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 | |
|---|---|---|---|---|---|---|
|
VMW
901
DELISTED
VMware, Inc
VMW
| $611K | ﹤0.01% |
7,750
-460,966
| -98% | -$36.3M |
|
902
Capital One
COF
$143B
| $605K | ﹤0.01% |
8,348
-2,658
| -24% | -$193K |
|
903
Bank of Marin Bancorp
BMRC
$399M
| $604K | ﹤0.01% |
25,168
-1,120
| -4% | -$26.9K |
|
904
The Mosaic Company
MOS
$10.6B
| $598K | ﹤0.01% |
19,223
+2,301
| +14% | +$71.6K |
|
|
CTXS
905
DELISTED
Citrix Systems Inc
CTXS
| $598K | ﹤0.01% |
10,836
-3,912
| -27% | -$216K |
|
|
AET
906
DELISTED
Aetna Inc
AET
| $593K | ﹤0.01% |
5,423
-1,199
| -18% | -$131K |
|
|
ADT
907
DELISTED
ADT CORP
ADT
| $592K | ﹤0.01% |
19,812
+5,704
| +40% | +$170K |
|
908
Dick's Sporting Goods
DKS
$20.7B
| $589K | ﹤0.01% |
11,867
+2,266
| +24% | +$112K |
|
909
Under Armour
UAA
$2.16B
| $583K | ﹤0.01% |
12,127
-774
| -6% | -$37.2K |
|
|
PGTI
910
DELISTED
PGT, Inc.
PGTI
| $583K | ﹤0.01% |
+47,444
| New | +$583K |
|
|
PCTI
911
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $581K | ﹤0.01% |
96,622
-3,000
| -3% | -$18K |
|
|
WFM
912
DELISTED
Whole Foods Market Inc
WFM
| $580K | ﹤0.01% |
18,339
+7,601
| +71% | +$240K |
|
913
Hasbro
HAS
$10.9B
| $579K | ﹤0.01% |
8,020
-17,445
| -69% | -$1.26M |
|
|
CPE
914
DELISTED
Callon Petroleum Company
CPE
| $579K | ﹤0.01% |
7,936
-3,849
| -33% | -$281K |
|
915
Polaris
PII
$3.29B
| $577K | ﹤0.01% |
4,815
+713
| +17% | +$85.4K |
|
916
Align Technology
ALGN
$9.64B
| $576K | ﹤0.01% |
+10,144
| New | +$576K |
|
917
Sealed Air
SEE
$4.83B
| $575K | ﹤0.01% |
12,265
-76
| -0.6% | -$3.56K |
|
918
TTM Technologies
TTMI
$4.99B
| $571K | ﹤0.01% |
91,700
+22,953
| +33% | +$143K |
|
|
ALTA
919
DELISTED
Altabancorp Common Stock
ALTA
| $571K | ﹤0.01% |
35,000
| – | – |
|
920
Hanesbrands
HBI
$2.21B
| $566K | ﹤0.01% |
19,573
-2,530
| -11% | -$73.2K |
|
|
SHYF
921
DELISTED
The Shyft Group
SHYF
| $566K | ﹤0.01% |
136,969
-595
| -0.4% | -$2.46K |
|
922
HCA Healthcare
HCA
$94.3B
| $565K | ﹤0.01% |
7,301
-103,976
| -93% | -$8.05M |
|
923
Fluor
FLR
$6.69B
| $564K | ﹤0.01% |
13,321
-163,466
| -92% | -$6.92M |
|
924
Macy's
M
$4.67B
| $563K | ﹤0.01% |
10,978
+733
| +7% | +$37.6K |
|
|
SP
925
DELISTED
SP Plus Corporation
SP
| $563K | ﹤0.01% |
24,321
| – | – |
|