Victory Capital Management

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
Cap. Flow
-$334M
Cap. Flow %
-1.38%
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
811
Reduced
545
Closed
187

Top Buys

1
DG icon
Dollar General
DG
+$108M
2
FIS icon
Fidelity National Information Services
FIS
+$94.8M
3
AOS icon
A.O. Smith
AOS
+$83.4M
4
CBRL icon
Cracker Barrel
CBRL
+$77.6M
5
WWAV
The WhiteWave Foods Company
WWAV
+$76.8M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$120M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$117M
3
MDT icon
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
LE icon
1426
Lands' End
LE
$432M
$53K ﹤0.01%
+1,968
New +$53K
PLAY icon
1427
Dave & Buster's
PLAY
$771M
$53K ﹤0.01%
1,400
+107
+8% +$4.05K
WPC icon
1428
W.P. Carey
WPC
$14.8B
$53K ﹤0.01%
931
-116
-11% -$6.6K
IPCM
1429
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$53K ﹤0.01%
683
-710
-51% -$55.1K
HR
1430
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K ﹤0.01%
2,150
-326
-13% -$8.04K
ELS icon
1431
Equity Lifestyle Properties
ELS
$11.9B
$52K ﹤0.01%
1,760
-526
-23% -$15.5K
EPAM icon
1432
EPAM Systems
EPAM
$9.19B
$52K ﹤0.01%
695
-51,446
-99% -$3.85M
HIW icon
1433
Highwoods Properties
HIW
$3.44B
$52K ﹤0.01%
1,330
-233
-15% -$9.11K
MOV icon
1434
Movado Group
MOV
$427M
$52K ﹤0.01%
2,025
+385
+23% +$9.89K
CTCT
1435
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$52K ﹤0.01%
2,144
+375
+21% +$9.1K
HSBC icon
1436
HSBC
HSBC
$230B
$51K ﹤0.01%
1,506
-48
-3% -$1.63K
POOL icon
1437
Pool Corp
POOL
$12B
$51K ﹤0.01%
708
+53
+8% +$3.82K
UDR icon
1438
UDR
UDR
$12.9B
$51K ﹤0.01%
1,465
-486
-25% -$16.9K
INFN
1439
DELISTED
Infinera Corporation Common Stock
INFN
$51K ﹤0.01%
+2,624
New +$51K
PPS
1440
DELISTED
Post Properties
PPS
$51K ﹤0.01%
881
-228
-21% -$13.2K
QLGC
1441
DELISTED
QLOGIC CORP
QLGC
$51K ﹤0.01%
4,960
-1,652,807
-100% -$17M
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$51K ﹤0.01%
2,745
+196
+8% +$3.64K
AAT
1443
American Assets Trust
AAT
$1.23B
$50K ﹤0.01%
1,229
-286
-19% -$11.6K
AKR icon
1444
Acadia Realty Trust
AKR
$2.54B
$50K ﹤0.01%
1,665
-231
-12% -$6.94K
CDP icon
1445
COPT Defense Properties
CDP
$3.44B
$50K ﹤0.01%
2,362
+346
+17% +$7.32K
EGP icon
1446
EastGroup Properties
EGP
$8.8B
$50K ﹤0.01%
931
-110
-11% -$5.91K
EPR icon
1447
EPR Properties
EPR
$4.21B
$50K ﹤0.01%
967
+188
+24% +$9.72K
FARO
1448
DELISTED
Faro Technologies
FARO
$50K ﹤0.01%
1,428
+245
+21% +$8.58K
FRT icon
1449
Federal Realty Investment Trust
FRT
$8.66B
$50K ﹤0.01%
366
-111
-23% -$15.2K
IMKTA icon
1450
Ingles Markets
IMKTA
$1.31B
$50K ﹤0.01%
1,044
-220
-17% -$10.5K
56 57
58
59 60