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 | |
|---|---|---|---|---|---|---|
376
James River Group
JRVR
$249M
| $19.7M | 0.08% |
+586,909
| New | +$19.7M |
|
377
UGI
UGI
$7.43B
| $19.6M | 0.08% |
579,533
-4,841
| -0.8% | -$163K |
|
|
PMC
378
DELISTED
PharMerica Corporation
PMC
| $19.4M | 0.08% |
554,909
-165,222
| -23% | -$5.78M |
|
|
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $19.4M | 0.08% |
630,332
-130,780
| -17% | -$4.03M |
|
380
HUB Group
HUBG
$2.29B
| $19.1M | 0.08% |
1,161,014
+347,666
| +43% | +$5.73M |
|
|
AIV
381
Aimco
AIV
$1.11B
| $19M | 0.08% |
3,556,529
+3,547,506
| +39,316% | +$18.9M |
|
382
Edwards Lifesciences
EW
$47.5B
| $19M | 0.08% |
720,018
-504,294
| -41% | -$13.3M |
|
|
MZTI
383
The Marzetti Company Common Stock
MZTI
$5.08B
| $19M | 0.08% |
164,155
-101,024
| -38% | -$11.7M |
|
|
KNGT
384
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $18.9M | 0.08% |
781,293
+51,052
| +7% | +$1.24M |
|
385
Red Robin
RRGB
$111M
| $18.9M | 0.08% |
306,210
+83,378
| +37% | +$5.15M |
|
386
iShares MSCI Taiwan ETF
EWT
$6.25B
| $18.9M | 0.08% |
738,953
-205,541
| -22% | -$5.25M |
|
387
Steven Madden
SHOO
$2.2B
| $18.6M | 0.08% |
923,139
-32,172
| -3% | -$648K |
|
388
Kohl's
KSS
$1.86B
| $18.5M | 0.08% |
388,454
+109,596
| +39% | +$5.22M |
|
389
Azenta
AZTA
$1.39B
| $18.3M | 0.08% |
1,710,037
+185,782
| +12% | +$1.98M |
|
390
Skywest
SKYW
$4.81B
| $18.2M | 0.08% |
+957,813
| New | +$18.2M |
|
391
Salesforce
CRM
$239B
| $18.2M | 0.08% |
232,016
-161,051
| -41% | -$12.6M |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $18.1M | 0.08% |
436,750
-885
| -0.2% | -$36.6K |
|
393
Darden Restaurants
DRI
$24.5B
| $17.7M | 0.07% |
278,743
-35,869
| -11% | -$2.28M |
|
394
The Greenbrier Companies
GBX
$1.46B
| $17.7M | 0.07% |
543,663
+184,853
| +52% | +$6.03M |
|
395
Crocs
CROX
$4.72B
| $17.7M | 0.07% |
1,725,235
+226,928
| +15% | +$2.32M |
|
|
STBZ
396
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.6M | 0.07% |
835,355
+178,568
| +27% | +$3.76M |
|
397
Orion
OEC
$596M
| $17.4M | 0.07% |
1,381,851
+75,451
| +6% | +$951K |
|
398
Korn Ferry
KFY
$3.83B
| $17.3M | 0.07% |
522,339
-398,949
| -43% | -$13.2M |
|
399
Enerpac Tool Group
EPAC
$2.3B
| $17.3M | 0.07% |
722,793
-328,408
| -31% | -$7.87M |
|
400
Exxon Mobil
XOM
$466B
| $16.9M | 0.07% |
216,555
+94,937
| +78% | +$7.4M |
|