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 | |
|---|---|---|---|---|---|---|
|
BPFH
1301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $84K | ﹤0.01% |
7,150
+682
| +11% | +$8.01K |
|
|
ACET
1302
DELISTED
Aceto Corp
ACET
| $84K | ﹤0.01% |
3,048
-372
| -11% | -$10.3K |
|
|
RPXC
1303
DELISTED
RPX Corporation
RPXC
| $84K | ﹤0.01% |
6,122
+766
| +14% | +$10.5K |
|
1304
The Ensign Group
ENSG
$9.59B
| $83K | ﹤0.01% |
4,154
+139
| +3% | +$2.78K |
|
1305
Boston Beer
SAM
$2.39B
| $83K | ﹤0.01% |
+396
| New | +$83K |
|
|
FTD
1306
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $83K | ﹤0.01% |
+2,790
| New | +$83K |
|
|
HIBB
1307
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83K | ﹤0.01% |
2,384
+880
| +59% | +$30.6K |
|
1308
ICF International
ICFI
$1.77B
| $82K | ﹤0.01% |
2,701
+96
| +4% | +$2.91K |
|
1309
Standard Motor Products
SMP
$874M
| $82K | ﹤0.01% |
2,340
+501
| +27% | +$17.6K |
|
1310
WisdomTree
WT
$2.02B
| $82K | ﹤0.01% |
5,088
+784
| +18% | +$12.6K |
|
|
SAFM
1311
DELISTED
Sanderson Farms Inc
SAFM
| $82K | ﹤0.01% |
1,193
+363
| +44% | +$25K |
|
1312
Ormat Technologies
ORA
$5.51B
| $81K | ﹤0.01% |
2,372
+319
| +16% | +$10.9K |
|
1313
Synaptics
SYNA
$2.67B
| $81K | ﹤0.01% |
+986
| New | +$81K |
|
1314
Texas Capital Bancshares
TCBI
$3.99B
| $81K | ﹤0.01% |
1,548
-58
| -4% | -$3.04K |
|
1315
Universal Electronics
UEIC
$62.8M
| $81K | ﹤0.01% |
1,931
+615
| +47% | +$25.8K |
|
|
LOGM
1316
DELISTED
LogMein, Inc.
LOGM
| $81K | ﹤0.01% |
+1,188
| New | +$81K |
|
|
HEES
1317
DELISTED
H&E Equipment Services
HEES
| $80K | ﹤0.01% |
4,772
+366
| +8% | +$6.14K |
|
|
BCPC
1318
Balchem Corporation
BCPC
$5.05B
| $80K | ﹤0.01% |
1,319
+150
| +13% | +$9.1K |
|
|
ECOL
1319
DELISTED
US Ecology, Inc.
ECOL
| $80K | ﹤0.01% |
1,825
+289
| +19% | +$12.7K |
|
|
LTXB
1320
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $80K | ﹤0.01% |
2,624
-323
| -11% | -$9.85K |
|
1321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $79K | ﹤0.01% |
589
-156
| -21% | -$20.9K |
|
1322
Masimo
MASI
$7.92B
| $79K | ﹤0.01% |
2,054
-29
| -1% | -$1.12K |
|
1323
Scansource
SCSC
$948M
| $79K | ﹤0.01% |
2,216
+203
| +10% | +$7.24K |
|
1324
Hancock Whitney
HWC
$5.35B
| $78K | ﹤0.01% |
2,897
+95
| +3% | +$2.56K |
|
1325
Tri Pointe Homes
TPH
$3.07B
| $78K | ﹤0.01% |
5,984
+995
| +20% | +$13K |
|