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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.52B
| $124K | ﹤0.01% |
10,269
+723
| +8% | +$8.73K |
|
|
TLMR
1152
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $124K | ﹤0.01% |
7,431
-530
| -7% | -$8.84K |
|
1153
Monro
MNRO
$525M
| $123K | ﹤0.01% |
1,828
+204
| +13% | +$13.7K |
|
|
CNW
1154
DELISTED
CON-WAY INC.
CNW
| $123K | ﹤0.01% |
2,598
+742
| +40% | +$35.1K |
|
1155
Kemper
KMPR
$3.35B
| $122K | ﹤0.01% |
3,454
+415
| +14% | +$14.7K |
|
1156
ServisFirst Bancshares
SFBS
$4.6B
| $122K | ﹤0.01% |
+5,862
| New | +$122K |
|
1157
Selective Insurance
SIGI
$4.78B
| $122K | ﹤0.01% |
3,923
-338
| -8% | -$10.5K |
|
|
CYBX
1158
DELISTED
CYBERONICS INC
CYBX
| $122K | ﹤0.01% |
2,008
+332
| +20% | +$20.2K |
|
1159
Dana Inc
DAN
$2.79B
| $121K | ﹤0.01% |
7,623
+5,604
| +278% | +$89K |
|
1160
Matthews International
MATW
$769M
| $121K | ﹤0.01% |
2,461
-37
| -1% | -$1.82K |
|
1161
OSI Systems
OSIS
$4.04B
| $121K | ﹤0.01% |
1,578
+241
| +18% | +$18.5K |
|
1162
Capri Holdings
CPRI
$2.53B
| $120K | ﹤0.01% |
2,843
+2,423
| +577% | +$102K |
|
1163
Simpson Manufacturing
SSD
$8.08B
| $120K | ﹤0.01% |
3,576
+1,107
| +45% | +$37.1K |
|
1164
WaFd
WAFD
$2.48B
| $120K | ﹤0.01% |
5,258
-37
| -0.7% | -$844 |
|
1165
Chemed
CHE
$6.64B
| $119K | ﹤0.01% |
895
-195
| -18% | -$25.9K |
|
1166
ESCO Technologies
ESE
$5.41B
| $119K | ﹤0.01% |
+3,323
| New | +$119K |
|
|
TCF
1167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $119K | ﹤0.01% |
3,686
+121
| +3% | +$3.91K |
|
|
GK
1168
DELISTED
G&K Services Inc
GK
| $119K | ﹤0.01% |
1,786
-1,679
| -48% | -$112K |
|
1169
NBT Bancorp
NBTB
$2.27B
| $118K | ﹤0.01% |
4,362
+171
| +4% | +$4.63K |
|
1170
BancFirst
BANF
$4.48B
| $117K | ﹤0.01% |
3,706
-114
| -3% | -$3.6K |
|
1171
First Interstate BancSystem
FIBK
$3.38B
| $117K | ﹤0.01% |
4,196
+148
| +4% | +$4.13K |
|
1172
Horace Mann Educators
HMN
$1.91B
| $117K | ﹤0.01% |
3,516
-131
| -4% | -$4.36K |
|
1173
S&T Bancorp
STBA
$1.5B
| $117K | ﹤0.01% |
+3,574
| New | +$117K |
|
1174
ePlus
PLUS
$1.94B
| $116K | ﹤0.01% |
5,836
+784
| +16% | +$15.6K |
|
1175
WD-40
WDFC
$2.84B
| $116K | ﹤0.01% |
1,302
-1,733
| -57% | -$154K |
|