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 | |
|---|---|---|---|---|---|---|
876
Orthofix Medical
OFIX
$563M
| $644K | ﹤0.01% |
+19,096
| New | +$644K |
|
877
State Street
STT
$31.4B
| $642K | ﹤0.01% |
9,548
-69
| -0.7% | -$4.64K |
|
878
Horizon Bancorp
HBNC
$839M
| $641K | ﹤0.01% |
60,750
| – | – |
|
879
Natural Gas Services Group
NGS
$333M
| $641K | ﹤0.01% |
33,238
+18,530
| +126% | +$357K |
|
880
Domino's
DPZ
$15.3B
| $639K | ﹤0.01% |
5,925
-1,373
| -19% | -$148K |
|
881
Ring Energy
REI
$211M
| $637K | ﹤0.01% |
64,540
+4,540
| +8% | +$44.8K |
|
|
JMP
882
DELISTED
JMP Group LLC
JMP
| $636K | ﹤0.01% |
102,526
-6,240
| -6% | -$38.7K |
|
|
TWC
883
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $636K | ﹤0.01% |
3,547
-691
| -16% | -$124K |
|
884
Entravision Communication
EVC
$215M
| $635K | ﹤0.01% |
95,731
-41,672
| -30% | -$276K |
|
885
Intuitive Surgical
ISRG
$161B
| $635K | ﹤0.01% |
12,438
+3,285
| +36% | +$168K |
|
|
UCFC
886
DELISTED
United Community Financial Corp
UCFC
| $635K | ﹤0.01% |
127,000
| – | – |
|
887
C.H. Robinson
CHRW
$15.5B
| $634K | ﹤0.01% |
9,347
+266
| +3% | +$18K |
|
888
Dover
DOV
$24.1B
| $634K | ﹤0.01% |
13,720
+2,119
| +18% | +$97.9K |
|
889
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $634K | ﹤0.01% |
16,304
-29,224
| -64% | -$1.14M |
|
890
Univest Financial
UVSP
$894M
| $634K | ﹤0.01% |
33,000
| – | – |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $633K | ﹤0.01% |
15,859
+5,512
| +53% | +$220K |
|
892
Textron
TXT
$14.4B
| $633K | ﹤0.01% |
16,823
-76,739
| -82% | -$2.89M |
|
893
Middleby
MIDD
$7.03B
| $628K | ﹤0.01% |
5,971
+1,191
| +25% | +$125K |
|
|
CQH
894
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $628K | ﹤0.01% |
+33,043
| New | +$628K |
|
|
RPT
895
Rithm Property Trust Inc.
RPT
$123M
| $624K | ﹤0.01% |
52,238
-4,166
| -7% | -$49.8K |
|
896
iShares Russell 2000 ETF
IWM
$67.6B
| $623K | ﹤0.01% |
5,701
-10,069
| -64% | -$1.1M |
|
897
CSX Corp
CSX
$61.2B
| $620K | ﹤0.01% |
69,099
+11,088
| +19% | +$99.5K |
|
898
Flowserve
FLS
$7.41B
| $619K | ﹤0.01% |
15,038
+6,335
| +73% | +$261K |
|
899
Coca-Cola Europacific Partners
CCEP
$40.9B
| $618K | ﹤0.01% |
12,779
-4,512
| -26% | -$218K |
|
900
Flex
FLEX
$21.7B
| $617K | ﹤0.01% |
77,681
+18,121
| +30% | +$144K |
|