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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$5.09B
| $763K | ﹤0.01% |
14,823
+2,483
| +20% | +$128K |
|
802
Estee Lauder
EL
$31.2B
| $762K | ﹤0.01% |
9,444
-425
| -4% | -$34.3K |
|
|
AUD
803
DELISTED
Audacy, Inc.
AUD
| $760K | ﹤0.01% |
74,810
-3,320
| -4% | -$33.7K |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| $758K | ﹤0.01% |
14,578
+925
| +7% | +$48.1K |
|
|
METR
805
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $757K | ﹤0.01% |
25,748
-15,325
| -37% | -$451K |
|
806
Pilgrim's Pride
PPC
$10.5B
| $755K | ﹤0.01% |
36,325
+8,521
| +31% | +$177K |
|
807
CRA International
CRAI
$1.31B
| $754K | ﹤0.01% |
34,950
+3,100
| +10% | +$66.9K |
|
|
CFNL
808
DELISTED
Cardinal Financial Corp
CFNL
| $753K | ﹤0.01% |
32,714
-1,450
| -4% | -$33.4K |
|
809
Sportsman's Warehouse
SPWH
$118M
| $752K | ﹤0.01% |
61,000
+1,000
| +2% | +$12.3K |
|
|
LM
810
DELISTED
Legg Mason, Inc.
LM
| $752K | ﹤0.01% |
18,080
+6,101
| +51% | +$254K |
|
811
Bread Financial
BFH
$2.98B
| $749K | ﹤0.01% |
3,622
-182,853
| -98% | -$37.8M |
|
|
DNKN
812
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $746K | ﹤0.01% |
+15,230
| New | +$746K |
|
813
Banc of California
BANC
$2.65B
| $742K | ﹤0.01% |
60,507
-4,560
| -7% | -$55.9K |
|
814
Sonida Senior Living
SNDA
$490M
| $742K | ﹤0.01% |
2,466
-109
| -4% | -$32.8K |
|
815
PPG Industries
PPG
$25.2B
| $740K | ﹤0.01% |
8,435
+1,659
| +24% | +$146K |
|
816
Archer Daniels Midland
ADM
$29.5B
| $738K | ﹤0.01% |
17,812
+3,659
| +26% | +$152K |
|
|
TW
817
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $736K | ﹤0.01% |
6,272
+11
| +0.2% | +$1.29K |
|
818
First Internet Bancorp
INBK
$209M
| $734K | ﹤0.01% |
22,980
-6,875
| -23% | -$220K |
|
819
Rollins
ROL
$28.2B
| $733K | ﹤0.01% |
+61,342
| New | +$733K |
|
820
Voya Financial
VOYA
$7.39B
| $731K | ﹤0.01% |
18,860
+1,133
| +6% | +$43.9K |
|
821
SEI Investments
SEIC
$10.9B
| $730K | ﹤0.01% |
15,142
-64,122
| -81% | -$3.09M |
|
822
Williams-Sonoma
WSM
$24.8B
| $728K | ﹤0.01% |
19,062
+4,896
| +35% | +$187K |
|
|
TSS
823
DELISTED
Total System Services, Inc.
TSS
| $728K | ﹤0.01% |
16,025
-4,528
| -22% | -$206K |
|
824
Agilent Technologies
A
$35.9B
| $724K | ﹤0.01% |
21,095
+4,663
| +28% | +$160K |
|
825
Global Payments
GPN
$21B
| $722K | ﹤0.01% |
12,580
-2,820
| -18% | -$162K |
|