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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.6B
| $3.98M | 0.02% |
74,706
-12,316
| -14% | -$657K |
|
527
PPL Corp
PPL
$26.3B
| $3.96M | 0.02% |
116,136
+12,337
| +12% | +$421K |
|
|
528
Lincoln National
LNC
$7.83B
| $3.96M | 0.02% |
78,791
-2,578,144
| -97% | -$130M |
|
529
IBM
IBM
$241B
| $3.94M | 0.02% |
29,911
+15,296
| +105% | +$2.01M |
|
|
SONC
530
DELISTED
Sonic Corp
SONC
| $3.92M | 0.02% |
121,343
+118,892
| +4,851% | +$3.84M |
|
531
General Mills
GIS
$26.5B
| $3.87M | 0.02% |
67,086
+17,399
| +35% | +$1M |
|
|
532
Walmart
WMT
$804B
| $3.86M | 0.02% |
189,018
-4,088,658
| -96% | -$83.5M |
|
533
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
| $3.83M | 0.02% |
107,965
+86,999
| +415% | +$3.09M |
|
534
Lockheed Martin
LMT
$107B
| $3.8M | 0.02% |
17,491
+5,867
| +50% | +$1.27M |
|
535
Regions Financial
RF
$24B
| $3.77M | 0.02% |
393,129
+23,765
| +6% | +$228K |
|
536
Constellation Brands
STZ
$25.3B
| $3.7M | 0.02% |
25,997
+2,752
| +12% | +$392K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $3.69M | 0.02% |
56,718
-19,531
| -26% | -$1.27M |
|
538
AbbVie
ABBV
$370B
| $3.68M | 0.02% |
62,105
+61,521
| +10,534% | +$3.65M |
|
|
SYNT
539
DELISTED
Syntel Inc
SYNT
| $3.68M | 0.02% |
81,281
-11,643
| -13% | -$527K |
|
540
FedEx
FDX
$53.2B
| $3.66M | 0.02% |
24,567
+1,907
| +8% | +$284K |
|
|
AA.PRB
541
DELISTED
Alcoa Inc.
AA.PRB
| $3.63M | 0.02% |
108,839
+11,739
| +12% | +$391K |
|
|
CIZ
542
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.6M | 0.01% |
116,454
+115,448
| +11,476% | +$3.56M |
|
543
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3.52M | 0.01% |
107,933
+93,522
| +649% | +$3.05M |
|
544
Whirlpool
WHR
$5.13B
| $3.5M | 0.01% |
23,857
+5,238
| +28% | +$769K |
|
|
DD
545
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.01% |
52,325
+18,515
| +55% | +$1.23M |
|
546
Xerox
XRX
$463M
| $3.44M | 0.01% |
122,864
+4,992
| +4% | +$140K |
|
547
EOG Resources
EOG
$64.7B
| $3.4M | 0.01% |
47,963
+45,838
| +2,157% | +$3.24M |
|
548
Omnicom Group
OMC
$14.6B
| $3.38M | 0.01% |
44,696
+10,100
| +29% | +$764K |
|
549
Paychex
PAYX
$48B
| $3.37M | 0.01% |
63,744
+14,206
| +29% | +$751K |
|
550
Southern Company
SO
$100B
| $3.36M | 0.01% |
71,867
+22,183
| +45% | +$1.04M |
|