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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.2B
| $100K | ﹤0.01% |
3,673
+1,223
| +50% | +$33.3K |
|
1227
Hope Bancorp
HOPE
$1.41B
| $100K | ﹤0.01% |
6,664
+666
| +11% | +$9.99K |
|
1228
Sonic Automotive
SAH
$2.77B
| $100K | ﹤0.01% |
4,913
+1,769
| +56% | +$36K |
|
|
POLY
1229
DELISTED
Plantronics, Inc.
POLY
| $100K | ﹤0.01% |
1,960
+209
| +12% | +$10.7K |
|
|
JCAP
1230
DELISTED
Jernigan Capital, Inc.
JCAP
| $100K | ﹤0.01% |
5,700
-24,300
| -81% | -$426K |
|
1231
Heartland Express
HTLD
$656M
| $99K | ﹤0.01% |
4,960
+1,265
| +34% | +$25.2K |
|
1232
Marten Transport
MRTN
$949M
| $99K | ﹤0.01% |
15,365
+1,545
| +11% | +$9.96K |
|
1233
Nelnet
NNI
$4.44B
| $99K | ﹤0.01% |
2,865
+421
| +17% | +$14.5K |
|
|
WRI
1234
DELISTED
Weingarten Realty Investors
WRI
| $99K | ﹤0.01% |
3,015
-235
| -7% | -$7.72K |
|
|
VRTU
1235
DELISTED
Virtusa Corporation
VRTU
| $99K | ﹤0.01% |
1,928
-454
| -19% | -$23.3K |
|
1236
Cathay General Bancorp
CATY
$3.4B
| $98K | ﹤0.01% |
3,267
-119
| -4% | -$3.57K |
|
1237
Evercore
EVR
$12.8B
| $98K | ﹤0.01% |
1,942
+382
| +24% | +$19.3K |
|
1238
First Financial Bankshares
FFIN
$5.13B
| $98K | ﹤0.01% |
6,188
-506
| -8% | -$8.01K |
|
1239
Primerica
PRI
$8.74B
| $98K | ﹤0.01% |
2,183
+103
| +5% | +$4.62K |
|
1240
TTEC Holdings
TTEC
$179M
| $98K | ﹤0.01% |
3,664
+299
| +9% | +$8K |
|
1241
UMB Financial
UMBF
$9.26B
| $98K | ﹤0.01% |
1,928
+233
| +14% | +$11.8K |
|
|
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $98K | ﹤0.01% |
2,541
+649
| +34% | +$25K |
|
|
MBFI
1243
DELISTED
MB Financial Corp
MBFI
| $98K | ﹤0.01% |
3,007
+154
| +5% | +$5.02K |
|
1244
Blackbaud
BLKB
$3.33B
| $97K | ﹤0.01% |
1,734
-476
| -22% | -$26.6K |
|
1245
Hilltop Holdings
HTH
$2.19B
| $97K | ﹤0.01% |
4,876
+411
| +9% | +$8.18K |
|
1246
Monolithic Power Systems
MPWR
$41B
| $97K | ﹤0.01% |
1,889
+630
| +50% | +$32.4K |
|
1247
Nexstar Media Group
NXST
$5.98B
| $97K | ﹤0.01% |
+2,041
| New | +$97K |
|
1248
CONMED
CNMD
$1.63B
| $96K | ﹤0.01% |
2,015
+153
| +8% | +$7.29K |
|
1249
Coca-Cola Consolidated
COKE
$10.5B
| $96K | ﹤0.01% |
+4,940
| New | +$96K |
|
1250
Fair Isaac
FICO
$36.7B
| $96K | ﹤0.01% |
1,131
+264
| +30% | +$22.4K |
|