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 | |
|---|---|---|---|---|---|---|
|
MNTX
926
DELISTED
Manitex International, Inc.
MNTX
| $563K | ﹤0.01% |
100,200
-1,440
| -1% | -$8.09K |
|
927
HP
HPQ
$26.5B
| $560K | ﹤0.01% |
48,191
+11,699
| +32% | +$136K |
|
|
IVC
928
DELISTED
Invacare Corporation
IVC
| $554K | ﹤0.01% |
38,300
-1,700
| -4% | -$24.6K |
|
929
Ralph Lauren
RL
$18.9B
| $546K | ﹤0.01% |
4,619
+750
| +19% | +$88.7K |
|
930
Equity Residential
EQR
$25.5B
| $541K | ﹤0.01% |
7,192
+506
| +8% | +$38.1K |
|
931
Amgen
AMGN
$150B
| $539K | ﹤0.01% |
3,895
-32
| -0.8% | -$4.43K |
|
|
LGF
932
DELISTED
Lions Gate Entertainment
LGF
| $539K | ﹤0.01% |
+14,652
| New | +$539K |
|
933
Lam Research
LRCX
$146B
| $538K | ﹤0.01% |
82,360
-2,070,010
| -96% | -$13.5M |
|
|
SC
934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $537K | ﹤0.01% |
26,303
+4,795
| +22% | +$97.9K |
|
|
GPX
935
DELISTED
GP Strategies Corp.
GPX
| $537K | ﹤0.01% |
23,548
-1,776
| -7% | -$40.5K |
|
936
NVIDIA
NVDA
$4.31T
| $536K | ﹤0.01% |
869,440
-55,480
| -6% | -$34.2K |
|
|
MN
937
DELISTED
MANNING & NAPIER, INC.
MN
| $532K | ﹤0.01% |
72,278
+10,477
| +17% | +$77.1K |
|
938
Packaging Corp of America
PKG
$19.2B
| $529K | ﹤0.01% |
8,801
+1,038
| +13% | +$62.4K |
|
|
CKP
939
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $527K | ﹤0.01% |
+72,717
| New | +$527K |
|
940
ManpowerGroup
MAN
$1.75B
| $526K | ﹤0.01% |
6,422
+131
| +2% | +$10.7K |
|
941
AES
AES
$9.15B
| $525K | ﹤0.01% |
+53,643
| New | +$525K |
|
942
Axcelis
ACLS
$2.62B
| $522K | ﹤0.01% |
48,858
-18,892
| -28% | -$202K |
|
|
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $520K | ﹤0.01% |
+50,102
| New | +$520K |
|
|
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
| $520K | ﹤0.01% |
13,536
-5,000
| -27% | -$192K |
|
945
Royal Caribbean
RCL
$92.8B
| $515K | ﹤0.01% |
5,778
-280
| -5% | -$25K |
|
946
iShares Russell 1000 Growth ETF
IWF
$120B
| $514K | ﹤0.01% |
+5,531
| New | +$514K |
|
|
GPT
947
DELISTED
Gramercy Property Trust
GPT
| $512K | ﹤0.01% |
+8,225
| New | +$512K |
|
|
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | ﹤0.01% |
19,312
+2,178
| +13% | +$57.3K |
|
|
CIO
949
City Office REIT
CIO
$280M
| $506K | ﹤0.01% |
44,500
| – | – |
|
950
Sierra Bancorp
BSRR
$408M
| $505K | ﹤0.01% |
31,670
-5,000
| -14% | -$79.7K |
|