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 | |
|---|---|---|---|---|---|---|
|
GBL
1326
DELISTED
GAMCO Investors, Inc.
GBL
| $78K | ﹤0.01% |
+2,654
| New | +$78K |
|
1327
Stepan Co
SCL
$1.08B
| $77K | ﹤0.01% |
1,841
-820
| -31% | -$34.3K |
|
1328
Wolverine World Wide
WWW
$2.53B
| $77K | ﹤0.01% |
3,580
+3,109
| +660% | +$66.9K |
|
|
CIR
1329
DELISTED
CIRCOR International, Inc
CIR
| $77K | ﹤0.01% |
1,911
+683
| +56% | +$27.5K |
|
|
VSI
1330
DELISTED
Vitamin Shoppe Inc.
VSI
| $77K | ﹤0.01% |
2,350
+650
| +38% | +$21.3K |
|
|
AAN.A
1331
DELISTED
AARON'S INC CL-A
AAN.A
| $77K | ﹤0.01% |
2,126
-578
| -21% | -$20.9K |
|
1332
Ambev
ABEV
$35.2B
| $76K | ﹤0.01% |
15,474
-11,706
| -43% | -$57.5K |
|
1333
BJ's Restaurants
BJRI
$701M
| $76K | ﹤0.01% |
1,758
+796
| +83% | +$34.4K |
|
1334
Sanmina
SANM
$6.41B
| $76K | ﹤0.01% |
3,534
+1,263
| +56% | +$27.2K |
|
|
HAWK
1335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $76K | ﹤0.01% |
+1,803
| New | +$76K |
|
1336
Team
TISI
$86.9M
| $75K | ﹤0.01% |
+235
| New | +$75K |
|
|
CAA
1337
DELISTED
CalAtlantic Group, Inc.
CAA
| $75K | ﹤0.01% |
1,879
+156
| +9% | +$6.23K |
|
|
WCIC
1338
DELISTED
WCI Communities, Inc.
WCIC
| $75K | ﹤0.01% |
3,334
-245
| -7% | -$5.51K |
|
1339
Alamo Group
ALG
$2.5B
| $74K | ﹤0.01% |
1,587
+569
| +56% | +$26.5K |
|
1340
Coherent
COHR
$16.2B
| $74K | ﹤0.01% |
4,602
+764
| +20% | +$12.3K |
|
1341
Denny's
DENN
$245M
| $74K | ﹤0.01% |
6,707
+227
| +4% | +$2.51K |
|
1342
Interparfums
IPAR
$3.55B
| $74K | ﹤0.01% |
+2,974
| New | +$74K |
|
|
SLCA
1343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $74K | ﹤0.01% |
5,275
+4,234
| +407% | +$59.4K |
|
1344
Materion
MTRN
$2.28B
| $73K | ﹤0.01% |
2,438
+937
| +62% | +$28.1K |
|
1345
Pegasystems
PEGA
$9.61B
| $73K | ﹤0.01% |
5,966
+34
| +0.6% | +$416 |
|
1346
Sleep Number
SNBR
$215M
| $72K | ﹤0.01% |
3,287
+1,059
| +48% | +$23.2K |
|
1347
Generac Holdings
GNRC
$10.8B
| $71K | ﹤0.01% |
+2,344
| New | +$71K |
|
1348
Super Micro Computer
SMCI
$26.4B
| $71K | ﹤0.01% |
26,110
-1,068,570
| -98% | -$2.91M |
|
|
FOE
1349
DELISTED
Ferro Corporation
FOE
| $71K | ﹤0.01% |
6,512
+1,157
| +22% | +$12.6K |
|
1350
Comfort Systems
FIX
$26.3B
| $70K | ﹤0.01% |
2,574
-881,542
| -100% | -$24M |
|