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 | |
|---|---|---|---|---|---|---|
|
PX
651
DELISTED
Praxair Inc
PX
| $1.56M | 0.01% |
15,241
+4,102
| +37% | +$420K |
|
652
Kinder Morgan
KMI
$60.8B
| $1.55M | 0.01% |
104,180
+37,098
| +55% | +$553K |
|
653
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.01% |
+22,473
| New | +$1.55M |
|
654
PNC Financial Services
PNC
$79.5B
| $1.54M | 0.01% |
16,199
+7,060
| +77% | +$673K |
|
655
Blackrock
BLK
$171B
| $1.54M | 0.01% |
4,521
+1,770
| +64% | +$603K |
|
656
Travelers Companies
TRV
$61.3B
| $1.54M | 0.01% |
13,627
+4,324
| +46% | +$488K |
|
657
Clorox
CLX
$15.1B
| $1.51M | 0.01% |
11,926
+1,976
| +20% | +$251K |
|
658
Federal Signal
FSS
$7.65B
| $1.49M | 0.01% |
93,856
+11,848
| +14% | +$188K |
|
|
RTN
659
DELISTED
Raytheon Company
RTN
| $1.49M | 0.01% |
11,926
+4,242
| +55% | +$528K |
|
660
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.48M | 0.01% |
15,849
+68
| +0.4% | +$6.36K |
|
661
Automatic Data Processing
ADP
$118B
| $1.46M | 0.01% |
17,205
+6,472
| +60% | +$548K |
|
662
McKesson
MCK
$87.8B
| $1.45M | 0.01% |
7,368
+2,369
| +47% | +$467K |
|
663
Navient
NAVI
$1.29B
| $1.44M | 0.01% |
126,065
+25,046
| +25% | +$287K |
|
664
Illinois Tool Works
ITW
$76.5B
| $1.44M | 0.01% |
15,555
+4,671
| +43% | +$433K |
|
665
Northrop Grumman
NOC
$83B
| $1.43M | 0.01% |
7,569
+2,578
| +52% | +$487K |
|
666
Keurig Dr Pepper
KDP
$37.3B
| $1.42M | 0.01% |
15,260
+2,838
| +23% | +$264K |
|
|
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | 0.01% |
92,775
-251,525
| -73% | -$3.8M |
|
668
Accenture
ACN
$151B
| $1.4M | 0.01% |
13,411
+8,353
| +165% | +$873K |
|
669
FormFactor
FORM
$2.27B
| $1.4M | 0.01% |
155,515
+21,270
| +16% | +$191K |
|
670
Rexford Industrial Realty
REXR
$10.1B
| $1.4M | 0.01% |
85,335
+10,705
| +14% | +$175K |
|
|
ARG
671
DELISTED
AIRGAS INC
ARG
| $1.39M | 0.01% |
10,078
+1,095
| +12% | +$151K |
|
672
Las Vegas Sands
LVS
$37.4B
| $1.38M | 0.01% |
31,567
+7,007
| +29% | +$307K |
|
|
TWC
673
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.01% |
7,448
+3,901
| +110% | +$724K |
|
|
TWX
674
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.01% |
21,057
+11,011
| +110% | +$712K |
|
|
YDKN
675
DELISTED
Yadkin Financial Corporation
YDKN
| $1.36M | 0.01% |
54,114
+7,445
| +16% | +$187K |
|