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 | |
|---|---|---|---|---|---|---|
1351
Protolabs
PRLB
$1.18B
| $70K | ﹤0.01% |
1,051
+220
| +26% | +$14.7K |
|
1352
Kforce
KFRC
$550M
| $69K | ﹤0.01% |
+2,626
| New | +$69K |
|
1353
Taylor Morrison
TMHC
$6.83B
| $69K | ﹤0.01% |
3,677
+564
| +18% | +$10.6K |
|
1354
Universal Insurance Holdings
UVE
$685M
| $69K | ﹤0.01% |
2,329
+186
| +9% | +$5.51K |
|
1355
American Woodmark
AMWD
$958M
| $68K | ﹤0.01% |
1,047
-234
| -18% | -$15.2K |
|
1356
HealthStream
HSTM
$837M
| $68K | ﹤0.01% |
3,101
+1,114
| +56% | +$24.4K |
|
1357
Rambus
RMBS
$8.32B
| $68K | ﹤0.01% |
+5,782
| New | +$68K |
|
1358
Shenandoah Telecom
SHEN
$724M
| $68K | ﹤0.01% |
3,178
-1,220
| -28% | -$26.1K |
|
|
WIRE
1359
DELISTED
Encore Wire Corp
WIRE
| $68K | ﹤0.01% |
2,083
+68
| +3% | +$2.22K |
|
|
SFS
1360
DELISTED
Smart & Final Stores, Inc.
SFS
| $68K | ﹤0.01% |
+4,336
| New | +$68K |
|
|
KS
1361
DELISTED
KapStone Paper and Pack Corp.
KS
| $68K | ﹤0.01% |
+4,144
| New | +$68K |
|
1362
Huron Consulting
HURN
$2.37B
| $67K | ﹤0.01% |
1,071
-149
| -12% | -$9.32K |
|
1363
Iridium Communications
IRDM
$2B
| $67K | ﹤0.01% |
10,852
+3,362
| +45% | +$20.8K |
|
1364
Napco Security Technologies
NSSC
$1.44B
| $67K | ﹤0.01% |
22,294
+1,352
| +6% | +$4.06K |
|
|
NSR
1365
DELISTED
Neustar Inc
NSR
| $67K | ﹤0.01% |
2,465
-1,132
| -31% | -$30.8K |
|
|
ABAX
1366
DELISTED
Abaxis Inc
ABAX
| $67K | ﹤0.01% |
1,528
+242
| +19% | +$10.6K |
|
1367
Ethan Allen Interiors
ETD
$742M
| $66K | ﹤0.01% |
2,501
-398
| -14% | -$10.5K |
|
1368
Minerals Technologies
MTX
$1.96B
| $66K | ﹤0.01% |
1,379
+385
| +39% | +$18.4K |
|
|
HNGR
1369
DELISTED
Hanger Inc.
HNGR
| $66K | ﹤0.01% |
4,875
+3,194
| +190% | +$43.2K |
|
|
TUMI
1370
DELISTED
TUMI HLDGS INC COM
TUMI
| $66K | ﹤0.01% |
3,756
-107
| -3% | -$1.88K |
|
1371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $65K | ﹤0.01% |
1,366
| – | – |
|
|
FRGI
1372
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $65K | ﹤0.01% |
+1,430
| New | +$65K |
|
|
VG
1373
DELISTED
Vonage Holdings Corporation
VG
| $65K | ﹤0.01% |
11,008
-1,152
| -9% | -$6.8K |
|
1374
Myriad Genetics
MYGN
$643M
| $64K | ﹤0.01% |
1,714
+13
| +0.8% | +$485 |
|
1375
Patrick Industries
PATK
$3.69B
| $64K | ﹤0.01% |
3,661
-54
| -1% | -$944 |
|