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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$16.7B
| $7.91M | 0.03% |
65,739
+40,458
| +160% | +$4.87M |
|
477
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $7.6M | 0.03% |
212,292
+210,943
| +15,637% | +$7.55M |
|
|
NRF
478
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.59M | 0.03% |
445,436
+62,629
| +16% | +$1.07M |
|
|
AGN.PRA
479
DELISTED
Allergan plc.
AGN.PRA
| $7.53M | 0.03% |
7,317
+3,711
| +103% | +$3.82M |
|
480
Pediatrix Medical
MD
$1.48B
| $7.5M | 0.03% |
104,629
-158,054
| -60% | -$11.3M |
|
481
Mohawk Industries
MHK
$8.42B
| $7.49M | 0.03% |
39,541
-1,351
| -3% | -$256K |
|
482
Lear
LEA
$5.91B
| $7.31M | 0.03% |
59,549
-18,308
| -24% | -$2.25M |
|
483
AMC Networks
AMCX
$336M
| $7.31M | 0.03% |
97,868
-5,829
| -6% | -$435K |
|
484
Teva Pharmaceuticals
TEVA
$22.6B
| $7.22M | 0.03% |
109,917
-5,798
| -5% | -$381K |
|
485
Century Communities
CCS
$2.02B
| $7.09M | 0.03% |
400,145
| – | – |
|
486
Pinnacle Financial Partners
PNFP
$7.57B
| $6.95M | 0.03% |
135,386
-11,518
| -8% | -$592K |
|
487
Caesarstone
CSTE
$48M
| $6.95M | 0.03% |
160,396
+47
| +0% | +$2.04K |
|
488
Johnson & Johnson
JNJ
$426B
| $6.87M | 0.03% |
66,894
+42,186
| +171% | +$4.33M |
|
489
AutoNation
AN
$8.48B
| $6.84M | 0.03% |
114,643
-5,713
| -5% | -$341K |
|
|
TSNU
490
DELISTED
Tyson Foods, Inc.
TSNU
| $6.73M | 0.03% |
110,822
-40,503
| -27% | -$2.46M |
|
|
CBM
491
DELISTED
Cambrex Corporation
CBM
| $6.71M | 0.03% |
142,483
+141,415
| +13,241% | +$6.66M |
|
492
Procter & Gamble
PG
$373B
| $6.28M | 0.03% |
79,055
+43,698
| +124% | +$3.47M |
|
|
LCI
493
DELISTED
Lannett Company, Inc.
LCI
| $6.22M | 0.03% |
38,782
-30,516
| -44% | -$4.9M |
|
494
Euronet Worldwide
EEFT
$3.62B
| $6.19M | 0.03% |
85,522
-21,110
| -20% | -$1.53M |
|
495
UFP Industries
UFPI
$5.88B
| $6.17M | 0.03% |
270,534
-72,987
| -21% | -$1.66M |
|
|
CID
496
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.1M | 0.03% |
189,041
+175,337
| +1,279% | +$5.66M |
|
497
Coca-Cola
KO
$292B
| $6.03M | 0.03% |
140,243
+67,239
| +92% | +$2.89M |
|
498
Phillips 66
PSX
$53.5B
| $6M | 0.02% |
73,319
+2,505
| +4% | +$205K |
|
499
SS&C Technologies
SSNC
$21.7B
| $5.91M | 0.02% |
173,178
-21,218
| -11% | -$724K |
|
500
Robert Half
RHI
$3.65B
| $5.83M | 0.02% |
123,564
-4,733
| -4% | -$223K |
|