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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$36.3B
| $722K | ﹤0.01% |
15,765
-825
| -5% | -$37.8K |
|
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $718K | ﹤0.01% |
20,966
-86,312
| -80% | -$2.96M |
|
828
Cummins
CMI
$56.6B
| $717K | ﹤0.01% |
6,607
+2,046
| +45% | +$222K |
|
|
FPO
829
DELISTED
First Potomac Realty Trust
FPO
| $715K | ﹤0.01% |
+65,000
| New | +$715K |
|
830
Gentex
GNTX
$6.24B
| $714K | ﹤0.01% |
46,059
+9,503
| +26% | +$147K |
|
831
Independence Realty Trust
IRT
$4.14B
| $713K | ﹤0.01% |
98,950
-4,390
| -4% | -$31.6K |
|
|
HCBK
832
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $710K | ﹤0.01% |
69,858
-2,456
| -3% | -$25K |
|
833
Hexcel
HXL
$4.98B
| $709K | ﹤0.01% |
+15,799
| New | +$709K |
|
834
Corning
GLW
$64.6B
| $708K | ﹤0.01% |
41,382
+12,728
| +44% | +$218K |
|
835
Beazer Homes USA
BZH
$775M
| $705K | ﹤0.01% |
52,920
-2,350
| -4% | -$31.3K |
|
836
Raymond James Financial
RJF
$34.1B
| $698K | ﹤0.01% |
21,102
+2,623
| +14% | +$86.8K |
|
837
Tyler Technologies
TYL
$24B
| $697K | ﹤0.01% |
+4,668
| New | +$697K |
|
838
iShares Russell 1000 Value ETF
IWD
$64.2B
| $693K | ﹤0.01% |
7,430
| – | – |
|
|
GAP
839
The Gap, Inc.
GAP
$8.99B
| $693K | ﹤0.01% |
24,312
+10,902
| +81% | +$311K |
|
840
Park-Ohio Holdings
PKOH
$319M
| $691K | ﹤0.01% |
23,940
-2,384
| -9% | -$68.8K |
|
|
TWX
841
DELISTED
Time Warner Inc
TWX
| $691K | ﹤0.01% |
10,046
+4,676
| +87% | +$322K |
|
|
IHS
842
DELISTED
IHS INC CL-A COM STK
IHS
| $687K | ﹤0.01% |
5,920
-255
| -4% | -$29.6K |
|
843
CBRE Group
CBRE
$49.4B
| $685K | ﹤0.01% |
21,395
-939
| -4% | -$30.1K |
|
844
Corpay
CPAY
$22.1B
| $685K | ﹤0.01% |
4,975
+1,396
| +39% | +$192K |
|
|
SOHO
845
Sotherly Hotels
SOHO
$16.2M
| $684K | ﹤0.01% |
100,540
-4,460
| -4% | -$30.3K |
|
|
SIGM
846
DELISTED
Sigma Designs Inc
SIGM
| $683K | ﹤0.01% |
99,112
+23,194
| +31% | +$160K |
|
|
PZN
847
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $682K | ﹤0.01% |
76,600
-12,794
| -14% | -$114K |
|
848
CareTrust REIT
CTRE
$7.62B
| $681K | ﹤0.01% |
+60,000
| New | +$681K |
|
849
Hyatt Hotels
H
$13.9B
| $680K | ﹤0.01% |
14,437
+1,678
| +13% | +$79K |
|
850
Hologic
HOLX
$14.8B
| $679K | ﹤0.01% |
+17,343
| New | +$679K |
|