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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.98B
| $678K | ﹤0.01% |
1,898
+102
| +6% | +$36.4K |
|
|
FXCB
852
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $677K | ﹤0.01% |
39,000
| – | – |
|
853
Fastenal
FAST
$54.3B
| $674K | ﹤0.01% |
73,612
+7,652
| +12% | +$70.1K |
|
|
VAR
854
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | ﹤0.01% |
10,385
+846
| +9% | +$54.7K |
|
|
TFCFA
855
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $672K | ﹤0.01% |
24,911
+6,430
| +35% | +$173K |
|
|
DISH
856
DELISTED
DISH Network Corp.
DISH
| $671K | ﹤0.01% |
11,497
+3,796
| +49% | +$222K |
|
857
UnitedHealth
UNH
$320B
| $670K | ﹤0.01% |
5,774
-492
| -8% | -$57.1K |
|
|
AMTD
858
DELISTED
TD Ameritrade Holding Corp
AMTD
| $668K | ﹤0.01% |
20,967
+3,062
| +17% | +$97.6K |
|
859
eBay
EBAY
$42.3B
| $665K | ﹤0.01% |
+27,198
| New | +$665K |
|
|
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | ﹤0.01% |
11,654
+3,024
| +35% | +$173K |
|
|
SNI
861
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $665K | ﹤0.01% |
13,519
+3,816
| +39% | +$188K |
|
|
NEWP
862
DELISTED
NEWPORT CORP
NEWP
| $664K | ﹤0.01% |
48,280
+332
| +0.7% | +$4.57K |
|
|
CYN
863
DELISTED
CITY NATIONAL CORPORATION
CYN
| $664K | ﹤0.01% |
7,543
+1,641
| +28% | +$144K |
|
864
Wabtec
WAB
$32.9B
| $661K | ﹤0.01% |
7,512
+481
| +7% | +$42.3K |
|
865
CarMax
KMX
$9.19B
| $657K | ﹤0.01% |
11,082
+4,261
| +62% | +$253K |
|
866
Chipotle Mexican Grill
CMG
$52.2B
| $656K | ﹤0.01% |
45,550
+2,550
| +6% | +$36.7K |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $655K | ﹤0.01% |
+3,657
| New | +$655K |
|
868
Akamai
AKAM
$11.4B
| $652K | ﹤0.01% |
9,443
+1,224
| +15% | +$84.5K |
|
869
Cadence Design Systems
CDNS
$96.7B
| $652K | ﹤0.01% |
31,523
-6,977
| -18% | -$144K |
|
870
Quest Diagnostics
DGX
$20.5B
| $652K | ﹤0.01% |
10,611
+4
| +0% | +$246 |
|
871
Lincoln Electric
LECO
$13.4B
| $650K | ﹤0.01% |
12,388
+1,695
| +16% | +$88.9K |
|
872
East-West Bancorp
EWBC
$15.1B
| $648K | ﹤0.01% |
16,863
+1,045
| +7% | +$40.2K |
|
873
Ball Corp
BALL
$13.9B
| $647K | ﹤0.01% |
20,816
+1,396
| +7% | +$43.4K |
|
|
IXYS
874
DELISTED
IXYS Corp
IXYS
| $647K | ﹤0.01% |
+57,979
| New | +$647K |
|
875
MYR Group
MYRG
$2.78B
| $645K | ﹤0.01% |
24,619
-124
| -0.5% | -$3.25K |
|