Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.1B
(-0.81%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
916
Reduced
581
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 |
Axos Financial
AX
|
$73.9M |
| 5 |
Sempra
SRE
|
$72.8M |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $98.9M | 0.41% | 5,877,987 +265,186 | +5% | +$4.46M |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $98.8M | 0.41% | 1,213,785 -1,110 | -0.1% | -$90.3K |
|
53
A.O. Smith
AOS
$9.99B
| $98.5M | 0.41% | 1,285,604 -5,631 | -0.4% | -$431K |
|
54
Allison Transmission
ALSN
$7.3B
| $98.5M | 0.41% | 3,804,012 +206,891 | +6% | +$5.36M |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $96.5M | 0.4% | 1,439,212 -91,172 | -6% | -$6.11M |
|
56
Toll Brothers
TOL
$13.4B
| $93.5M | 0.39% | 2,807,458 +363 | +0% | +$12.1K |
|
57
Littelfuse
LFUS
$6.44B
| $93.5M | 0.39% | 873,352 -69,003 | -7% | -$7.38M |
|
58
Johnson Controls International
JCI
$69.9B
| $91.7M | 0.38% | 2,322,043 -725,570 | -24% | -$28.7M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 0.38% | 874,571 -732,033 | -46% | -$76.6M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $89.6M | 0.37% | 899,556 -749 | -0.1% | -$74.6K |
|
61
Microchip Technology
MCHP
$35.1B
| $88.8M | 0.37% | 1,908,847 +10,549 | +0.6% | +$491K |
|
62
Ametek
AME
$42.7B
| $88.7M | 0.37% | 1,656,048 -761 | -0% | -$40.8K |
|
63
Synovus
SNV
$7.16B
| $88.7M | 0.37% | 2,740,354 +223,260 | +9% | +$7.23M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $88.2M | 0.37% | 2,460,608 +185,137 | +8% | +$6.64M |
|
65
Allete
ALE
$3.72B
| $87.8M | 0.36% | 1,727,116 -236,495 | -12% | -$12M |
|
66
CVS Health
CVS
$92.8B
| $87.4M | 0.36% | 893,762 +18,955 | +2% | +$1.85M |
|
|
SRCI
67
DELISTED
SRC Energy Inc
SRCI
| $87.4M | 0.36% | 10,255,876 +1,072,711 | +12% | +$9.14M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $86.2M | 0.36% | 714,514 +2,044 | +0.3% | +$247K |
|
69
Flowers Foods
FLO
$3.18B
| $85.3M | 0.35% | 3,968,801 -44,563 | -1% | -$958K |
|
70
Thor Industries
THO
$5.79B
| $82.9M | 0.34% | 1,476,956 +117,850 | +9% | +$6.62M |
|
71
Bank of New York Mellon
BK
$74.5B
| $82.6M | 0.34% | 2,004,882 -333,975 | -14% | -$13.8M |
|
72
Plexus
PLXS
$3.7B
| $82M | 0.34% | 2,349,155 -46,323 | -2% | -$1.62M |
|
73
Penske Automotive Group
PAG
$12.2B
| $81.8M | 0.34% | 1,932,919 -144,808 | -7% | -$6.13M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $81.2M | 0.34% | 3,161,904 -869,751 | -22% | -$22.3M |
|
75
RPM International
RPM
$16.1B
| $81.1M | 0.34% | 1,840,174 +851 | +0% | +$37.5K |
|