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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.1B
| $43.1M | 0.18% |
1,483,812
+368,660
| +33% | +$10.7M |
|
177
Deluxe
DLX
$871M
| $43.1M | 0.18% |
772,698
-110,773
| -13% | -$6.17M |
|
|
VRE
178
Veris Residential
VRE
$1.48B
| $42.8M | 0.18% |
2,268,657
+30,758
| +1% | +$581K |
|
|
SYA
179
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.4M | 0.17% |
1,339,339
-1,433,583
| -52% | -$45.4M |
|
|
AXE
180
DELISTED
Anixter International Inc
AXE
| $42.2M | 0.17% |
729,670
+157,522
| +28% | +$9.1M |
|
181
Booz Allen Hamilton
BAH
$12.7B
| $42M | 0.17% |
1,603,150
+40,900
| +3% | +$1.07M |
|
182
Alexandria Real Estate Equities
ARE
$14.2B
| $41.7M | 0.17% |
493,033
-47,300
| -9% | -$4M |
|
183
Electronic Arts
EA
$42B
| $41.7M | 0.17% |
+615,305
| New | +$41.7M |
|
184
Zions Bancorporation
ZION
$8.58B
| $41.6M | 0.17% |
1,510,697
-17,915
| -1% | -$493K |
|
185
Avnet
AVT
$4.47B
| $41.5M | 0.17% |
972,859
+102,422
| +12% | +$4.37M |
|
186
American Express
AXP
$230B
| $41.3M | 0.17% |
556,587
-102,307
| -16% | -$7.58M |
|
187
McCormick & Company Non-Voting
MKC
$18.8B
| $41M | 0.17% |
997,302
+73,794
| +8% | +$3.03M |
|
188
Keysight
KEYS
$28.7B
| $40.4M | 0.17% |
1,311,220
+80,400
| +7% | +$2.48M |
|
|
SYKE
189
DELISTED
SYKES Enterprises Inc
SYKE
| $40.4M | 0.17% |
1,585,210
-223,866
| -12% | -$5.71M |
|
190
Reliance Steel & Aluminium
RS
$15.5B
| $40.4M | 0.17% |
747,472
+66,300
| +10% | +$3.58M |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $40.4M | 0.17% |
208,715
-21,117
| -9% | -$4.08M |
|
|
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
| $40.1M | 0.17% |
1,350,001
+14,621
| +1% | +$434K |
|
193
NVR
NVR
$23.2B
| $39.8M | 0.16% |
26,070
-6,447
| -20% | -$9.83M |
|
|
GNC
194
DELISTED
GNC Holdings, Inc.
GNC
| $39.2M | 0.16% |
970,580
+231,700
| +31% | +$9.37M |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.99B
| $39.2M | 0.16% |
1,397,320
+348,037
| +33% | +$9.76M |
|
196
KLA
KLAC
$115B
| $39.2M | 0.16% |
783,856
+204,949
| +35% | +$10.2M |
|
197
Compass Minerals
CMP
$783M
| $39M | 0.16% |
497,083
+114,233
| +30% | +$8.95M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $38.8M | 0.16% |
1,441,947
+17,861
| +1% | +$481K |
|
199
Arch Capital
ACGL
$34.4B
| $38.8M | 0.16% |
1,584,918
-5,547
| -0.3% | -$136K |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $38.8M | 0.16% |
1,114,981
+163,047
| +17% | +$5.67M |
|