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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52B
| $16.8M | 0.07% |
230,126
-203,802
| -47% | -$14.9M |
|
|
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 0.07% |
348,085
-84,624
| -20% | -$4.07M |
|
403
CommScope
COMM
$3.65B
| $16.5M | 0.07% |
638,694
-11,267
| -2% | -$292K |
|
|
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.07% |
397,862
-570,600
| -59% | -$23.5M |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $16.4M | 0.07% |
398,329
+356,552
| +853% | +$14.7M |
|
|
CGI
406
DELISTED
Celadon Group Inc
CGI
| $16.3M | 0.07% |
1,649,832
+258,505
| +19% | +$2.56M |
|
407
Bank OZK
OZK
$5.89B
| $16.3M | 0.07% |
328,547
-46,771
| -12% | -$2.31M |
|
|
BGG
408
DELISTED
Briggs & Stratton Corp.
BGG
| $16.2M | 0.07% |
938,935
+67,675
| +8% | +$1.17M |
|
|
PKY
409
DELISTED
Parkway, Inc.
PKY
| $15.9M | 0.07% |
1,016,282
-190,606
| -16% | -$2.98M |
|
|
VWR
410
DELISTED
VWR Corporation
VWR
| $15.9M | 0.07% |
560,775
-373,350
| -40% | -$10.6M |
|
411
Ashland
ASH
$2.48B
| $15.8M | 0.07% |
315,058
-2,588
| -0.8% | -$130K |
|
412
Hawkins
HWKN
$3.65B
| $15.6M | 0.06% |
870,666
+66,270
| +8% | +$1.19M |
|
|
ADT
413
DELISTED
ADT CORP
ADT
| $15.5M | 0.06% |
470,193
+450,381
| +2,273% | +$14.9M |
|
414
Microsoft
MSFT
$3.7T
| $15.5M | 0.06% |
279,176
+100,316
| +56% | +$5.57M |
|
415
Hanover Insurance
THG
$6.33B
| $15.4M | 0.06% |
189,292
-3,828
| -2% | -$311K |
|
416
Werner Enterprises
WERN
$1.7B
| $15.2M | 0.06% |
647,968
+20,838
| +3% | +$487K |
|
|
MYCC
417
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15M | 0.06% |
821,811
+166,323
| +25% | +$3.04M |
|
418
Manitowoc
MTW
$358M
| $15M | 0.06% |
1,078,394
-11,120
| -1% | -$155K |
|
419
Lithia Motors
LAD
$8.74B
| $14.9M | 0.06% |
139,802
-4,628
| -3% | -$494K |
|
420
Fortinet
FTNT
$61.3B
| $14.8M | 0.06% |
2,381,570
-1,081,045
| -31% | -$6.74M |
|
421
Alamo Group
ALG
$2.55B
| $14.8M | 0.06% |
284,336
+282,749
| +17,817% | +$14.7M |
|
|
NGHC
422
DELISTED
National General Holdings Corp
NGHC
| $14.8M | 0.06% |
676,756
-34,750
| -5% | -$760K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $14.7M | 0.06% |
221,939
-3,836
| -2% | -$253K |
|
424
Kennametal
KMT
$1.63B
| $14.6M | 0.06% |
761,910
-164,900
| -18% | -$3.17M |
|
425
Philip Morris
PM
$251B
| $14.6M | 0.06% |
165,984
+17,713
| +12% | +$1.56M |
|