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 | |
|---|---|---|---|---|---|---|
601
Deere & Co
DE
$127B
| $2.44M | 0.01% |
32,014
+8,801
| +38% | +$671K |
|
|
FLG
602
Flagstar Financial, Inc.
FLG
$5.24B
| $2.43M | 0.01% |
49,649
+8,177
| +20% | +$400K |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $2.42M | 0.01% |
84,581
+17,486
| +26% | +$499K |
|
604
Caterpillar
CAT
$198B
| $2.37M | 0.01% |
34,894
+12,268
| +54% | +$834K |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $2.29M | 0.01% |
48,774
+10,966
| +29% | +$515K |
|
606
3M
MMM
$81.8B
| $2.28M | 0.01% |
18,135
+10,112
| +126% | +$1.27M |
|
607
Palo Alto Networks
PANW
$132B
| $2.28M | 0.01% |
+77,700
| New | +$2.28M |
|
608
Public Service Enterprise Group
PEG
$40.8B
| $2.28M | 0.01% |
58,919
+15,469
| +36% | +$599K |
|
|
CSRA
609
DELISTED
CSRA Inc.
CSRA
| $2.27M | 0.01% |
+75,817
| New | +$2.27M |
|
610
Boeing
BA
$172B
| $2.26M | 0.01% |
15,661
+8,620
| +122% | +$1.25M |
|
|
LLTC
611
DELISTED
Linear Technology Corp
LLTC
| $2.23M | 0.01% |
52,535
+11,384
| +28% | +$483K |
|
612
CenterPoint Energy
CNP
$24.7B
| $2.23M | 0.01% |
121,460
+25,016
| +26% | +$459K |
|
613
Eaton
ETN
$141B
| $2.21M | 0.01% |
42,552
+12,191
| +40% | +$634K |
|
614
UnitedHealth
UNH
$314B
| $2.21M | 0.01% |
18,755
+12,981
| +225% | +$1.53M |
|
615
Sally Beauty Holdings
SBH
$1.45B
| $2.2M | 0.01% |
+78,930
| New | +$2.2M |
|
616
OGE Energy
OGE
$8.85B
| $2.17M | 0.01% |
82,663
+13,711
| +20% | +$360K |
|
|
CSA
617
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.12M | 0.01% |
65,668
+64,666
| +6,454% | +$2.09M |
|
|
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.1M | 0.01% |
80,553
+16,181
| +25% | +$421K |
|
619
Simon Property Group
SPG
$58.5B
| $2.08M | 0.01% |
10,711
+4,554
| +74% | +$886K |
|
620
American International
AIG
$43.2B
| $2.08M | 0.01% |
33,597
+15,698
| +88% | +$973K |
|
621
Exelon
EXC
$43.8B
| $2.08M | 0.01% |
104,784
+31,853
| +44% | +$631K |
|
622
US Bancorp
USB
$76.6B
| $2.06M | 0.01% |
48,305
+22,795
| +89% | +$973K |
|
623
AXIS Capital
AXS
$7.59B
| $2.06M | 0.01% |
36,641
-361
| -1% | -$20.3K |
|
624
Colgate-Palmolive
CL
$67.2B
| $2.05M | 0.01% |
30,761
+12,589
| +69% | +$839K |
|
625
International Paper
IP
$24.5B
| $2.04M | 0.01% |
57,246
+14,410
| +34% | +$515K |
|