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 | |
|---|---|---|---|---|---|---|
1176
WesBanco
WSBC
$3.05B
| $116K | ﹤0.01% |
3,691
+564
| +18% | +$17.7K |
|
|
CLC
1177
DELISTED
Clarcor
CLC
| $116K | ﹤0.01% |
+2,431
| New | +$116K |
|
1178
CTS Corp
CTS
$1.24B
| $115K | ﹤0.01% |
+6,209
| New | +$115K |
|
1179
Simmons First National
SFNC
$2.97B
| $115K | ﹤0.01% |
+4,808
| New | +$115K |
|
|
BMR
1180
DELISTED
BIOMED REALTY TRUST INC
BMR
| $115K | ﹤0.01% |
5,756
-757
| -12% | -$15.1K |
|
1181
Cheesecake Factory
CAKE
$2.89B
| $114K | ﹤0.01% |
2,115
-163
| -7% | -$8.79K |
|
1182
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $114K | ﹤0.01% |
3,464
+43
| +1% | +$1.42K |
|
1183
Landstar System
LSTR
$4.56B
| $114K | ﹤0.01% |
+1,795
| New | +$114K |
|
1184
PRA Group
PRAA
$663M
| $113K | ﹤0.01% |
2,143
-127,941
| -98% | -$6.75M |
|
1185
Tennant Co
TNC
$1.52B
| $113K | ﹤0.01% |
2,012
+699
| +53% | +$39.3K |
|
1186
Towne Bank
TOWN
$2.85B
| $113K | ﹤0.01% |
+5,997
| New | +$113K |
|
|
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
| $113K | ﹤0.01% |
1,945
-1,891
| -49% | -$110K |
|
|
OVTI
1188
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $113K | ﹤0.01% |
4,304
+2,015
| +88% | +$52.9K |
|
1189
Inogen
INGN
$232M
| $112K | ﹤0.01% |
2,303
+1,156
| +101% | +$56.2K |
|
|
CVG
1190
DELISTED
Convergys
CVG
| $112K | ﹤0.01% |
+4,828
| New | +$112K |
|
|
CST
1191
DELISTED
CST Brands, Inc.
CST
| $112K | ﹤0.01% |
+3,338
| New | +$112K |
|
1192
Ameris Bancorp
ABCB
$5.1B
| $111K | ﹤0.01% |
+3,863
| New | +$111K |
|
1193
Exponent
EXPO
$3.56B
| $111K | ﹤0.01% |
5,000
+512
| +11% | +$11.4K |
|
1194
Gentherm
THRM
$1.09B
| $111K | ﹤0.01% |
2,476
+637
| +35% | +$28.6K |
|
1195
Tootsie Roll Industries
TR
$2.91B
| $111K | ﹤0.01% |
4,755
+74
| +2% | +$1.73K |
|
1196
Valmont Industries
VMI
$7.59B
| $111K | ﹤0.01% |
1,174
+255
| +28% | +$24.1K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $111K | ﹤0.01% |
6,319
+539
| +9% | +$9.47K |
|
|
MTSC
1198
DELISTED
MTS Systems Corp
MTSC
| $111K | ﹤0.01% |
1,842
+369
| +25% | +$22.2K |
|
1199
United Bankshares
UBSI
$5.38B
| $110K | ﹤0.01% |
2,891
+396
| +16% | +$15.1K |
|
1200
First Citizens BancShares
FCNCA
$25.4B
| $109K | ﹤0.01% |
+481
| New | +$109K |
|