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 | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4.05B
| $14.6M | 0.06% |
444,076
-91,099
| -17% | -$2.99M |
|
|
DCUA
427
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.4M | 0.06% |
272,076
-5,245
| -2% | -$278K |
|
428
Assurant
AIZ
$10.6B
| $14.4M | 0.06% |
178,737
-2,414
| -1% | -$194K |
|
429
First Bancorp
FBP
$3.49B
| $14.3M | 0.06% |
4,400,417
-728,146
| -14% | -$2.37M |
|
430
Markel Group
MKL
$24.4B
| $14.2M | 0.06% |
16,111
-8,274
| -34% | -$7.31M |
|
431
Home Depot
HD
$414B
| $14.2M | 0.06% |
107,597
+11,329
| +12% | +$1.5M |
|
432
Teradyne
TER
$18.3B
| $14M | 0.06% |
677,566
-6,906
| -1% | -$143K |
|
|
ALR
433
DELISTED
Alere Inc
ALR
| $14M | 0.06% |
358,212
-6,043
| -2% | -$236K |
|
434
Wells Fargo
WFC
$259B
| $13.8M | 0.06% |
254,278
+50,305
| +25% | +$2.73M |
|
435
Altria Group
MO
$111B
| $13.8M | 0.06% |
237,050
+23,285
| +11% | +$1.36M |
|
436
Shoe Carnival
SCVL
$646M
| $13.8M | 0.06% |
1,189,098
+146,496
| +14% | +$1.7M |
|
437
Hillenbrand
HI
$1.76B
| $13.7M | 0.06% |
462,940
-5,160
| -1% | -$153K |
|
438
Culp
CULP
$56.5M
| $13.6M | 0.06% |
533,498
+190,881
| +56% | +$4.86M |
|
|
DCUC
439
DELISTED
Dominion Energy, Inc.
DCUC
| $13.6M | 0.06% |
282,428
+116,331
| +70% | +$5.59M |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.06% |
176,727
+170,747
| +2,855% | +$13M |
|
|
WELL.PRI
441
DELISTED
Welltower Inc.
WELL.PRI
| $13.4M | 0.06% |
220,678
-5,297
| -2% | -$322K |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $13.4M | 0.06% |
1,591,209
-2,627,928
| -62% | -$22M |
|
443
JPMorgan Chase
JPM
$819B
| $13.3M | 0.06% |
200,727
+25,483
| +15% | +$1.68M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.05% |
330,790
-81,388
| -20% | -$3.09M |
|
|
SPN
445
DELISTED
Superior Energy Services, Inc.
SPN
| $12.5M | 0.05% |
925,953
+318,788
| +53% | +$4.29M |
|
446
Graphic Packaging
GPK
$6.09B
| $12M | 0.05% |
932,578
-21,057
| -2% | -$270K |
|
447
Mesa Laboratories
MLAB
$340M
| $11.9M | 0.05% |
119,300
+26,575
| +29% | +$2.64M |
|
448
Burlington
BURL
$17.8B
| $11.8M | 0.05% |
275,451
-12,250
| -4% | -$526K |
|
449
Safety Insurance
SAFT
$1.09B
| $11.8M | 0.05% |
+208,900
| New | +$11.8M |
|
450
AMN Healthcare
AMN
$797M
| $11.8M | 0.05% |
378,779
+376,783
| +18,877% | +$11.7M |
|