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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.85B
| $1.35M | 0.01% |
40,288
+10,868
| +37% | +$364K |
|
677
MarineMax
HZO
$545M
| $1.34M | 0.01% |
72,905
+9,950
| +16% | +$183K |
|
678
Roper Technologies
ROP
$55.2B
| $1.32M | 0.01% |
6,942
+1,487
| +27% | +$282K |
|
679
Ecolab
ECL
$76.3B
| $1.31M | 0.01% |
11,472
+3,765
| +49% | +$431K |
|
680
Cintas
CTAS
$81.2B
| $1.31M | 0.01% |
57,476
-933,572
| -94% | -$21.3M |
|
681
iShares US Real Estate ETF
IYR
$3.6B
| $1.31M | 0.01% |
17,424
+834
| +5% | +$62.6K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.01% |
24,291
+9,713
| +67% | +$521K |
|
683
Intercontinental Exchange
ICE
$98.6B
| $1.29M | 0.01% |
25,180
+8,425
| +50% | +$432K |
|
684
Seagate
STX
$41.1B
| $1.29M | 0.01% |
35,192
+9,156
| +35% | +$336K |
|
685
Henry Schein
HSIC
$8.17B
| $1.29M | 0.01% |
20,716
+3,274
| +19% | +$203K |
|
686
Biogen
BIIB
$20.9B
| $1.28M | 0.01% |
4,177
+3,030
| +264% | +$929K |
|
|
OKSB
687
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.28M | 0.01% |
73,073
+9,955
| +16% | +$174K |
|
688
TFS Financial
TFSL
$3.76B
| $1.26M | 0.01% |
67,004
+1,567
| +2% | +$29.5K |
|
|
EXCU
689
DELISTED
Exelon Corporation
EXCU
| $1.26M | 0.01% |
31,157
-1,607
| -5% | -$65K |
|
690
Helmerich & Payne
HP
$2.07B
| $1.26M | 0.01% |
23,515
+5,058
| +27% | +$271K |
|
691
Campbell Soup
CPB
$9.98B
| $1.25M | 0.01% |
23,845
+2,919
| +14% | +$153K |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
13,555
+2,048
| +18% | +$189K |
|
693
Stryker
SYK
$146B
| $1.25M | 0.01% |
13,405
+4,467
| +50% | +$415K |
|
694
US Physical Therapy
USPH
$1.23B
| $1.24M | 0.01% |
23,078
-2,715
| -11% | -$146K |
|
695
Truist Financial
TFC
$58.2B
| $1.23M | 0.01% |
32,547
+11,028
| +51% | +$417K |
|
696
Fiserv
FI
$71.8B
| $1.22M | 0.01% |
26,580
+6,634
| +33% | +$303K |
|
|
UBNK
697
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.22M | 0.01% |
94,300
+19,610
| +26% | +$253K |
|
698
PPG Industries
PPG
$24.6B
| $1.21M | 0.01% |
12,268
+3,833
| +45% | +$379K |
|
699
Sportsman's Warehouse
SPWH
$112M
| $1.21M | 0.01% |
93,498
+32,498
| +53% | +$419K |
|
700
Loews
L
$19.9B
| $1.2M | 0.01% |
31,202
+4,414
| +16% | +$169K |
|