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 | |
|---|---|---|---|---|---|---|
|
MDP
1076
DELISTED
Meredith Corporation
MDP
| $211K | ﹤0.01% |
4,947
-624,901
| -99% | -$26.7M |
|
|
IPHS
1077
DELISTED
Innophos Holdings, Inc.
IPHS
| $208K | ﹤0.01% |
5,248
+1,257
| +31% | +$49.8K |
|
|
UIL
1078
DELISTED
UIL HOLDINGS
UIL
| $208K | ﹤0.01% |
4,143
+754
| +22% | +$37.9K |
|
|
AYR
1079
DELISTED
Aircastle Limited
AYR
| $207K | ﹤0.01% |
10,041
+352
| +4% | +$7.26K |
|
1080
Sinclair Inc
SBGI
$971M
| $204K | ﹤0.01% |
8,076
+2,948
| +57% | +$74.5K |
|
|
TUP
1081
DELISTED
Tupperware Brands Corporation
TUP
| $200K | ﹤0.01% |
+4,043
| New | +$200K |
|
|
PDLI
1082
DELISTED
PDL BioPharma, Inc.
PDLI
| $198K | ﹤0.01% |
39,433
+16,837
| +75% | +$84.5K |
|
1083
Buckle
BKE
$3.15B
| $197K | ﹤0.01% |
5,327
+811
| +18% | +$30K |
|
|
CPLA
1084
DELISTED
Capella Education Company
CPLA
| $196K | ﹤0.01% |
3,954
+1,383
| +54% | +$68.6K |
|
1085
Saic
SAIC
$4.9B
| $194K | ﹤0.01% |
4,835
+387
| +9% | +$15.5K |
|
|
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
| $191K | ﹤0.01% |
6,711
+2,188
| +48% | +$62.3K |
|
1087
Designer Brands
DBI
$224M
| $188K | ﹤0.01% |
+7,433
| New | +$188K |
|
1088
Insperity
NSP
$2.04B
| $185K | ﹤0.01% |
8,444
+828
| +11% | +$18.1K |
|
1089
AMC Entertainment Holdings
AMC
$1.44B
| $183K | ﹤0.01% |
+727
| New | +$183K |
|
1090
Alphabet (Google) Class A
GOOGL
$2.91T
| $183K | ﹤0.01% |
+5,740
| New | +$183K |
|
|
HF
1091
DELISTED
HFF Inc.
HF
| $183K | ﹤0.01% |
5,428
+1,038
| +24% | +$35K |
|
1092
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $182K | ﹤0.01% |
3,866
+1,821
| +89% | +$85.7K |
|
|
PCL
1093
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $182K | ﹤0.01% |
4,608
-146
| -3% | -$5.77K |
|
|
RAVN
1094
DELISTED
Raven Industries Inc
RAVN
| $177K | ﹤0.01% |
10,459
+2,098
| +25% | +$35.5K |
|
|
EGOV
1095
DELISTED
NIC Inc
EGOV
| $176K | ﹤0.01% |
9,962
+2,587
| +35% | +$45.7K |
|
|
BNCL
1096
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $175K | ﹤0.01% |
13,203
+1,025
| +8% | +$13.6K |
|
1097
Adeia
ADEA
$1.71B
| $172K | ﹤0.01% |
+20,023
| New | +$172K |
|
1098
SL Green Realty
SLG
$4.5B
| $170K | ﹤0.01% |
1,620
-530
| -25% | -$55.6K |
|
|
WSTC
1099
DELISTED
West Corporation
WSTC
| $170K | ﹤0.01% |
7,589
+1,627
| +27% | +$36.4K |
|
1100
Commercial Metals
CMC
$6.63B
| $168K | ﹤0.01% |
12,363
+447
| +4% | +$6.07K |
|