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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18B
| $2.03M | 0.01% |
96,795
+23,725
| +32% | +$498K |
|
627
Honeywell
HON
$134B
| $2.02M | 0.01% |
20,456
+11,115
| +119% | +$1.1M |
|
628
MGM Resorts International
MGM
$9.79B
| $1.99M | 0.01% |
87,768
+877
| +1% | +$19.9K |
|
629
iShares Core S&P 500 ETF
IVV
$670B
| $1.98M | 0.01% |
9,644
+8,488
| +734% | +$1.74M |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $1.96M | 0.01% |
+122,250
| New | +$1.96M |
|
631
PACCAR
PCAR
$51.8B
| $1.94M | 0.01% |
61,292
-149,101
| -71% | -$4.71M |
|
632
Lumen
LUMN
$6.3B
| $1.94M | 0.01% |
76,938
+18,891
| +33% | +$475K |
|
633
Western Union
WU
$2.73B
| $1.93M | 0.01% |
107,977
+23,539
| +28% | +$422K |
|
|
SWNC
634
DELISTED
Southwestern Energy Company
SWNC
| $1.92M | 0.01% |
103,675
-1,587
| -2% | -$29.4K |
|
635
Abbott
ABT
$225B
| $1.9M | 0.01% |
42,386
-377,838
| -90% | -$17M |
|
|
SE
636
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.01% |
78,779
+20,581
| +35% | +$493K |
|
637
Mondelez International
MDLZ
$80.6B
| $1.86M | 0.01% |
41,483
+21,879
| +112% | +$981K |
|
|
TE
638
DELISTED
TECO ENERGY INC
TE
| $1.84M | 0.01% |
69,102
+14,118
| +26% | +$376K |
|
639
Nucor
NUE
$32.6B
| $1.83M | 0.01% |
45,509
+11,107
| +32% | +$448K |
|
|
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.83M | 0.01% |
26,453
+6,259
| +31% | +$434K |
|
641
M&T Bank
MTB
$31B
| $1.77M | 0.01% |
14,616
+8,303
| +132% | +$1.01M |
|
|
LHCG
642
DELISTED
LHC Group LLC
LHCG
| $1.72M | 0.01% |
38,016
+5,010
| +15% | +$227K |
|
643
Marcus Corp
MCS
$485M
| $1.72M | 0.01% |
90,642
+12,390
| +16% | +$235K |
|
644
Thermo Fisher Scientific
TMO
$180B
| $1.71M | 0.01% |
12,053
+5,532
| +85% | +$785K |
|
|
BNCN
645
DELISTED
BNC Bancorp
BNCN
| $1.68M | 0.01% |
66,282
+8,253
| +14% | +$209K |
|
646
TJX Companies
TJX
$156B
| $1.65M | 0.01% |
46,484
+18,708
| +67% | +$663K |
|
647
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.01% |
61,376
-195,712
| -76% | -$5.08M |
|
648
General Dynamics
GD
$86.9B
| $1.58M | 0.01% |
11,476
+3,657
| +47% | +$502K |
|
649
EQT Corp
EQT
$31.9B
| $1.57M | 0.01% |
55,466
+3,202
| +6% | +$90.9K |
|
650
Becton Dickinson
BDX
$54B
| $1.57M | 0.01% |
10,416
+3,084
| +42% | +$464K |
|