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 | |
|---|---|---|---|---|---|---|
1051
McGrath RentCorp
MGRC
$3.1B
| $257K | ﹤0.01% |
9,619
+1,011
| +12% | +$27K |
|
|
MANT
1052
DELISTED
Mantech International Corp
MANT
| $257K | ﹤0.01% |
+10,008
| New | +$257K |
|
1053
Mativ Holdings
MATV
$680M
| $248K | ﹤0.01% |
+7,219
| New | +$248K |
|
|
QGENF
1054
DELISTED
QIAGEN NV
QGENF
| $247K | ﹤0.01% |
+9,580
| New | +$247K |
|
1055
Cohen & Steers
CNS
$3.66B
| $246K | ﹤0.01% |
8,945
+3,596
| +67% | +$98.9K |
|
1056
Cencora
COR
$58.7B
| $245K | ﹤0.01% |
2,580
-275
| -10% | -$26.1K |
|
|
HTO
1057
H2O America Common Stock
HTO
$1.76B
| $245K | ﹤0.01% |
7,978
+1,812
| +29% | +$55.6K |
|
|
ILG
1058
DELISTED
ILG, Inc Common Stock
ILG
| $244K | ﹤0.01% |
13,297
+10,115
| +318% | +$186K |
|
1059
California Water Service
CWT
$2.76B
| $242K | ﹤0.01% |
+10,952
| New | +$242K |
|
1060
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $242K | ﹤0.01% |
6,085
+2,870
| +89% | +$114K |
|
1061
Weis Markets
WMK
$1.77B
| $242K | ﹤0.01% |
+5,793
| New | +$242K |
|
1062
Sensata Technologies
ST
$4.69B
| $239K | ﹤0.01% |
5,398
+3,261
| +153% | +$144K |
|
|
AVX
1063
DELISTED
AVX Corporation
AVX
| $235K | ﹤0.01% |
17,982
+3,563
| +25% | +$46.6K |
|
1064
Glacier Bancorp
GBCI
$5.8B
| $230K | ﹤0.01% |
8,726
+797
| +10% | +$21K |
|
1065
Helios Technologies
HLIO
$1.85B
| $230K | ﹤0.01% |
8,363
+4,028
| +93% | +$111K |
|
1066
Cato Corp
CATO
$90M
| $228K | ﹤0.01% |
6,710
+1,120
| +20% | +$38.1K |
|
1067
Ryerson Holding
RYI
$728M
| $226K | ﹤0.01% |
43,000
+5,200
| +14% | +$27.3K |
|
|
HT
1068
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $225K | ﹤0.01% |
9,923
+135
| +1% | +$3.06K |
|
1069
Kimco Realty
KIM
$15.2B
| $224K | ﹤0.01% |
9,168
-431
| -4% | -$10.5K |
|
1070
GATX Corp
GATX
$6.11B
| $223K | ﹤0.01% |
5,055
+1,562
| +45% | +$68.9K |
|
1071
iShares Core S&P 500 ETF
IVV
$675B
| $223K | ﹤0.01% |
+1,156
| New | +$223K |
|
|
HNT
1072
DELISTED
HEALTH NET INC
HNT
| $223K | ﹤0.01% |
3,700
-371,795
| -99% | -$22.4M |
|
1073
Chesapeake Utilities
CPK
$2.95B
| $222K | ﹤0.01% |
4,185
-608
| -13% | -$32.3K |
|
1074
Wendy's
WEN
$1.88B
| $222K | ﹤0.01% |
+25,655
| New | +$222K |
|
|
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $218K | ﹤0.01% |
11,547
+615
| +6% | +$11.6K |
|