,167
-901
| -6% | -$53.6K |
|
784
Malibu Boats
MBUU
$652M
| $782K | ﹤0.01% |
55,921
-2,480
| -4% | -$34.7K |
|
|
RUTH
785
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $781K | ﹤0.01% |
48,066
-2,130
| -4% | -$34.6K |
|
|
NPTN
786
DELISTED
NEOPHOTONICS CORP
NPTN
| $780K | ﹤0.01% |
114,587
+39,587
| +53% | +$269K |
|
787
NN Inc
NNBR
$117M
| $779K | ﹤0.01% |
42,127
-1,870
| -4% | -$34.6K |
|
|
PBY
788
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $777K | ﹤0.01% |
63,737
| – | – |
|
789
VF Corp
VFC
$6.05B
| $776K | ﹤0.01% |
12,076
+402
| +3% | +$25.8K |
|
790
IQVIA
IQV
$32.4B
| $775K | ﹤0.01% |
11,144
+423
| +4% | +$29.4K |
|
791
Synchrony
SYF
$28.3B
| $775K | ﹤0.01% |
+24,771
| New | +$775K |
|
|
INN
792
Summit Hotel Properties
INN
$626M
| $773K | ﹤0.01% |
66,211
-17,859
| -21% | -$209K |
|
793
Mettler-Toledo International
MTD
$26.4B
| $770K | ﹤0.01% |
2,704
+182
| +7% | +$51.8K |
|
794
M&T Bank
MTB
$30.9B
| $770K | ﹤0.01% |
6,313
-516
| -8% | -$62.9K |
|
795
Franklin Resources
BEN
$12.9B
| $769K | ﹤0.01% |
20,631
+6,043
| +41% | +$225K |
|
796
Comcast
CMCSA
$123B
| $769K | ﹤0.01% |
27,038
+242
| +0.9% | +$6.88K |
|
797
Motorola Solutions
MSI
$81.7B
| $768K | ﹤0.01% |
11,232
-1,102
| -9% | -$75.4K |
|
798
Allstate
ALL
$53.4B
| $767K | ﹤0.01% |
13,168
-2,516
| -16% | -$147K |
|
799
Truist Financial
TFC
$58.4B
| $766K | ﹤0.01% |
21,519
+117
| +0.5% | +$4.17K |
|
800
Williams Companies
WMB
$72.5B
| $764K | ﹤0.01% |
+20,744
| New | +$764K |
|