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 | |
|---|---|---|---|---|---|---|
1026
Aon
AON
$80.3B
| $303K | ﹤0.01% |
3,422
+1,465
| +75% | +$130K |
|
1027
Micron Technology
MU
$169B
| $291K | ﹤0.01% |
19,396
+5,460
| +39% | +$81.9K |
|
1028
LCI Industries
LCII
$2.52B
| $286K | ﹤0.01% |
5,231
+3,035
| +138% | +$166K |
|
1029
MillerKnoll
MLKN
$1.44B
| $286K | ﹤0.01% |
+9,908
| New | +$286K |
|
1030
Mid-America Apartment Communities
MAA
$16.9B
| $282K | ﹤0.01% |
3,446
+2,326
| +208% | +$190K |
|
1031
MGE Energy Inc
MGEE
$3.14B
| $282K | ﹤0.01% |
6,846
+689
| +11% | +$28.4K |
|
1032
Prospect Capital
PSEC
$1.29B
| $279K | ﹤0.01% |
+39,146
| New | +$279K |
|
1033
HCI Group
HCI
$2.36B
| $275K | ﹤0.01% |
7,100
| – | – |
|
1034
Trustmark
TRMK
$2.44B
| $275K | ﹤0.01% |
11,865
+7,511
| +173% | +$174K |
|
|
CAM
1035
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $275K | ﹤0.01% |
4,484
-5,673
| -56% | -$348K |
|
1036
American States Water
AWR
$2.83B
| $273K | ﹤0.01% |
6,594
+1,124
| +21% | +$46.5K |
|
1037
Herbalife
HLF
$964M
| $271K | ﹤0.01% |
9,940
+7,986
| +409% | +$218K |
|
1038
CSG Systems International
CSGS
$1.89B
| $270K | ﹤0.01% |
8,768
+138
| +2% | +$4.25K |
|
1039
National Presto Industries
NPK
$810M
| $270K | ﹤0.01% |
+3,204
| New | +$270K |
|
|
EDE
1040
DELISTED
Empire District Electric
EDE
| $270K | ﹤0.01% |
12,237
+2,382
| +24% | +$52.6K |
|
1041
Steelcase
SCS
$1.95B
| $269K | ﹤0.01% |
14,619
+4,030
| +38% | +$74.2K |
|
1042
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $269K | ﹤0.01% |
5,003
| – | – |
|
|
REXX
1043
DELISTED
Rex Energy Corporation
REXX
| $266K | ﹤0.01% |
12,827
| – | – |
|
|
GMCR
1044
DELISTED
KEURIG GREEN MTN INC
GMCR
| $265K | ﹤0.01% |
5,088
+1,356
| +36% | +$70.6K |
|
|
MAGN
1045
Magnera Corporation
MAGN
$414M
| $263K | ﹤0.01% |
1,174
+524
| +81% | +$117K |
|
|
RGC
1046
DELISTED
Regal Entertainment Group
RGC
| $262K | ﹤0.01% |
+14,011
| New | +$262K |
|
|
VIVO
1047
DELISTED
Meridian Bioscience Inc
VIVO
| $260K | ﹤0.01% |
15,201
+3,734
| +33% | +$63.9K |
|
1048
Otter Tail
OTTR
$3.52B
| $258K | ﹤0.01% |
9,898
+769
| +8% | +$20K |
|
1049
Autoliv
ALV
$9.8B
| $257K | ﹤0.01% |
3,273
-258,607
| -99% | -$20.3M |
|
1050
Crown Castle
CCI
$41.6B
| $257K | ﹤0.01% |
3,263
+713
| +28% | +$56.2K |
|