Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.3B
(-10%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
816
Reduced
540
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $84.3M | 0.35% | 2,685,228 -565,383 | -17% | -$17.8M |
|
|
77
A.O. Smith
AOS
$9.99B
| $84.2M | 0.35% | 1,291,235 +1,279,770 | +11,162% | +$83.4M |
|
78
SLM Corp
SLM
$6.52B
| $84M | 0.35% | 11,350,599 +50,849 | +0.5% | +$376K |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $83.8M | 0.35% | 900,305 +6,300 | +0.7% | +$586K |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $83.1M | 0.34% | 792,969 +3,575 | +0.5% | +$375K |
|
81
Hilton Worldwide
HLT
$64.9B
| $82.7M | 0.34% | 3,605,646 -333,059 | -8% | -$7.64M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $82.1M | 0.34% | 835,535 +2,108 | +0.3% | +$207K |
|
83
Microchip Technology
MCHP
$35.1B
| $81.8M | 0.34% | 1,898,298 +21,731 | +1% | +$936K |
|
84
Kilroy Realty
KRC
$4.92B
| $80.7M | 0.33% | 1,238,680 +7,294 | +0.6% | +$475K |
|
85
Ryder
R
$7.65B
| $80.6M | 0.33% | 1,088,748 +21,454 | +2% | +$1.59M |
|
86
BorgWarner
BWA
$9.25B
| $78.9M | 0.33% | 1,896,971 +13,174 | +0.7% | +$548K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.3M | 0.32% | 340,689 -469,445 | -58% | -$108M |
|
|
88
Medtronic
MDT
$119B
| $78M | 0.32% | 1,164,869 -1,692,485 | -59% | -$113M |
|
|
89
Cracker Barrel
CBRL
$1.33B
| $77.6M | 0.32% | +527,126 | New | +$77.6M |
|
90
Amphenol
APH
$133B
| $77.6M | 0.32% | 1,522,373 +1,917 | +0.1% | +$97.7K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $77.2M | 0.32% | 1,923,801 +1,911,904 | +16,070% | +$76.8M |
|
92
RPM International
RPM
$16.1B
| $77M | 0.32% | 1,839,323 -4,484 | -0.2% | -$188K |
|
93
Casey's General Stores
CASY
$18.4B
| $76.4M | 0.31% | 741,842 -389,159 | -34% | -$40.1M |
|
94
Caleres
CAL
$507M
| $76.1M | 0.31% | 2,494,133 +46,629 | +2% | +$1.42M |
|
95
La-Z-Boy
LZB
$1.52B
| $74.6M | 0.31% | 2,810,049 +371,857 | +15% | +$9.88M |
|
96
Synovus
SNV
$7.16B
| $74.5M | 0.31% | 2,517,094 -14,937 | -0.6% | -$442K |
|
97
Old National Bancorp
ONB
$8.97B
| $73.9M | 0.3% | 5,308,001 +849,336 | +19% | +$11.8M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $73M | 0.3% | 631,721 +627,390 | +14,486% | +$72.5M |
|
99
Diamondback Energy
FANG
$43.1B
| $72.4M | 0.3% | 1,121,117 -83,223 | -7% | -$5.38M |
|
100
NorthWestern Energy
NWE
$3.53B
| $71.7M | 0.3% | 1,331,059 +109,278 | +9% | +$5.88M |
|