Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+3.84%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.1B
AUM Growth
-$195M
Cap. Flow
-$1.65B
Cap. Flow %
-6.85%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87

Top Buys

1
HUBB icon
Hubbell
HUBB
$111M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$95.3M
3
ALLY icon
Ally Financial
ALLY
$78.2M
4
SRE icon
Sempra
SRE
$72.8M
5
VZ icon
Verizon
VZ
$71.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$138M
2
LNC icon
Lincoln National
LNC
$130M
3
COO icon
Cooper Companies
COO
$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
$87.1M
5
WMT icon
Walmart
WMT
$83.5M

Sector Composition

1 Financials 17.81%
2 Industrials 13.95%
3 Technology 13.13%
4 Consumer Discretionary 10.66%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCH icon
226
PotlatchDeltic
PCH
$3.31B
$36.6M 0.15%
1,208,855
+85,097
+8% +$2.57M
ARE icon
227
Alexandria Real Estate Equities
ARE
$14.5B
$36.4M 0.15%
402,733
-90,300
-18% -$8.16M
PACW
228
DELISTED
PacWest Bancorp
PACW
$36.4M 0.15%
844,006
+37,500
+5% +$1.62M
FUL icon
229
H.B. Fuller
FUL
$3.37B
$36.4M 0.15%
997,288
+147,196
+17% +$5.37M
ACGL icon
230
Arch Capital
ACGL
$34.1B
$36.4M 0.15%
1,563,675
-21,243
-1% -$494K
SSP icon
231
E.W. Scripps
SSP
$261M
$36.3M 0.15%
1,908,625
+215,625
+13% +$4.1M
LZB icon
232
La-Z-Boy
LZB
$1.49B
$36.1M 0.15%
1,478,361
-1,331,688
-47% -$32.5M
UCB
233
United Community Banks, Inc.
UCB
$4.04B
$36M 0.15%
1,849,226
+150,833
+9% +$2.94M
NVR icon
234
NVR
NVR
$23.5B
$35.9M 0.15%
21,873
-4,197
-16% -$6.9M
JNS
235
DELISTED
Janus Capital Group Inc
JNS
$35.8M 0.15%
2,542,937
-234,873
-8% -$3.31M
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$35.8M 0.15%
453,808
+442,239
+3,823% +$34.9M
ASB icon
237
Associated Banc-Corp
ASB
$4.42B
$35.7M 0.15%
1,903,283
+209,996
+12% +$3.94M
ABM icon
238
ABM Industries
ABM
$3B
$35.7M 0.15%
1,252,536
+132,650
+12% +$3.78M
ADBE icon
239
Adobe
ADBE
$148B
$35.6M 0.15%
378,646
-267,921
-41% -$25.2M
ANF icon
240
Abercrombie & Fitch
ANF
$4.49B
$35.5M 0.15%
1,316,407
+179,585
+16% +$4.85M
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.4M 0.15%
+1,260,560
New +$35.4M
BKH icon
242
Black Hills Corp
BKH
$4.35B
$35.4M 0.15%
761,877
+4,718
+0.6% +$219K
WWD icon
243
Woodward
WWD
$14.6B
$35.3M 0.15%
710,769
+157,053
+28% +$7.8M
JWN
244
DELISTED
Nordstrom
JWN
$35.1M 0.15%
703,673
+283,493
+67% +$14.1M
FWONA icon
245
Liberty Media Series A
FWONA
$22.6B
$34.9M 0.15%
1,324,307
-489
-0% -$12.9K
CUBE icon
246
CubeSmart
CUBE
$9.52B
$34.7M 0.14%
1,133,284
-6,602
-0.6% -$202K
WDR
247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34.6M 0.14%
1,208,590
+93,609
+8% +$2.68M
DISCA
248
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$34.6M 0.14%
1,297,573
-565
-0% -$15.1K
ANDE icon
249
Andersons Inc
ANDE
$1.42B
$34.6M 0.14%
1,092,789
+139,212
+15% +$4.4M
IPG icon
250
Interpublic Group of Companies
IPG
$9.94B
$34.5M 0.14%
1,479,973
+156,973
+12% +$3.65M
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