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 | |
|---|---|---|---|---|---|---|
|
RDUS
976
DELISTED
Radius Recycling
RDUS
| $440K | ﹤0.01% |
32,500
| – | – |
|
|
CID
977
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $440K | ﹤0.01% |
+13,704
| New | +$440K |
|
978
Golub Capital BDC
GBDC
$3.92B
| $438K | ﹤0.01% |
+27,958
| New | +$438K |
|
|
TMH
979
DELISTED
Team Health Holdings Inc
TMH
| $436K | ﹤0.01% |
8,058
+7,362
| +1,058% | +$398K |
|
980
Expedia Group
EXPE
$26.7B
| $433K | ﹤0.01% |
+3,678
| New | +$433K |
|
981
AvalonBay Communities
AVB
$27.4B
| $432K | ﹤0.01% |
2,472
-71
| -3% | -$12.4K |
|
982
Capitol Federal Financial
CFFN
$840M
| $430K | ﹤0.01% |
35,489
+5,620
| +19% | +$68.1K |
|
|
GNBC
983
DELISTED
Green Bancorp, Inc
GNBC
| $414K | ﹤0.01% |
36,100
+2,000
| +6% | +$22.9K |
|
984
CF Industries
CF
$14.1B
| $408K | ﹤0.01% |
9,082
-1,772
| -16% | -$79.6K |
|
985
Rockwell Medical
RMTI
$58.2M
| $407K | ﹤0.01% |
4,804
| – | – |
|
|
HCC
986
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $407K | ﹤0.01% |
5,260
-438,130
| -99% | -$33.9M |
|
987
TechnipFMC
FTI
$16.8B
| $405K | ﹤0.01% |
17,543
+1,665
| +10% | +$38.4K |
|
988
Skechers
SKX
$9.5B
| $402K | ﹤0.01% |
8,991
-205,884
| -96% | -$9.21M |
|
|
GGP
989
DELISTED
GGP Inc.
GGP
| $402K | ﹤0.01% |
15,486
-376
| -2% | -$9.76K |
|
990
Northwest Bancshares
NWBI
$1.83B
| $400K | ﹤0.01% |
30,771
+2,926
| +11% | +$38K |
|
|
ALTR
991
DELISTED
ALTERA CORP
ALTR
| $398K | ﹤0.01% |
7,949
-12,189
| -61% | -$610K |
|
992
Vornado Realty Trust
VNO
$8.07B
| $393K | ﹤0.01% |
5,369
+3,792
| +240% | +$278K |
|
|
CLMS
993
DELISTED
Calamos Asset Management, Inc.
CLMS
| $392K | ﹤0.01% |
41,353
| – | – |
|
|
FSL
994
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $391K | ﹤0.01% |
10,683
-355,175
| -97% | -$13M |
|
995
United Airlines
UAL
$34.8B
| $390K | ﹤0.01% |
+7,343
| New | +$390K |
|
996
American Airlines Group
AAL
$8.54B
| $387K | ﹤0.01% |
+9,957
| New | +$387K |
|
|
CORR
997
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $387K | ﹤0.01% |
17,533
-998
| -5% | -$22K |
|
998
Newmont
NEM
$87.5B
| $385K | ﹤0.01% |
+23,958
| New | +$385K |
|
999
Arista Networks
ANET
$192B
| $378K | ﹤0.01% |
+98,784
| New | +$378K |
|
1000
Public Storage
PSA
$51.7B
| $375K | ﹤0.01% |
1,768
-143
| -7% | -$30.3K |
|