Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.3B
(-10%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,813
New
215
Increased
816
Reduced
540
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $59.4M | 0.24% | 116,123 -20,384 | -15% | -$10.4M |
|
127
Xylem
XYL
$34.5B
| $57.1M | 0.24% | 1,739,181 +432,904 | +33% | +$14.2M |
|
128
Citizens Financial Group
CFG
$22.6B
| $56M | 0.23% | 2,348,563 +301,223 | +15% | +$7.19M |
|
129
Eagle Materials
EXP
$7.49B
| $55.9M | 0.23% | 816,640 +8,347 | +1% | +$571K |
|
130
Avery Dennison
AVY
$13.4B
| $55.4M | 0.23% | 979,301 +23,193 | +2% | +$1.31M |
|
131
Kaiser Aluminum
KALU
$1.26B
| $55.3M | 0.23% | 689,419 -666 | -0.1% | -$53.4K |
|
132
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $54.7M | 0.23% | 46,831 +116 | +0.2% | +$135K |
|
133
Occidental Petroleum
OXY
$46.9B
| $54.5M | 0.22% | 824,230 -76,328 | -8% | -$5.05M |
|
134
Newell Brands
NWL
$2.48B
| $54.2M | 0.22% | 1,365,755 -331,524 | -20% | -$13.2M |
|
135
Cadence Bank
CADE
$7.01B
| $54.2M | 0.22% | 2,279,027 +71,361 | +3% | +$1.7M |
|
136
Stanley Black & Decker
SWK
$11.5B
| $53.3M | 0.22% | 549,724 -100,022 | -15% | -$9.7M |
|
137
Booking.com
BKNG
$181B
| $53.3M | 0.22% | 43,054 +6,657 | +18% | +$8.23M |
|
138
Adobe
ADBE
$151B
| $53.2M | 0.22% | 646,567 -111,786 | -15% | -$9.19M |
|
|
ASNA
139
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53M | 0.22% | 3,813,614 +924,711 | +32% | +$12.9M |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $52.9M | 0.22% | 112,909 +17,452 | +18% | +$8.17M |
|
|
IM
141
DELISTED
Ingram Micro
IM
| $52.6M | 0.22% | 1,932,003 +103,113 | +6% | +$2.81M |
|
142
SAP
SAP
$317B
| $51.9M | 0.21% | 801,604 -109,868 | -12% | -$7.12M |
|
143
Dentsply Sirona
XRAY
$2.85B
| $51.6M | 0.21% | 1,019,921 +120,719 | +13% | +$6.1M |
|
144
Owens & Minor
OMI
$378M
| $51.2M | 0.21% | 1,603,046 +329,306 | +26% | +$10.5M |
|
145
Xcel Energy
XEL
$42.8B
| $50.8M | 0.21% | 1,434,244 +164,072 | +13% | +$5.81M |
|
146
Danaher
DHR
$147B
| $50.1M | 0.21% | 587,796 -65,138 | -10% | -$5.55M |
|
147
Matrix Service
MTRX
$418M
| $50M | 0.21% | 2,226,694 +14,509 | +0.7% | +$326K |
|
148
TEGNA Inc
TGNA
$3.41B
| $50M | 0.21% | 2,233,201 +432,391 | +24% | +$9.68M |
|
149
Columbia Banking Systems
COLB
$5.63B
| $49.5M | 0.2% | 1,585,771 +46,985 | +3% | +$1.47M |
|
150
Brown & Brown
BRO
$32B
| $49.2M | 0.2% | 1,588,702 +173,158 | +12% | +$5.36M |
|