Victory Capital Management

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
Cap. Flow
-$1.65B
Cap. Flow %
-6.85%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87

Top Buys

1
HUBB icon
Hubbell
HUBB
+$111M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$95.3M
3
ALLY icon
Ally Financial
ALLY
+$78.2M
4
SRE icon
Sempra
SRE
+$72.8M
5
VZ icon
Verizon
VZ
+$71.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
2
LNC icon
Lincoln National
LNC
+$130M
3
COO icon
Cooper Companies
COO
+$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
WMT icon
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
PCG icon
576
PG&E
PCG
$33.9B
$2.84M 0.01%
53,463
+14,432
+37% +$768K
ED icon
577
Consolidated Edison
ED
$34.9B
$2.8M 0.01%
43,575
+10,559
+32% +$679K
EMR icon
578
Emerson Electric
EMR
$75B
$2.8M 0.01%
58,470
+17,002
+41% +$813K
CIL icon
579
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
$2.78M 0.01%
82,454
+81,452
+8,129% +$2.75M
KSU
580
DELISTED
Kansas City Southern
KSU
$2.77M 0.01%
37,038
+7,144
+24% +$533K
ES icon
581
Eversource Energy
ES
$23.7B
$2.74M 0.01%
53,697
+12,501
+30% +$638K
TAP icon
582
Molson Coors Class B
TAP
$9.65B
$2.74M 0.01%
29,131
+5,373
+23% +$505K
CME icon
583
CME Group
CME
$93.9B
$2.74M 0.01%
30,191
+8,779
+41% +$795K
HST icon
584
Host Hotels & Resorts
HST
$12B
$2.73M 0.01%
178,186
+50,875
+40% +$781K
MET icon
585
MetLife
MET
$52.7B
$2.71M 0.01%
62,985
+24,379
+63% +$1.05M
SCG
586
DELISTED
Scana
SCG
$2.7M 0.01%
44,682
+9,027
+25% +$546K
AEE icon
587
Ameren
AEE
$26.8B
$2.68M 0.01%
62,078
+13,048
+27% +$564K
CMS icon
588
CMS Energy
CMS
$21.3B
$2.68M 0.01%
74,218
+14,792
+25% +$534K
QCOM icon
589
Qualcomm
QCOM
$170B
$2.67M 0.01%
53,492
+25,752
+93% +$1.29M
FE icon
590
FirstEnergy
FE
$24.8B
$2.66M 0.01%
83,917
+6,173
+8% +$196K
CMCSA icon
591
Comcast
CMCSA
$122B
$2.64M 0.01%
93,482
+66,444
+246% +$1.88M
EMN icon
592
Eastman Chemical
EMN
$7.61B
$2.64M 0.01%
39,041
+1,967
+5% +$133K
LSAK icon
593
Lesaka Technologies
LSAK
$385M
$2.62M 0.01%
194,228
– –
NSC icon
594
Norfolk Southern
NSC
$60.8B
$2.62M 0.01%
30,931
+8,467
+38% +$716K
ETR icon
595
Entergy
ETR
$39.4B
$2.61M 0.01%
76,278
+16,682
+28% +$570K
ORCL icon
596
Oracle
ORCL
$932B
$2.57M 0.01%
70,333
-14,581
-17% -$533K
MA icon
597
Mastercard
MA
$523B
$2.56M 0.01%
26,261
+14,592
+125% +$1.42M
WEC icon
598
WEC Energy
WEC
$35.2B
$2.55M 0.01%
49,663
+11,811
+31% +$606K
CNA icon
599
CNA Financial
CNA
$12.7B
$2.5M 0.01%
71,247
+11,762
+20% +$413K
AMGN icon
600
Amgen
AMGN
$149B
$2.45M 0.01%
15,083
+11,188
+287% +$1.82M
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