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 | |
|---|---|---|---|---|---|---|
1001
TE Connectivity
TEL
$62.8B
| $375K | ﹤0.01% |
6,266
+116
| +2% | +$6.94K |
|
1002
Quantum Corp
QMCO
$94.8M
| $359K | ﹤0.01% |
3,219
| – | – |
|
1003
Valley National Bancorp
VLY
$6.03B
| $357K | ﹤0.01% |
36,256
+4,031
| +13% | +$39.7K |
|
|
HAR
1004
DELISTED
Harman International Industries
HAR
| $355K | ﹤0.01% |
3,699
+980
| +36% | +$94.1K |
|
|
VGR
1005
DELISTED
Vector Group Ltd.
VGR
| $351K | ﹤0.01% |
+26,575
| New | +$351K |
|
|
XL
1006
DELISTED
XL Group Ltd.
XL
| $351K | ﹤0.01% |
+9,657
| New | +$351K |
|
1007
TripAdvisor
TRIP
$2.08B
| $349K | ﹤0.01% |
5,534
+1,636
| +42% | +$103K |
|
1008
United Rentals
URI
$61.7B
| $347K | ﹤0.01% |
5,783
-450,001
| -99% | -$27M |
|
1009
DaVita
DVA
$9.53B
| $340K | ﹤0.01% |
4,704
-11,121
| -70% | -$804K |
|
1010
American Tower
AMT
$92B
| $339K | ﹤0.01% |
3,856
-100
| -3% | -$8.79K |
|
1011
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $339K | ﹤0.01% |
+10,172
| New | +$339K |
|
1012
Sixth Street Specialty
TSLX
$2.32B
| $338K | ﹤0.01% |
20,570
+12,109
| +143% | +$199K |
|
1013
Netflix
NFLX
$511B
| $336K | ﹤0.01% |
3,257
-2,091
| -39% | -$216K |
|
1014
Biogen
BIIB
$21.8B
| $335K | ﹤0.01% |
1,147
-6,669
| -85% | -$1.95M |
|
|
SNDK
1015
DELISTED
SANDISK CORP
SNDK
| $333K | ﹤0.01% |
6,136
+1,151
| +23% | +$62.5K |
|
1016
Ventas
VTR
$31.6B
| $331K | ﹤0.01% |
5,906
+704
| +14% | +$39.5K |
|
|
BAS
1017
DELISTED
Basis Energy Services, Inc.
BAS
| $325K | ﹤0.01% |
173
| – | – |
|
1018
Southwest Gas
SWX
$5.69B
| $318K | ﹤0.01% |
5,459
+237
| +5% | +$13.8K |
|
1019
Avista
AVA
$2.96B
| $316K | ﹤0.01% |
9,515
+1,601
| +20% | +$53.2K |
|
1020
Idacorp
IDA
$6.79B
| $316K | ﹤0.01% |
+4,889
| New | +$316K |
|
1021
Main Street Capital
MAIN
$6.01B
| $315K | ﹤0.01% |
11,798
+3,441
| +41% | +$91.9K |
|
|
SFG
1022
DELISTED
STANCORP FINL GRP
SFG
| $314K | ﹤0.01% |
2,747
-580,227
| -100% | -$66.3M |
|
1023
Park National Corp
PRK
$2.75B
| $312K | ﹤0.01% |
3,456
+515
| +18% | +$46.5K |
|
|
EXAR
1024
DELISTED
Exar Corporation
EXAR
| $311K | ﹤0.01% |
52,204
| – | – |
|
1025
ONE Gas
OGS
$4.56B
| $304K | ﹤0.01% |
+6,716
| New | +$304K |
|