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 | |
|---|---|---|---|---|---|---|
1251
Genesco
GCO
$355M
| $96K | ﹤0.01% |
1,684
+661
| +65% | +$37.7K |
|
|
CAMP
1252
DELISTED
CalAmp Corp.
CAMP
| $95K | ﹤0.01% |
256
+58
| +29% | +$21.5K |
|
1253
Encore Capital Group
ECPG
$993M
| $94K | ﹤0.01% |
2,554
-121
| -5% | -$4.45K |
|
1254
SPS Commerce
SPSC
$4.18B
| $94K | ﹤0.01% |
2,770
+732
| +36% | +$24.8K |
|
|
TBI
1255
Trueblue
TBI
$171M
| $94K | ﹤0.01% |
4,211
-298
| -7% | -$6.65K |
|
|
LABL
1256
DELISTED
Multi-Color Corp
LABL
| $94K | ﹤0.01% |
1,232
+60
| +5% | +$4.58K |
|
|
PVTB
1257
DELISTED
PrivateBancorp Inc
PVTB
| $94K | ﹤0.01% |
2,464
+33
| +1% | +$1.26K |
|
1258
FirstCash
FCFS
$6.46B
| $93K | ﹤0.01% |
2,317
+349
| +18% | +$14K |
|
1259
Griffon
GFF
$3.65B
| $93K | ﹤0.01% |
+5,879
| New | +$93K |
|
1260
J&J Snack Foods
JJSF
$2.08B
| $93K | ﹤0.01% |
815
-128
| -14% | -$14.6K |
|
1261
Matsons
MATX
$3.28B
| $93K | ﹤0.01% |
2,415
+789
| +49% | +$30.4K |
|
1262
Power Integrations
POWI
$2.5B
| $93K | ﹤0.01% |
4,426
+2,254
| +104% | +$47.4K |
|
|
IBKC
1263
DELISTED
IBERIABANK Corp
IBKC
| $93K | ﹤0.01% |
1,590
+123
| +8% | +$7.19K |
|
|
CBI
1264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $93K | ﹤0.01% |
2,350
-200
| -8% | -$7.92K |
|
|
KNL
1265
DELISTED
Knoll, Inc.
KNL
| $93K | ﹤0.01% |
4,225
-6,503
| -61% | -$143K |
|
1266
Hyster-Yale Materials Handling
HY
$637M
| $92K | ﹤0.01% |
1,594
+514
| +48% | +$29.7K |
|
1267
SpartanNash
SPTN
$900M
| $92K | ﹤0.01% |
3,571
-4,133
| -54% | -$106K |
|
|
JBTM
1268
JBT Marel Corporation
JBTM
$7.09B
| $92K | ﹤0.01% |
+2,403
| New | +$92K |
|
|
WBMD
1269
DELISTED
WebMD Health Corp.
WBMD
| $92K | ﹤0.01% |
2,319
+661
| +40% | +$26.2K |
|
1270
Insight Enterprises
NSIT
$3.96B
| $90K | ﹤0.01% |
3,475
+1,097
| +46% | +$28.4K |
|
1271
Thermon Group Holdings
THR
$826M
| $90K | ﹤0.01% |
4,372
+1,297
| +42% | +$26.7K |
|
|
PIR
1272
DELISTED
Pier 1 Imports, Inc.
PIR
| $90K | ﹤0.01% |
651
+275
| +73% | +$38K |
|
|
PLCM
1273
DELISTED
POLYCOM INC
PLCM
| $90K | ﹤0.01% |
+8,576
| New | +$90K |
|
1274
Aaon
AAON
$6.93B
| $89K | ﹤0.01% |
6,884
+1,554
| +29% | +$20.1K |
|
1275
Biglari Holdings Class B
BH
$951M
| $89K | ﹤0.01% |
+365
| New | +$89K |
|