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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.6B
| $49.1M | 0.2% | 1,171,017 -200,785 | -15% | -$8.41M |
|
|
STL
152
DELISTED
Sterling Bancorp
STL
| $48.9M | 0.2% | 3,290,229 +297,925 | +10% | +$4.43M |
|
153
Merck
MRK
$210B
| $48.7M | 0.2% | 986,277 -240,084 | -20% | -$11.9M |
|
154
FNB Corp
FNB
$5.99B
| $48.4M | 0.2% | 3,739,713 +389,461 | +12% | +$5.04M |
|
155
Diageo
DEO
$62.1B
| $48.4M | 0.2% | 448,966 -30,337 | -6% | -$3.27M |
|
156
AptarGroup
ATR
$9.18B
| $48.2M | 0.2% | 731,350 +84,800 | +13% | +$5.59M |
|
157
DTE Energy
DTE
$28.4B
| $48.2M | 0.2% | 599,326 +77,515 | +15% | +$6.23M |
|
158
Entegris
ENTG
$12.7B
| $48M | 0.2% | 3,640,922 -473,248 | -12% | -$6.24M |
|
159
Cardinal Health
CAH
$35.5B
| $47.6M | 0.2% | 619,344 -66,322 | -10% | -$5.09M |
|
|
B
160
DELISTED
Barnes Group Inc.
B
| $47.5M | 0.2% | 1,318,746 +178,285 | +16% | +$6.43M |
|
161
Alliant Energy
LNT
$16.7B
| $46.9M | 0.19% | 801,535 +100,118 | +14% | +$5.86M |
|
162
Sunstone Hotel Investors
SHO
$1.8B
| $46.2M | 0.19% | 3,488,764 +282,553 | +9% | +$3.74M |
|
163
Ryman Hospitality Properties
RHP
$6.22B
| $45.7M | 0.19% | 927,998 +24,935 | +3% | +$1.23M |
|
|
RYL
164
DELISTED
RYLAND GROUP INC
RYL
| $45.6M | 0.19% | 1,117,661 +48,617 | +5% | +$1.99M |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $45M | 0.19% | 938,100 +168,925 | +22% | +$8.09M |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.2M | 0.18% | 2,153,097 +1,420,099 | +194% | +$29.2M |
|
|
EGN
167
DELISTED
Energen
EGN
| $44.2M | 0.18% | 887,340 +391,200 | +79% | +$19.5M |
|
168
J.M. Smucker
SJM
$11.8B
| $44.2M | 0.18% | 387,500 +66,932 | +21% | +$7.64M |
|
169
Devon Energy
DVN
$22.9B
| $44.1M | 0.18% | 1,189,850 +343,100 | +41% | +$12.7M |
|
170
Eagle Bancorp
EGBN
$590M
| $43.8M | 0.18% | 961,661 +86,298 | +10% | +$3.93M |
|
171
Costco
COST
$418B
| $43.6M | 0.18% | 301,631 -57,650 | -16% | -$8.33M |
|
|
BIN
172
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $43.6M | 0.18% | 1,649,415 +216,525 | +15% | +$5.72M |
|
173
Unifirst Corp
UNF
$3.3B
| $43.5M | 0.18% | 407,083 +57,252 | +16% | +$6.12M |
|
|
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43.3M | 0.18% | 2,677,162 +989,951 | +59% | +$16M |
|
175
Ulta Beauty
ULTA
$22.1B
| $43.1M | 0.18% | 264,049 -44,498 | -14% | -$7.27M |
|