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 | |
|---|---|---|---|---|---|---|
|
CJES
451
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.7M | 0.05% |
2,461,665
+328,896
| +15% | +$1.57M |
|
|
DCUB
452
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $11.1M | 0.05% |
207,660
-6,275
| -3% | -$337K |
|
453
PepsiCo
PEP
$196B
| $10.7M | 0.04% |
107,454
+13,597
| +14% | +$1.36M |
|
454
West Pharmaceutical
WST
$18.1B
| $10.7M | 0.04% |
177,940
-126,850
| -42% | -$7.64M |
|
|
FFG
455
DELISTED
FBL Financial Group
FFG
| $10.6M | 0.04% |
166,288
+71,472
| +75% | +$4.55M |
|
456
Astronics
ATRO
$1.36B
| $10.5M | 0.04% |
342,017
+18,425
| +6% | +$567K |
|
|
DYN
457
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.04% |
778,019
+66,780
| +9% | +$895K |
|
458
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $10.4M | 0.04% |
311,200
| – | – |
|
459
AT&T
T
$210B
| $10.2M | 0.04% |
390,633
+220,504
| +130% | +$5.73M |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.74M | 0.04% |
211,978
+91,098
| +75% | +$4.19M |
|
461
Icon
ICLR
$13.1B
| $9.68M | 0.04% |
120,353
-19,001
| -14% | -$1.53M |
|
462
Customers Bancorp
CUBI
$2.13B
| $9.45M | 0.04% |
347,003
-81,233
| -19% | -$2.21M |
|
463
Kroger
KR
$44.7B
| $9.4M | 0.04% |
224,678
-1,492
| -0.7% | -$62.4K |
|
464
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $9.34M | 0.04% |
271,234
+261,062
| +2,566% | +$8.98M |
|
465
Alaska Air
ALK
$7.18B
| $9.28M | 0.04% |
115,318
-4,944
| -4% | -$398K |
|
|
RICE
466
DELISTED
Rice Energy Inc.
RICE
| $9.26M | 0.04% |
849,790
-7,297
| -0.9% | -$79.5K |
|
467
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $9.25M | 0.04% |
258,641
+257,089
| +16,565% | +$9.19M |
|
|
SVU
468
DELISTED
SUPERVALU Inc.
SVU
| $8.9M | 0.04% |
187,511
-272,768
| -59% | -$12.9M |
|
469
MGE Energy Inc
MGEE
$3.05B
| $8.66M | 0.04% |
186,524
+179,678
| +2,625% | +$8.34M |
|
470
Lowe's Companies
LOW
$151B
| $8.55M | 0.04% |
112,480
+100,994
| +879% | +$7.68M |
|
471
Apogee Enterprises
APOG
$895M
| $8.3M | 0.03% |
190,862
+5
| +0% | +$218 |
|
472
Cardinal Health
CAH
$36B
| $8.09M | 0.03% |
90,644
-528,700
| -85% | -$47.2M |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.06M | 0.03% |
100,048
+9,400
| +10% | +$757K |
|
|
RAI
474
DELISTED
Reynolds American Inc
RAI
| $8.05M | 0.03% |
174,475
+12,826
| +8% | +$592K |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $8.05M | 0.03% |
2,841
+277
| +11% | +$785K |
|