Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
-$821M
(-2.9%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
345
Reduced
362
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 2 |
Carter's
CRI
|
+$115M |
| 3 |
Hormel Foods
HRL
|
+$107M |
| 4 |
Acuity Brands
AYI
|
+$88.3M |
| 5 |
Ryder
R
|
+$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$125M |
| 2 |
Macy's
M
|
+$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$114M |
| 4 |
Iron Mountain
IRM
|
+$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Flowserve
FLS
$7.41B
| $455K | ﹤0.01% |
+8,703
| New | +$455K |
|
977
Trimble
TRMB
$19.1B
| $452K | ﹤0.01% |
+19,272
| New | +$452K |
|
978
Southwest Airlines
LUV
$16.3B
| $444K | ﹤0.01% |
13,510
-984,894
| -99% | -$32.4M |
|
|
FRAN
979
DELISTED
Francesca's Holdings Corporation
FRAN
| $436K | ﹤0.01% |
2,693
-1,163
| -30% | -$188K |
|
|
WFM
980
DELISTED
Whole Foods Market Inc
WFM
| $423K | ﹤0.01% |
+10,738
| New | +$423K |
|
981
Sprouts Farmers Market
SFM
$13.1B
| $414K | ﹤0.01% |
+15,637
| New | +$414K |
|
982
Dillards
DDS
$8.88B
| $412K | ﹤0.01% |
+3,882
| New | +$412K |
|
983
AvalonBay Communities
AVB
$27.4B
| $408K | ﹤0.01% |
2,543
+369
| +17% | +$59.2K |
|
|
GGP
984
DELISTED
GGP Inc.
GGP
| $408K | ﹤0.01% |
15,862
+2,212
| +16% | +$56.9K |
|
985
Energizer
ENR
$1.94B
| $406K | ﹤0.01% |
+6,731
| New | +$406K |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $406K | ﹤0.01% |
+18,247
| New | +$406K |
|
|
BXLT
987
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $402K | ﹤0.01% |
+12,763
| New | +$402K |
|
988
Halliburton
HAL
$19B
| $399K | ﹤0.01% |
9,500
+3,281
| +53% | +$138K |
|
989
TE Connectivity
TEL
$62.2B
| $395K | ﹤0.01% |
6,150
-488,487
| -99% | -$31.4M |
|
990
Range Resources
RRC
$8.3B
| $393K | ﹤0.01% |
+8,139
| New | +$393K |
|
991
New Mountain Finance
NMFC
$1.11B
| $391K | ﹤0.01% |
+26,708
| New | +$391K |
|
992
ProAssurance
PRA
$1.22B
| $383K | ﹤0.01% |
+8,160
| New | +$383K |
|
|
TRCO
993
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $374K | ﹤0.01% |
+6,893
| New | +$374K |
|
994
Boston Properties
BXP
$11.7B
| $370K | ﹤0.01% |
3,053
+478
| +19% | +$57.9K |
|
|
CLR
995
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $370K | ﹤0.01% |
8,941
+4,241
| +90% | +$176K |
|
996
American Tower
AMT
$92B
| $369K | ﹤0.01% |
3,956
+621
| +19% | +$57.9K |
|
997
Ventas
VTR
$31.5B
| $369K | ﹤0.01% |
5,202
+762
| +17% | +$54.1K |
|
998
Northwest Bancshares
NWBI
$1.83B
| $361K | ﹤0.01% |
+27,845
| New | +$361K |
|
|
NBL
999
DELISTED
Noble Energy, Inc.
NBL
| $361K | ﹤0.01% |
+8,663
| New | +$361K |
|
1000
Capitol Federal Financial
CFFN
$840M
| $360K | ﹤0.01% |
+29,869
| New | +$360K |
|