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 | |
|---|---|---|---|---|---|---|
1476
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $46K | ﹤0.01% |
1,349
-99,319
| -99% | -$3.39M |
|
1477
SPDR S&P China ETF
GXC
$493M
| $46K | ﹤0.01% |
661
| – | – |
|
1478
Peapack-Gladstone Financial
PGC
$510M
| $46K | ﹤0.01% |
2,164
+165
| +8% | +$3.51K |
|
1479
CoreCivic
CXW
$2.19B
| $45K | ﹤0.01% |
1,522
-66
| -4% | -$1.95K |
|
1480
Outfront Media
OUT
$3.14B
| $45K | ﹤0.01% |
+2,184
| New | +$45K |
|
1481
Terex
TEX
$3.36B
| $45K | ﹤0.01% |
2,516
+352
| +16% | +$6.3K |
|
1482
Watsco
WSO
$16.3B
| $45K | ﹤0.01% |
381
+31
| +9% | +$3.66K |
|
|
CSF
1483
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $45K | ﹤0.01% |
1,268
-34,241
| -96% | -$1.22M |
|
|
ZIXI
1484
DELISTED
Zix Corporation
ZIXI
| $45K | ﹤0.01% |
10,713
+814
| +8% | +$3.42K |
|
|
AIV
1485
Aimco
AIV
$1.09B
| $44K | ﹤0.01% |
9,023
-1,764
| -16% | -$8.6K |
|
1486
Axon Enterprise
AXON
$57.5B
| $44K | ﹤0.01% |
2,002
+267
| +15% | +$5.87K |
|
1487
MRC Global
MRC
$1.23B
| $44K | ﹤0.01% |
3,960
-309
| -7% | -$3.43K |
|
1488
Tile Shop Holdings
TTSH
$278M
| $44K | ﹤0.01% |
3,702
+253
| +7% | +$3.01K |
|
|
UHT
1489
Universal Health Realty Income Trust
UHT
$571M
| $44K | ﹤0.01% |
945
-243
| -20% | -$11.3K |
|
|
TCO
1490
DELISTED
Taubman Centers Inc.
TCO
| $44K | ﹤0.01% |
632
-105
| -14% | -$7.31K |
|
|
CBPX
1491
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $44K | ﹤0.01% |
2,136
+163
| +8% | +$3.36K |
|
1492
Globant
GLOB
$2.64B
| $43K | ﹤0.01% |
1,402
-571
| -29% | -$17.5K |
|
|
WSR
1493
Whitestone REIT
WSR
$654M
| $43K | ﹤0.01% |
3,726
-253
| -6% | -$2.92K |
|
1494
OneSpan
OSPN
$589M
| $42K | ﹤0.01% |
2,438
+836
| +52% | +$14.4K |
|
1495
Sabra Healthcare REIT
SBRA
$4.58B
| $42K | ﹤0.01% |
+1,807
| New | +$42K |
|
1496
Usana Health Sciences
USNA
$555M
| $42K | ﹤0.01% |
622
-512
| -45% | -$34.6K |
|
|
CBM
1497
DELISTED
Cambrex Corporation
CBM
| $42K | ﹤0.01% |
1,068
-300
| -22% | -$11.8K |
|
1498
MBIA
MBI
$382M
| $41K | ﹤0.01% |
6,699
-1,776
| -21% | -$10.9K |
|
|
SVC
1499
Service Properties Trust
SVC
$476M
| $41K | ﹤0.01% |
1,605
-258
| -14% | -$6.59K |
|
|
COR
1500
DELISTED
Coresite Realty Corporation
COR
| $41K | ﹤0.01% |
797
-213
| -21% | -$11K |
|