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 | |
|---|---|---|---|---|---|---|
1126
Pebblebrook Hotel Trust
PEB
$1.4B
| $139K | ﹤0.01% |
+3,901
| New | +$139K |
|
|
BBT
1127
Beacon Financial Corporation
BBT
$2.2B
| $138K | ﹤0.01% |
+5,007
| New | +$138K |
|
1128
FerroAtlántica
GSM
$795M
| $138K | ﹤0.01% |
11,375
+3,238
| +40% | +$39.3K |
|
|
EVER
1129
DELISTED
Everbank Financial Corp
EVER
| $136K | ﹤0.01% |
7,046
+247
| +4% | +$4.77K |
|
1130
Bank of Hawaii
BOH
$2.74B
| $135K | ﹤0.01% |
2,129
+73
| +4% | +$4.63K |
|
1131
Douglas Emmett
DEI
$2.81B
| $134K | ﹤0.01% |
4,666
-702
| -13% | -$20.2K |
|
1132
Choice Hotels
CHH
$5.33B
| $133K | ﹤0.01% |
2,798
+2,374
| +560% | +$113K |
|
1133
Gaming and Leisure Properties
GLPI
$13.7B
| $132K | ﹤0.01% |
4,445
-83
| -2% | -$2.47K |
|
1134
Jack in the Box
JACK
$342M
| $132K | ﹤0.01% |
1,709
+1,240
| +264% | +$95.8K |
|
1135
RBC Bearings
RBC
$12.2B
| $131K | ﹤0.01% |
2,182
-2,530
| -54% | -$152K |
|
1136
Vanguard Real Estate ETF
VNQ
$35B
| $131K | ﹤0.01% |
1,737
| – | – |
|
1137
Tanger
SKT
$3.91B
| $130K | ﹤0.01% |
3,947
-392
| -9% | -$12.9K |
|
|
NTRI
1138
DELISTED
NutriSystem, Inc.
NTRI
| $130K | ﹤0.01% |
+4,890
| New | +$130K |
|
1139
Provident Financial Services
PFS
$2.61B
| $129K | ﹤0.01% |
6,603
+225
| +4% | +$4.4K |
|
|
LNCE
1140
DELISTED
Snyders-Lance, Inc.
LNCE
| $127K | ﹤0.01% |
3,757
-4,092
| -52% | -$138K |
|
|
MNR
1141
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $127K | ﹤0.01% |
12,983
+282
| +2% | +$2.76K |
|
1142
CACI
CACI
$10.8B
| $126K | ﹤0.01% |
1,708
+233
| +16% | +$17.2K |
|
1143
Community Bank
CBU
$3.15B
| $126K | ﹤0.01% |
3,393
+333
| +11% | +$12.4K |
|
1144
First Merchants
FRME
$2.33B
| $126K | ﹤0.01% |
4,802
+307
| +7% | +$8.06K |
|
1145
Nu Skin
NUS
$579M
| $126K | ﹤0.01% |
+3,058
| New | +$126K |
|
1146
ASGN Inc
ASGN
$2.33B
| $125K | ﹤0.01% |
3,400
+768
| +29% | +$28.2K |
|
1147
Wintrust Financial
WTFC
$9.11B
| $125K | ﹤0.01% |
2,334
+49
| +2% | +$2.62K |
|
|
TYPE
1148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $125K | ﹤0.01% |
5,727
+473
| +9% | +$10.3K |
|
|
DEL
1149
DELISTED
Deltic Timber
DEL
| $125K | ﹤0.01% |
2,090
+491
| +31% | +$29.4K |
|
|
TAL
1150
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $125K | ﹤0.01% |
9,180
+3,739
| +69% | +$50.9K |
|