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
MODG icon
276
Topgolf Callaway Brands
MODG
$1.7B
$30.1M 0.13%
3,197,332
-754,850
-19% -$7.11M
FFBC icon
277
First Financial Bancorp
FFBC
$2.5B
$29.8M 0.12%
1,651,023
-38,927
-2% -$703K
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$29.8M 0.12%
3,566,058
+821,184
+30% +$6.86M
GT icon
279
Goodyear
GT
$2.43B
$29.3M 0.12%
896,003
+197,073
+28% +$6.44M
KRG icon
280
Kite Realty
KRG
$5.11B
$29.2M 0.12%
1,127,893
+177,651
+19% +$4.61M
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
$29.2M 0.12%
544,513
+113,088
+26% +$6.07M
COST icon
282
Costco
COST
$427B
$29.2M 0.12%
180,731
-120,900
-40% -$19.5M
VRTS icon
283
Virtus Investment Partners
VRTS
$1.31B
$29.2M 0.12%
248,296
+27,680
+13% +$3.25M
ALOG
284
DELISTED
Analogic Corp
ALOG
$29.1M 0.12%
352,296
-4,139
-1% -$342K
SXI icon
285
Standex International
SXI
$2.52B
$29.1M 0.12%
349,525
+28,282
+9% +$2.35M
BHE icon
286
Benchmark Electronics
BHE
$1.45B
$28.9M 0.12%
1,397,401
+414,516
+42% +$8.57M
BC icon
287
Brunswick
BC
$4.35B
$28.9M 0.12%
571,217
+279,461
+96% +$14.1M
LKFN icon
288
Lakeland Financial Corp
LKFN
$1.73B
$28.5M 0.12%
915,503
+64,575
+8% +$2.01M
ULTA icon
289
Ulta Beauty
ULTA
$23.1B
$28.1M 0.12%
151,982
-112,067
-42% -$20.7M
PRIM icon
290
Primoris Services
PRIM
$6.32B
$27.5M 0.11%
1,248,942
+236,496
+23% +$5.21M
OFG icon
291
OFG Bancorp
OFG
$1.99B
$27.4M 0.11%
3,748,677
-182,393
-5% -$1.34M
TDC icon
292
Teradata
TDC
$1.99B
$27.3M 0.11%
1,033,468
+28,618
+3% +$756K
AMSG
293
DELISTED
Amsurg Corp
AMSG
$27.3M 0.11%
358,577
-49,391
-12% -$3.75M
CMA icon
294
Comerica
CMA
$8.85B
$27.2M 0.11%
649,407
-8,119
-1% -$340K
WPX
295
DELISTED
WPX Energy, Inc.
WPX
$27.2M 0.11%
4,730,649
+1,142,759
+32% +$6.56M
WTS icon
296
Watts Water Technologies
WTS
$9.35B
$27.1M 0.11%
545,373
+45,700
+9% +$2.27M
MTDR icon
297
Matador Resources
MTDR
$6.01B
$27M 0.11%
1,367,656
+121,182
+10% +$2.4M
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$27M 0.11%
2,457,543
+487,042
+25% +$5.35M
GCI
299
DELISTED
Gannett Co., Inc
GCI
$26.9M 0.11%
1,648,225
-721,400
-30% -$11.8M
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
$26.7M 0.11%
704,259
+137,643
+24% +$5.21M
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