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 | |
|---|---|---|---|---|---|---|
1451
Ligand Pharmaceuticals
LGND
$3.22B
| $50K | ﹤0.01% |
930
-112
| -11% | -$6.02K |
|
1452
Methode Electronics
MEI
$261M
| $50K | ﹤0.01% |
1,576
+386
| +32% | +$12.2K |
|
1453
Weyerhaeuser
WY
$18.2B
| $50K | ﹤0.01% |
1,817
-160
| -8% | -$4.4K |
|
|
FINL
1454
DELISTED
Finish Line
FINL
| $50K | ﹤0.01% |
2,615
+346
| +15% | +$6.62K |
|
1455
Extra Space Storage
EXR
$30.8B
| $49K | ﹤0.01% |
636
-312
| -33% | -$24K |
|
1456
FibroGen
FGEN
$46.4M
| $49K | ﹤0.01% |
+91
| New | +$49K |
|
1457
National Health Investors
NHI
$3.73B
| $49K | ﹤0.01% |
859
-60
| -7% | -$3.42K |
|
1458
Silicon Motion
SIMO
$2.85B
| $49K | ﹤0.01% |
1,780
| – | – |
|
|
PSB
1459
DELISTED
PS Business Parks, Inc.
PSB
| $49K | ﹤0.01% |
622
-162
| -21% | -$12.8K |
|
|
LPT
1460
DELISTED
Liberty Property Trust
LPT
| $49K | ﹤0.01% |
1,545
-269
| -15% | -$8.53K |
|
|
DCT
1461
DELISTED
DCT Industrial Trust Inc.
DCT
| $49K | ﹤0.01% |
1,449
-269
| -16% | -$9.1K |
|
1462
Healthcare Realty
HR
$6.57B
| $48K | ﹤0.01% |
1,938
-213
| -10% | -$5.28K |
|
1463
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $48K | ﹤0.01% |
729
+114
| +19% | +$7.51K |
|
|
ICON
1464
DELISTED
Iconix Brand Group, Inc.
ICON
| $48K | ﹤0.01% |
355
+53
| +18% | +$7.17K |
|
|
SIR
1465
DELISTED
SELECT INCOME REIT
SIR
| $48K | ﹤0.01% |
5,722
+678
| +13% | +$5.69K |
|
|
HME
1466
DELISTED
HOME PROPERTIES, INC
HME
| $48K | ﹤0.01% |
648
-288
| -31% | -$21.3K |
|
|
EBIX
1467
DELISTED
Ebix Inc
EBIX
| $48K | ﹤0.01% |
1,941
-475
| -20% | -$11.7K |
|
|
QADA
1468
DELISTED
QAD Inc.
QADA
| $48K | ﹤0.01% |
1,872
+145
| +8% | +$3.72K |
|
|
DHC
1469
Diversified Healthcare Trust
DHC
$1.03B
| $47K | ﹤0.01% |
2,932
+161
| +6% | +$2.58K |
|
1470
First Industrial Realty Trust
FR
$6.79B
| $47K | ﹤0.01% |
2,240
-339
| -13% | -$7.11K |
|
1471
NNN REIT
NNN
$8.06B
| $47K | ﹤0.01% |
1,308
-185
| -12% | -$6.65K |
|
1472
Regency Centers
REG
$13.1B
| $47K | ﹤0.01% |
762
-194
| -20% | -$12K |
|
|
LDL
1473
DELISTED
Lydall, Inc.
LDL
| $47K | ﹤0.01% |
1,661
-2,216
| -57% | -$62.7K |
|
|
CTWS
1474
DELISTED
Connecticut Water Service Inc
CTWS
| $47K | ﹤0.01% |
1,288
+97
| +8% | +$3.54K |
|
|
BFS
1475
Saul Centers
BFS
$792M
| $46K | ﹤0.01% |
894
-48
| -5% | -$2.47K |
|