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 | |
|---|---|---|---|---|---|---|
326
Wabash National
WNC
$479M
| $24.4M | 0.1% |
2,065,228
+158,632
| +8% | +$1.88M |
|
327
Vishay Intertechnology
VSH
$2.11B
| $24.4M | 0.1% |
2,026,595
+158,072
| +8% | +$1.9M |
|
328
Gray Television
GTN
$625M
| $24.4M | 0.1% |
1,494,585
+139,875
| +10% | +$2.28M |
|
329
Nike
NKE
$109B
| $24.3M | 0.1% |
388,097
-117,823
| -23% | -$7.36M |
|
330
Tractor Supply
TSCO
$32.1B
| $24.2M | 0.1% |
1,417,750
-2,519,900
| -64% | -$43.1M |
|
331
Astec Industries
ASTE
$1.08B
| $24.2M | 0.1% |
594,990
+64,247
| +12% | +$2.61M |
|
332
Charles Schwab
SCHW
$167B
| $24.2M | 0.1% |
734,869
-517,865
| -41% | -$17.1M |
|
333
Electronic Arts
EA
$42.2B
| $24.1M | 0.1% |
351,085
-264,220
| -43% | -$18.2M |
|
334
American Axle
AXL
$706M
| $24M | 0.1% |
1,265,349
-41,466
| -3% | -$785K |
|
335
Quaker Houghton
KWR
$2.51B
| $23.8M | 0.1% |
308,599
+58,200
| +23% | +$4.5M |
|
336
Adtran
ADTN
$781M
| $23.8M | 0.1% |
1,384,031
+157,007
| +13% | +$2.7M |
|
|
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
| $23.7M | 0.1% |
942,254
+77,775
| +9% | +$1.96M |
|
338
Sherwin-Williams
SHW
$92.9B
| $23.5M | 0.1% |
271,350
-194,730
| -42% | -$16.9M |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.1% |
1,106,676
-12,850
| -1% | -$270K |
|
|
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.1M | 0.1% |
652,944
-228,391
| -26% | -$8.07M |
|
|
EGL
341
DELISTED
Engility Holdings, Inc.
EGL
| $23M | 0.1% |
708,696
+58,235
| +9% | +$1.89M |
|
|
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23M | 0.1% |
777,142
+106,444
| +16% | +$3.15M |
|
343
Helix Energy Solutions
HLX
$933M
| $22.8M | 0.09% |
4,341,558
+1,366,000
| +46% | +$7.19M |
|
|
PEI
344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.7M | 0.09% |
69,253
+7,833
| +13% | +$2.57M |
|
345
SouthState Bank Corporation
SSB
$10.4B
| $22.6M | 0.09% |
314,124
+127,424
| +68% | +$9.17M |
|
346
Aptiv
APTV
$17.5B
| $22.6M | 0.09% |
263,079
-190,303
| -42% | -$16.3M |
|
347
PENN Entertainment
PENN
$2.99B
| $22.5M | 0.09% |
1,402,653
+189,468
| +16% | +$3.04M |
|
348
Mueller Industries
MLI
$10.8B
| $22.3M | 0.09% |
1,647,398
-333,810
| -17% | -$4.52M |
|
349
ONE Gas
OGS
$4.56B
| $22.1M | 0.09% |
439,834
+433,118
| +6,449% | +$21.7M |
|
350
Fidelity National Financial
FNF
$16.5B
| $22M | 0.09% |
911,920
-12,877
| -1% | -$310K |
|