Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.1B
(-0.81%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
916
Reduced
581
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 |
Axos Financial
AX
|
$73.9M |
| 5 |
Sempra
SRE
|
$72.8M |
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 | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.65B
| $125M | 0.52% | 1,546,357 +12,065 | +0.8% | +$974K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $121M | 0.5% | 2,045,072 +426,739 | +26% | +$25.2M |
|
|
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
| $120M | 0.5% | 3,062,532 +2,432 | +0.1% | +$95.5K |
|
29
Hormel Foods
HRL
$14B
| $118M | 0.49% | 1,494,745 -399,720 | -21% | -$31.6M |
|
30
Emcor
EME
$27.8B
| $117M | 0.49% | 2,430,711 +223,815 | +10% | +$10.8M |
|
31
Acuity Brands
AYI
$10B
| $115M | 0.48% | 493,689 -468 | -0.1% | -$109K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $115M | 0.48% | 1,913,653 -259,871 | -12% | -$15.6M |
|
33
IPG Photonics
IPGP
$3.45B
| $115M | 0.48% | 1,291,334 -17,700 | -1% | -$1.58M |
|
34
Carlisle Companies
CSL
$16.5B
| $114M | 0.47% | 1,287,398 +54,534 | +4% | +$4.84M |
|
35
GE Aerospace
GE
$292B
| $114M | 0.47% | 3,662,813 -45,093 | -1% | -$1.4M |
|
36
SBA Communications
SBAC
$22B
| $114M | 0.47% | 1,083,252 -271,539 | -20% | -$28.5M |
|
37
American Financial Group
AFG
$11.3B
| $113M | 0.47% | 1,564,441 -88,676 | -5% | -$6.39M |
|
|
38
Hubbell
HUBB
$22.9B
| $111M | 0.46% | +1,099,403 | New | +$111M |
|
39
Church & Dwight Co
CHD
$22.7B
| $111M | 0.46% | 1,307,796 +95 | +0% | +$8.06K |
|
40
Carter's
CRI
$1.04B
| $110M | 0.46% | 1,230,823 -4,097 | -0.3% | -$365K |
|
41
Bath & Body Works
BBWI
$6.18B
| $109M | 0.45% | 1,135,549 -496,923 | -30% | -$47.6M |
|
42
Dollar General
DG
$23.9B
| $108M | 0.45% | 1,498,614 -776,927 | -34% | -$55.8M |
|
43
Reinsurance Group of America
RGA
$12.9B
| $108M | 0.45% | 1,258,219 +8,399 | +0.7% | +$719K |
|
44
Verisk Analytics
VRSK
$37.5B
| $107M | 0.45% | 1,398,094 +954 | +0.1% | +$73.3K |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $106M | 0.44% | 1,910,906 +426 | +0% | +$23.6K |
|
46
Schlumberger
SLB
$55B
| $105M | 0.43% | 1,498,650 +473,612 | +46% | +$33M |
|
47
Visa
V
$683B
| $104M | 0.43% | 1,340,886 -582,971 | -30% | -$45.2M |
|
48
Citizens Financial Group
CFG
$22.6B
| $103M | 0.43% | 3,947,228 +1,598,665 | +68% | +$41.9M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $101M | 0.42% | 1,166,241 -43,895 | -4% | -$3.81M |
|
50
Northern Trust
NTRS
$25B
| $100M | 0.42% | 1,391,005 +12,517 | +0.9% | +$902K |
|