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 | |
|---|---|---|---|---|---|---|
351
International Bancshares
IBOC
$4.45B
| $21.9M | 0.09% |
853,423
+105,203
| +14% | +$2.7M |
|
352
Eli Lilly
LLY
$652B
| $21.7M | 0.09% |
257,202
-120,433
| -32% | -$10.1M |
|
|
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.6M | 0.09% |
506,238
-9,336
| -2% | -$399K |
|
354
O'Reilly Automotive
ORLY
$89B
| $21.6M | 0.09% |
1,280,445
-872,280
| -41% | -$14.7M |
|
355
Arrow Electronics
ARW
$6.57B
| $21.6M | 0.09% |
398,936
-5,141
| -1% | -$279K |
|
356
Sensient Technologies
SXT
$4.79B
| $21.4M | 0.09% |
341,285
+91,390
| +37% | +$5.74M |
|
357
JetBlue
JBLU
$1.85B
| $21.4M | 0.09% |
944,803
+272,868
| +41% | +$6.18M |
|
|
MSCC
358
DELISTED
Microsemi Corp
MSCC
| $21.2M | 0.09% |
650,654
-318,900
| -33% | -$10.4M |
|
|
WOOF
359
DELISTED
VCA Inc.
WOOF
| $21.2M | 0.09% |
385,136
-6,139
| -2% | -$338K |
|
360
Bankunited
BKU
$2.93B
| $21.2M | 0.09% |
+587,285
| New | +$21.2M |
|
|
RAD
361
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.09% |
133,502
-5,137
| -4% | -$805K |
|
362
Marriott Vacations Worldwide
VAC
$2.73B
| $20.9M | 0.09% |
367,271
+9,730
| +3% | +$554K |
|
363
Canadian Pacific Kansas City
CP
$70.3B
| $20.9M | 0.09% |
818,750
-493,230
| -38% | -$12.6M |
|
364
First Commonwealth Financial
FCF
$1.87B
| $20.8M | 0.09% |
2,296,672
+64,723
| +3% | +$587K |
|
|
TUMI
365
DELISTED
TUMI HLDGS INC COM
TUMI
| $20.8M | 0.09% |
1,251,180
+1,247,424
| +33,212% | +$20.7M |
|
|
DF
366
DELISTED
Dean Foods Company
DF
| $20.7M | 0.09% |
+1,208,271
| New | +$20.7M |
|
|
FMER
367
DELISTED
FIRSTMERIT CORP
FMER
| $20.6M | 0.09% |
1,106,555
+1,100,866
| +19,351% | +$20.5M |
|
368
ManpowerGroup
MAN
$1.91B
| $20.5M | 0.09% |
243,501
+237,079
| +3,692% | +$20M |
|
369
NXP Semiconductors
NXPI
$57.2B
| $20.4M | 0.08% |
242,453
-187,746
| -44% | -$15.8M |
|
|
SWH
370
DELISTED
Stanley Black & Decker, Inc.
SWH
| $20.4M | 0.08% |
173,821
+26,118
| +18% | +$3.07M |
|
371
Hancock Whitney
HWC
$5.32B
| $20.3M | 0.08% |
807,109
+804,212
| +27,760% | +$20.2M |
|
|
EDR
372
DELISTED
Education Realty Trust Inc
EDR
| $20.3M | 0.08% |
+536,241
| New | +$20.3M |
|
373
Newell Brands
NWL
$2.68B
| $20.2M | 0.08% |
459,097
-906,658
| -66% | -$40M |
|
374
Steris
STE
$24.2B
| $19.9M | 0.08% |
264,740
-64,125
| -19% | -$4.83M |
|
|
NEE.PRQ
375
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $19.7M | 0.08% |
373,750
+136,892
| +58% | +$7.23M |
|