Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.3B
(-10%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
816
Reduced
540
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $71.3M | 0.29% | 722,511 -68,226 | -9% | -$6.73M |
|
102
Avient
AVNT
$3.42B
| $71M | 0.29% | 2,421,589 -209,128 | -8% | -$6.14M |
|
103
Schlumberger
SLB
$55B
| $70.7M | 0.29% | 1,025,038 +603,282 | +143% | +$41.6M |
|
104
Thor Industries
THO
$5.79B
| $70.4M | 0.29% | 1,359,106 +8,183 | +0.6% | +$424K |
|
105
Essex Property Trust
ESS
$17.4B
| $70.4M | 0.29% | 314,944 +3,518 | +1% | +$786K |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $69.9M | 0.29% | 2,275,471 +37,170 | +2% | +$1.14M |
|
107
Unum
UNM
$11.9B
| $68.7M | 0.28% | 2,142,757 +313,677 | +17% | +$10.1M |
|
108
Gilead Sciences
GILD
$140B
| $68.7M | 0.28% | 699,445 -87,780 | -11% | -$8.62M |
|
109
F5
FFIV
$18B
| $68.6M | 0.28% | 592,159 -103,250 | -15% | -$12M |
|
110
Atmos Energy
ATO
$26.7B
| $66.9M | 0.28% | 1,149,128 +54,374 | +5% | +$3.16M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $66.6M | 0.27% | 772,354 +87,129 | +13% | +$7.51M |
|
112
Tractor Supply
TSCO
$32.7B
| $66.4M | 0.27% | 787,530 -170,926 | -18% | -$14.4M |
|
113
Centene
CNC
$14.3B
| $66.1M | 0.27% | 1,218,195 +101,977 | +9% | +$5.53M |
|
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $65.9M | 0.27% | 264,660 -471,670 | -64% | -$117M |
|
115
Applied Materials
AMAT
$128B
| $65M | 0.27% | 4,425,719 +349,418 | +9% | +$5.13M |
|
116
Principal Financial Group
PFG
$17.9B
| $64.3M | 0.26% | 1,358,163 +338,822 | +33% | +$16M |
|
117
Liberty Broadband Class C
LBRDK
$8.73B
| $63.9M | 0.26% | 1,248,224 +1,578 | +0.1% | +$80.7K |
|
118
NiSource
NI
$19.9B
| $62.9M | 0.26% | 3,388,950 +21,198 | +0.6% | +$393K |
|
119
Air Products & Chemicals
APD
$65.5B
| $62.8M | 0.26% | 491,962 +32,242 | +7% | +$4.11M |
|
|
CPGX
120
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $62M | 0.26% | +3,388,718 | New | +$62M |
|
121
Liberty Media Series C
FWONK
$25B
| $61.7M | 0.25% | 1,789,688 +6,159 | +0.3% | +$212K |
|
122
CNO Financial Group
CNO
$3.83B
| $61.4M | 0.25% | 3,265,867 +77,718 | +2% | +$1.46M |
|
123
Digital Realty Trust
DLR
$57.2B
| $61.2M | 0.25% | 936,933 +10,838 | +1% | +$708K |
|
124
SITE Centers
SITC
$644M
| $61.1M | 0.25% | 3,971,633 +519,998 | +15% | +$8M |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $59.8M | 0.25% | 1,343,955 -1,565,256 | -54% | -$69.6M |
|