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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.93% | 366,790 -42,568 | -10% | -$26.1M |
|
2
Advance Auto Parts
AAP
$3.66B
| $182M | 0.75% | 960,264 -349,190 | -27% | -$66.2M |
|
3
Radian Group
RDN
$4.72B
| $169M | 0.7% | 10,641,109 -74,270 | -0.7% | -$1.18M |
|
4
Perrigo
PRGO
$3.27B
| $166M | 0.69% | 1,058,609 -193,340 | -15% | -$30.4M |
|
|
5
Dollar General
DG
$23.9B
| $165M | 0.68% | 2,275,541 +1,497,765 | +193% | +$108M |
|
6
Monster Beverage
MNST
$60.9B
| $163M | 0.67% | 1,203,529 -57,295 | -5% | -$7.74M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $159M | 0.66% | 1,893,982 -3,698 | -0.2% | -$311K |
|
|
MENT
8
DELISTED
Mentor Graphics Corp
MENT
| $156M | 0.64% | 6,344,160 +45,333 | +0.7% | +$1.12M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $155M | 0.64% | 904,129 -39,545 | -4% | -$6.76M |
|
10
Ross Stores
ROST
$48.1B
| $150M | 0.62% | 3,098,893 +147,616 | +5% | +$7.15M |
|
11
Citigroup
C
$178B
| $147M | 0.61% | 2,971,156 -288,843 | -9% | -$14.3M |
|
12
Bath & Body Works
BBWI
$6.18B
| $147M | 0.61% | 1,632,472 +8,645 | +0.5% | +$779K |
|
13
Invesco
IVZ
$9.76B
| $147M | 0.61% | 4,703,051 -1,055,276 | -18% | -$33M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $146M | 0.6% | 783,417 +237,006 | +43% | +$44.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.6% | 1,606,604 -157,530 | -9% | -$14.2M |
|
16
SBA Communications
SBAC
$22B
| $142M | 0.58% | 1,354,791 -32,834 | -2% | -$3.44M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $140M | 0.58% | 1,329,903 -17,246 | -1% | -$1.82M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $138M | 0.57% | 2,059,994 +1,412,886 | +218% | +$94.8M |
|
19
Cognizant
CTSH
$35.3B
| $138M | 0.57% | 2,206,777 +10,305 | +0.5% | +$645K |
|
20
Encompass Health
EHC
$12.3B
| $136M | 0.56% | 3,554,082 +46,877 | +1% | +$1.8M |
|
21
Visa
V
$683B
| $134M | 0.55% | 1,923,857 -269,115 | -12% | -$18.7M |
|
22
Broadcom
AVGO
$1.4T
| $134M | 0.55% | 1,069,642 -19,474 | -2% | -$2.43M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $130M | 0.54% | 2,173,524 -100,610 | -4% | -$6.03M |
|
24
Apple
AAPL
$3.45T
| $130M | 0.54% | 1,180,589 -538,566 | -31% | -$59.4M |
|
25
ON Semiconductor
ON
$20.3B
| $128M | 0.53% | 13,609,598 +615,851 | +5% | +$5.79M |
|