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 | |
|---|---|---|---|---|---|---|
|
TCF
551
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.36M | 0.01% |
98,134
+94,448
| +2,562% | +$3.24M |
|
552
Synchronoss Technologies
SNCR
$65.2M
| $3.35M | 0.01% |
10,577
-6,781
| -39% | -$2.15M |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.01% |
27,560
+1,474
| +6% | +$176K |
|
554
AerCap
AER
$21.9B
| $3.25M | 0.01% |
66,853
+6,260
| +10% | +$305K |
|
555
NVIDIA
NVDA
$4.1T
| $3.25M | 0.01% |
3,940,600
+3,071,160
| +353% | +$2.53M |
|
|
CSF
556
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.2M | 0.01% |
92,680
+91,412
| +7,209% | +$3.16M |
|
557
American Woodmark
AMWD
$991M
| $3.19M | 0.01% |
39,881
+38,834
| +3,709% | +$3.11M |
|
558
Realty Income
O
$54B
| $3.18M | 0.01% |
63,552
+25,375
| +66% | +$1.27M |
|
559
Duke Energy
DUK
$93.4B
| $3.12M | 0.01% |
43,738
+14,994
| +52% | +$1.07M |
|
560
Dominion Energy
D
$49.5B
| $3.06M | 0.01% |
45,217
+14,203
| +46% | +$961K |
|
561
General Motors
GM
$55.4B
| $3.05M | 0.01% |
89,765
+30,001
| +50% | +$1.02M |
|
562
Ford
F
$46.5B
| $3.05M | 0.01% |
216,456
+79,493
| +58% | +$1.12M |
|
563
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.04M | 0.01% |
74,196
+12,278
| +20% | +$503K |
|
564
Cincinnati Financial
CINF
$24B
| $3.02M | 0.01% |
51,111
+10,117
| +25% | +$599K |
|
565
Morgan Stanley
MS
$238B
| $3.02M | 0.01% |
94,857
-123,403
| -57% | -$3.92M |
|
|
FLTX
566
DELISTED
Fleetmatics Group PLC
FLTX
| $3M | 0.01% |
58,241
+57,976
| +21,878% | +$2.99M |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | 0.01% |
90,524
+8,264
| +10% | +$272K |
|
568
T Rowe Price
TROW
$23.8B
| $2.94M | 0.01% |
41,154
-20,702
| -33% | -$1.48M |
|
569
DuPont de Nemours
DD
$32.6B
| $2.94M | 0.01% |
28,318
+10,945
| +63% | +$1.14M |
|
570
American Electric Power
AEP
$57.5B
| $2.91M | 0.01% |
49,950
+13,827
| +38% | +$806K |
|
|
GXP
571
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.01% |
105,708
+374
| +0.4% | +$10.2K |
|
572
Walt Disney
DIS
$214B
| $2.88M | 0.01% |
27,433
+19,050
| +227% | +$2M |
|
573
Texas Instruments
TXN
$169B
| $2.88M | 0.01% |
52,568
+20,130
| +62% | +$1.1M |
|
|
PBCT
574
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 0.01% |
177,566
+32,724
| +23% | +$529K |
|
575
Sysco
SYY
$39B
| $2.85M | 0.01% |
69,472
+17,434
| +34% | +$715K |
|