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
(-0.81%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$95.3M |
| 3 |
Ally Financial
ALLY
|
$78.2M |
| 4 |
Sempra
SRE
|
$72.8M |
| 5 |
Verizon
VZ
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 2 |
Lincoln National
LNC
|
$130M |
| 3 |
Cooper Companies
COO
|
$112M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$87.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWLD
251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.4M | 0.14% |
215,225
+51,925
| +32% | +$8.29M |
|
|
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34M | 0.14% |
1,348,297
-9,365
| -0.7% | -$236K |
|
253
LXP Industrial Trust
LXP
$2.71B
| $33.9M | 0.14% |
4,241,729
+238,900
| +6% | +$1.91M |
|
|
ASNA
254
DELISTED
Ascena Retail Group, Inc.
ASNA
| $33.9M | 0.14% |
172,195
-18,486
| -10% | -$3.64M |
|
255
FTI Consulting
FCN
$5.46B
| $33.5M | 0.14% |
966,656
+222,653
| +30% | +$7.72M |
|
256
AZZ Inc
AZZ
$3.51B
| $33.5M | 0.14% |
602,310
+30,590
| +5% | +$1.7M |
|
257
Banner Corp
BANR
$2.34B
| $33.4M | 0.14% |
728,533
-5,642
| -0.8% | -$259K |
|
258
Oceaneering
OII
$2.41B
| $33.4M | 0.14% |
890,158
-1,829
| -0.2% | -$68.6K |
|
|
GPOR
259
DELISTED
Gulfport Energy Corp.
GPOR
| $33.3M | 0.14% |
1,356,340
+6,339
| +0.5% | +$156K |
|
|
HW
260
DELISTED
Headwaters Inc
HW
| $33.2M | 0.14% |
1,967,278
+1,641,383
| +504% | +$27.7M |
|
261
Broadridge
BR
$29.4B
| $32.9M | 0.14% |
611,423
-40,239
| -6% | -$2.16M |
|
|
SYKE
262
DELISTED
SYKES Enterprises Inc
SYKE
| $32.4M | 0.13% |
1,052,646
-532,564
| -34% | -$16.4M |
|
263
Pinnacle West Capital
PNW
$10.6B
| $32.4M | 0.13% |
502,038
+2,163
| +0.4% | +$139K |
|
|
AIMC
264
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.3M | 0.13% |
1,289,335
+145,028
| +13% | +$3.64M |
|
265
Central Pacific Financial
CPF
$841M
| $32.2M | 0.13% |
1,463,522
+28,916
| +2% | +$637K |
|
266
Delek US
DK
$1.88B
| $31.4M | 0.13% |
1,277,559
+186,125
| +17% | +$4.58M |
|
267
First Horizon
FHN
$11.3B
| $31.4M | 0.13% |
2,161,029
+152,563
| +8% | +$2.22M |
|
268
International Flavors & Fragrances
IFF
$16.9B
| $31.3M | 0.13% |
261,952
+42,552
| +19% | +$5.09M |
|
269
Huntington Bancshares
HBAN
$25.7B
| $31.2M | 0.13% |
2,818,229
-51,442
| -2% | -$569K |
|
270
Huntington Ingalls Industries
HII
$10.6B
| $30.9M | 0.13% |
243,882
-2,715
| -1% | -$344K |
|
271
Liberty Broadband Class A
LBRDA
$8.57B
| $30.9M | 0.13% |
597,755
-592
| -0.1% | -$30.6K |
|
272
Molina Healthcare
MOH
$9.47B
| $30.8M | 0.13% |
512,528
+54,688
| +12% | +$3.29M |
|
273
Medical Properties Trust
MPW
$2.77B
| $30.4M | 0.13% |
2,644,497
+151,183
| +6% | +$1.74M |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.3M | 0.13% |
1,260,957
-91,862
| -7% | -$2.21M |
|
|
IPCC
275
DELISTED
Infinity Property & Casualty C
IPCC
| $30.2M | 0.13% |
367,281
+64,674
| +21% | +$5.32M |
|