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 | |
|---|---|---|---|---|---|---|
1101
Greif
GEF
$3.6B
| $166K | ﹤0.01% |
5,198
-820
| -14% | -$26.2K |
|
1102
Guess, Inc.
GES
$872M
| $162K | ﹤0.01% |
+7,599
| New | +$162K |
|
1103
John B. Sanfilippo & Son
JBSS
$745M
| $162K | ﹤0.01% |
+3,160
| New | +$162K |
|
1104
Mine Safety
MSA
$6.73B
| $162K | ﹤0.01% |
4,049
+529
| +15% | +$21.2K |
|
|
CNH
1105
CNH Industrial
CNH
$14B
| $161K | ﹤0.01% |
28,381
+19,213
| +210% | +$109K |
|
1106
Camden Property Trust
CPT
$11.8B
| $160K | ﹤0.01% |
2,170
-113
| -5% | -$8.33K |
|
1107
Select Medical
SEM
$1.59B
| $160K | ﹤0.01% |
27,571
+7,753
| +39% | +$45K |
|
1108
Jazz Pharmaceuticals
JAZZ
$7.79B
| $159K | ﹤0.01% |
+1,194
| New | +$159K |
|
|
NXGN
1109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $159K | ﹤0.01% |
+12,776
| New | +$159K |
|
1110
Stellantis
STLA
$27.6B
| $156K | ﹤0.01% |
+18,095
| New | +$156K |
|
1111
Texas Roadhouse
TXRH
$11.1B
| $156K | ﹤0.01% |
4,196
+135
| +3% | +$5.02K |
|
1112
EOG Resources
EOG
$65.5B
| $155K | ﹤0.01% |
2,125
-458,474
| -100% | -$33.4M |
|
1113
lululemon athletica
LULU
$19.7B
| $154K | ﹤0.01% |
3,034
+1,229
| +68% | +$62.4K |
|
|
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $153K | ﹤0.01% |
9,247
-540
| -6% | -$8.94K |
|
1115
Lamar Advertising Co
LAMR
$13B
| $152K | ﹤0.01% |
2,928
+888
| +44% | +$46.1K |
|
1116
Papa John's
PZZA
$1.64B
| $150K | ﹤0.01% |
2,194
+142
| +7% | +$9.71K |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $148K | ﹤0.01% |
+4,131
| New | +$148K |
|
|
JOY
1118
DELISTED
Joy Global Inc
JOY
| $147K | ﹤0.01% |
9,818
-329,695
| -97% | -$4.94M |
|
|
ARII
1119
DELISTED
American Railcar Industries, Inc.
ARII
| $145K | ﹤0.01% |
4,019
+1,562
| +64% | +$56.4K |
|
1120
Upbound Group
UPBD
$1.48B
| $144K | ﹤0.01% |
5,945
+765
| +15% | +$18.5K |
|
|
NAVG
1121
DELISTED
Navigators Group Inc
NAVG
| $143K | ﹤0.01% |
3,656
+520
| +17% | +$20.3K |
|
|
TEN
1122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $142K | ﹤0.01% |
3,166
+2,152
| +212% | +$96.5K |
|
|
ATW
1123
DELISTED
Atwood Oceanics
ATW
| $142K | ﹤0.01% |
9,583
+4,748
| +98% | +$70.4K |
|
1124
Asbury Automotive
ABG
$4.97B
| $140K | ﹤0.01% |
1,715
-48,584
| -97% | -$3.97M |
|
|
IQNT
1125
DELISTED
Inteliquent, Inc.
IQNT
| $140K | ﹤0.01% |
+6,264
| New | +$140K |
|