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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $26.5M | 0.11% |
20,797
-22,257
| -52% | -$28.4M |
|
|
302
Alphabet (Google) Class A
GOOGL
$2.84T
| $26.5M | 0.11% |
681,120
+675,380
| +11,766% | +$26.3M |
|
|
ARGO
303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.5M | 0.11% |
559,727
-106,039
| -16% | -$5.02M |
|
|
SJI
304
DELISTED
South Jersey Industries, Inc.
SJI
| $26.3M | 0.11% |
1,119,359
+135,205
| +14% | +$3.18M |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $26.2M | 0.11% |
293,474
-3,490
| -1% | -$312K |
|
|
UNT
306
DELISTED
UNIT Corporation
UNT
| $26.1M | 0.11% |
2,142,702
+465,075
| +28% | +$5.67M |
|
307
DiamondRock Hospitality
DRH
$1.76B
| $26M | 0.11% |
2,696,961
+115,317
| +4% | +$1.11M |
|
308
Integer Holdings
ITGR
$3.75B
| $26M | 0.11% |
542,514
-113,400
| -17% | -$5.43M |
|
|
MGLN
309
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.9M | 0.11% |
420,237
+54,868
| +15% | +$3.38M |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.8M | 0.11% |
135,173
-94,966
| -41% | -$18.1M |
|
|
DOC
311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.7M | 0.11% |
1,525,829
+185,307
| +14% | +$3.12M |
|
|
CKEC
312
DELISTED
Carmike Cinemas Inc
CKEC
| $25.7M | 0.11% |
1,119,932
+263,603
| +31% | +$6.05M |
|
313
Photronics
PLAB
$1.36B
| $25.7M | 0.11% |
2,062,300
-930,456
| -31% | -$11.6M |
|
314
Treehouse Foods
THS
$917M
| $25.7M | 0.11% |
327,018
+27,844
| +9% | +$2.18M |
|
315
Stewart Information Services
STC
$2.06B
| $25.5M | 0.11% |
683,388
-4,241
| -0.6% | -$158K |
|
|
WR
316
DELISTED
Westar Energy Inc
WR
| $25.4M | 0.11% |
598,801
+3,119
| +0.5% | +$132K |
|
|
AF
317
DELISTED
Astoria Financial Corporation
AF
| $25.3M | 0.11% |
1,596,354
-411,539
| -20% | -$6.52M |
|
318
Boise Cascade
BCC
$3.36B
| $25.2M | 0.1% |
985,709
+211,424
| +27% | +$5.4M |
|
319
KeyCorp
KEY
$20.8B
| $24.9M | 0.1% |
1,889,054
-16,562
| -0.9% | -$218K |
|
320
Forward Air
FWRD
$916M
| $24.9M | 0.1% |
578,708
+75,001
| +15% | +$3.23M |
|
321
Integra LifeSciences
IART
$1.25B
| $24.8M | 0.1% |
733,078
-363,260
| -33% | -$12.3M |
|
322
Silicon Laboratories
SLAB
$4.45B
| $24.8M | 0.1% |
510,158
+38,292
| +8% | +$1.86M |
|
323
D.R. Horton
DHI
$54.2B
| $24.8M | 0.1% |
773,079
-113,963
| -13% | -$3.65M |
|
|
FLG.PRU
324
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.7M | 0.1% |
493,639
-11,719
| -2% | -$586K |
|
|
ITG
325
DELISTED
Investment Technology Group Inc
ITG
| $24.6M | 0.1% |
1,444,553
-242,741
| -14% | -$4.13M |
|