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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $38.8M | 0.16% |
839,113
-197,221
| -19% | -$9.11M |
|
202
Bruker
BRKR
$4.68B
| $38.5M | 0.16% |
2,341,580
+328,595
| +16% | +$5.4M |
|
|
JNS
203
DELISTED
Janus Capital Group Inc
JNS
| $37.8M | 0.16% |
2,777,810
-246,885
| -8% | -$3.36M |
|
204
ScottsMiracle-Gro
SMG
$3.64B
| $37.7M | 0.16% |
620,500
+32,800
| +6% | +$1.99M |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $37.7M | 0.16% |
1,311,980
-236,730
| -15% | -$6.8M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $37.6M | 0.15% |
596,082
+40,308
| +7% | +$2.54M |
|
207
NXP Semiconductors
NXPI
$57.2B
| $37.5M | 0.15% |
430,199
-507,671
| -54% | -$44.2M |
|
|
ISIL
208
DELISTED
Intersil Corp
ISIL
| $37.4M | 0.15% |
3,192,333
-73,256
| -2% | -$857K |
|
|
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 0.15% |
362,472
+326,786
| +916% | +$33.5M |
|
210
RLI Corp
RLI
$6.16B
| $37M | 0.15% |
1,380,664
+3,226
| +0.2% | +$86.3K |
|
211
PVH
PVH
$4.22B
| $36.8M | 0.15% |
360,540
-100,092
| -22% | -$10.2M |
|
212
Haemonetics
HAE
$2.62B
| $36.5M | 0.15% |
1,129,850
+333,950
| +42% | +$10.8M |
|
213
BWX Technologies
BWXT
$15B
| $36.4M | 0.15% |
+1,380,128
| New | +$36.4M |
|
214
Republic Services
RSG
$71.7B
| $36.4M | 0.15% |
882,543
-17,028
| -2% | -$702K |
|
215
Granite Construction
GVA
$4.73B
| $36.2M | 0.15% |
1,218,917
+99,078
| +9% | +$2.94M |
|
|
EE
216
DELISTED
El Paso Electric Company
EE
| $36.1M | 0.15% |
981,064
+88,189
| +10% | +$3.25M |
|
217
Broadridge
BR
$29.4B
| $36.1M | 0.15% |
651,662
+12,871
| +2% | +$712K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36M | 0.15% |
230,139
-37,562
| -14% | -$5.87M |
|
219
Baxter International
BAX
$12.5B
| $36M | 0.15% |
1,095,189
-1,005,212
| -48% | -$33M |
|
220
Rockwell Automation
ROK
$38.2B
| $36M | 0.15% |
354,544
+2,286
| +0.6% | +$232K |
|
221
O'Reilly Automotive
ORLY
$89B
| $35.9M | 0.15% |
2,152,725
+2,079,105
| +2,824% | +$34.7M |
|
222
Charles Schwab
SCHW
$167B
| $35.8M | 0.15% |
1,252,734
-146,918
| -10% | -$4.2M |
|
|
WFT
223
DELISTED
Weatherford International plc
WFT
| $35.8M | 0.15% |
4,219,137
-2,068,390
| -33% | -$17.5M |
|
224
Independent Bank
INDB
$3.55B
| $35.7M | 0.15% |
774,255
-47,657
| -6% | -$2.2M |
|
225
Modine Manufacturing
MOD
$7.1B
| $35.7M | 0.15% |
4,532,013
+669,005
| +17% | +$5.27M |
|