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 | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.81B
| $505K | ﹤0.01% |
9,815
+3,780
| +63% | +$194K |
|
952
Accenture
ACN
$152B
| $497K | ﹤0.01% |
5,058
+4,443
| +722% | +$437K |
|
|
CVC
953
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $497K | ﹤0.01% |
15,318
-54,798
| -78% | -$1.78M |
|
954
ResMed
RMD
$39.6B
| $495K | ﹤0.01% |
9,711
-269
| -3% | -$13.7K |
|
955
Illumina
ILMN
$14.7B
| $494K | ﹤0.01% |
2,889
+477
| +20% | +$81.6K |
|
956
Chubb
CB
$111B
| $491K | ﹤0.01% |
4,744
+2,310
| +95% | +$239K |
|
957
Southwest Airlines
LUV
$16.3B
| $489K | ﹤0.01% |
12,857
-653
| -5% | -$24.8K |
|
958
Pultegroup
PHM
$26.7B
| $484K | ﹤0.01% |
25,650
+628
| +3% | +$11.9K |
|
959
Westlake Corp
WLK
$10.9B
| $481K | ﹤0.01% |
9,273
+1,130
| +14% | +$58.6K |
|
960
Alcoa
AA
$8.36B
| $478K | ﹤0.01% |
+20,581
| New | +$478K |
|
961
Acadia Healthcare
ACHC
$1.94B
| $478K | ﹤0.01% |
+7,209
| New | +$478K |
|
962
Quanta Services
PWR
$58.1B
| $478K | ﹤0.01% |
19,751
+2,235
| +13% | +$54.1K |
|
963
Regeneron Pharmaceuticals
REGN
$58.9B
| $467K | ﹤0.01% |
1,005
-62
| -6% | -$28.8K |
|
|
TIF
964
DELISTED
Tiffany & Co.
TIF
| $462K | ﹤0.01% |
+5,980
| New | +$462K |
|
965
ProAssurance
PRA
$1.22B
| $461K | ﹤0.01% |
9,387
+1,227
| +15% | +$60.3K |
|
966
Martin Marietta Materials
MLM
$37.2B
| $459K | ﹤0.01% |
+3,024
| New | +$459K |
|
967
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $458K | ﹤0.01% |
+14,411
| New | +$458K |
|
968
Marathon Petroleum
MPC
$55.4B
| $456K | ﹤0.01% |
9,843
+43
| +0.4% | +$1.99K |
|
969
First Foundation Inc
FFWM
$487M
| $455K | ﹤0.01% |
+40,000
| New | +$455K |
|
970
Boston Properties
BXP
$11.7B
| $451K | ﹤0.01% |
3,804
+751
| +25% | +$89K |
|
971
Trimble
TRMB
$19.1B
| $451K | ﹤0.01% |
27,454
+8,182
| +42% | +$134K |
|
|
ANDV
972
DELISTED
Andeavor
ANDV
| $449K | ﹤0.01% |
+4,616
| New | +$449K |
|
973
Bassett Furniture
BSET
$144M
| $448K | ﹤0.01% |
16,102
| – | – |
|
974
Humana
HUM
$32.9B
| $447K | ﹤0.01% |
+2,497
| New | +$447K |
|
975
Olympic Steel
ZEUS
$365M
| $443K | ﹤0.01% |
44,522
+7,000
| +19% | +$69.7K |
|