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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$2.8B
| $108K | ﹤0.01% |
6,485
+544
| +9% | +$9.06K |
|
1202
Home BancShares
HOMB
$5.82B
| $107K | ﹤0.01% |
5,286
+238
| +5% | +$4.82K |
|
1203
Grand Canyon Education
LOPE
$5.69B
| $107K | ﹤0.01% |
2,823
+732
| +35% | +$27.7K |
|
|
ANAT
1204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $107K | ﹤0.01% |
1,091
-53
| -5% | -$5.2K |
|
|
CBF
1205
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $107K | ﹤0.01% |
3,554
-506
| -12% | -$15.2K |
|
1206
Atlantic Union Bankshares
AUB
$5.02B
| $106K | ﹤0.01% |
4,418
+188
| +4% | +$4.51K |
|
|
EFII
1207
DELISTED
Electronics for Imaging
EFII
| $106K | ﹤0.01% |
2,447
+393
| +19% | +$17K |
|
1208
1st Source
SRCE
$1.56B
| $105K | ﹤0.01% |
+3,417
| New | +$105K |
|
|
ATRI
1209
DELISTED
Atrion Corp
ATRI
| $105K | ﹤0.01% |
+279
| New | +$105K |
|
1210
Dorman Products
DORM
$4.86B
| $104K | ﹤0.01% |
2,042
+435
| +27% | +$22.2K |
|
|
TIVO
1211
DELISTED
TIVO INC
TIVO
| $104K | ﹤0.01% |
11,991
+4,235
| +55% | +$36.7K |
|
|
TCF
1212
DELISTED
TCF Financial Corporation
TCF
| $104K | ﹤0.01% |
6,839
+336
| +5% | +$5.11K |
|
1213
Murphy USA
MUSA
$7.26B
| $103K | ﹤0.01% |
+1,869
| New | +$103K |
|
|
PRFT
1214
DELISTED
Perficient Inc
PRFT
| $103K | ﹤0.01% |
6,662
+1,018
| +18% | +$15.7K |
|
|
ALEX
1215
Alexander & Baldwin
ALEX
$1.36B
| $102K | ﹤0.01% |
2,979
+800
| +37% | +$27.4K |
|
1216
EXL Service
EXLS
$6.9B
| $102K | ﹤0.01% |
13,760
-55
| -0.4% | -$408 |
|
1217
Innospec
IOSP
$2.06B
| $102K | ﹤0.01% |
2,202
+151
| +7% | +$7K |
|
1218
Moog
MOG.A
$6.24B
| $102K | ﹤0.01% |
+1,880
| New | +$102K |
|
|
LSI
1219
DELISTED
Life Storage, Inc.
LSI
| $102K | ﹤0.01% |
1,616
-186
| -10% | -$11.7K |
|
1220
InterDigital
IDCC
$7.7B
| $101K | ﹤0.01% |
+1,994
| New | +$101K |
|
1221
Tetra Tech
TTEK
$9.37B
| $101K | ﹤0.01% |
20,870
+40
| +0.2% | +$194 |
|
1222
United Natural Foods
UNFI
$1.72B
| $101K | ﹤0.01% |
2,085
+1,459
| +233% | +$70.7K |
|
|
CMD
1223
DELISTED
Cantel Medical Corporation
CMD
| $101K | ﹤0.01% |
1,782
-35
| -2% | -$1.98K |
|
|
FMER
1224
DELISTED
FIRSTMERIT CORP
FMER
| $101K | ﹤0.01% |
+5,689
| New | +$101K |
|
1225
Badger Meter
BMI
$5.23B
| $100K | ﹤0.01% |
3,446
+234
| +7% | +$6.79K |
|