Victory Capital Management

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
Cap. Flow
-$1.65B
Cap. Flow %
-6.85%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87

Top Buys

1
HUBB icon
Hubbell
HUBB
+$111M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$95.3M
3
ALLY icon
Ally Financial
ALLY
+$78.2M
4
SRE icon
Sempra
SRE
+$72.8M
5
VZ icon
Verizon
VZ
+$71.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
2
LNC icon
Lincoln National
LNC
+$130M
3
COO icon
Cooper Companies
COO
+$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
WMT icon
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
AET
726
DELISTED
Aetna Inc
AET
$1.11M ﹤0.01%
10,252
+4,829
+89% +$522K
EFX icon
727
Equifax
EFX
$31.3B
$1.11M ﹤0.01%
9,937
+1,791
+22% +$200K
SNA icon
728
Snap-on
SNA
$17.1B
$1.11M ﹤0.01%
6,457
+914
+16% +$157K
SBCF icon
729
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.11M ﹤0.01%
73,742
+10,115
+16% +$152K
AWK icon
730
American Water Works
AWK
$26.9B
$1.09M ﹤0.01%
18,267
+422
+2% +$25.2K
CDR
731
DELISTED
Cedar Realty Trust, Inc
CDR
$1.09M ﹤0.01%
23,344
+3,192
+16% +$149K
SIRO
732
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.09M ﹤0.01%
9,927
+240
+2% +$26.3K
GPC icon
733
Genuine Parts
GPC
$19.7B
$1.09M ﹤0.01%
12,656
+2,280
+22% +$196K
IEX icon
734
IDEX
IEX
$12.3B
$1.09M ﹤0.01%
14,164
+335
+2% +$25.7K
FFNW
735
DELISTED
First Financial Northwest, Inc
FFNW
$1.08M ﹤0.01%
77,603
+10,630
+16% +$148K
WAT icon
736
Waters Corp
WAT
$17.8B
$1.08M ﹤0.01%
8,019
+1,261
+19% +$170K
NDAQ icon
737
Nasdaq
NDAQ
$55B
$1.08M ﹤0.01%
55,437
+5,847
+12% +$113K
GLW icon
738
Corning
GLW
$65.5B
$1.07M ﹤0.01%
58,314
+16,932
+41% +$310K
MCO icon
739
Moody's
MCO
$92.2B
$1.07M ﹤0.01%
10,624
+2,509
+31% +$252K
OCFC icon
740
OceanFirst Financial
OCFC
$1.04B
$1.07M ﹤0.01%
53,225
+7,290
+16% +$146K
MBUU icon
741
Malibu Boats
MBUU
$643M
$1.06M ﹤0.01%
64,821
+8,900
+16% +$146K
GL icon
742
Globe Life
GL
$11.4B
$1.06M ﹤0.01%
18,525
+1,945
+12% +$111K
CB icon
743
Chubb
CB
$111B
$1.06M ﹤0.01%
9,039
+4,295
+91% +$502K
DCOM icon
744
Dime Community Bancshares
DCOM
$1.35B
$1.05M ﹤0.01%
34,471
+4,785
+16% +$146K
ISRG icon
745
Intuitive Surgical
ISRG
$164B
$1.05M ﹤0.01%
17,280
+4,842
+39% +$294K
EQR icon
746
Equity Residential
EQR
$25.4B
$1.05M ﹤0.01%
12,842
+5,650
+79% +$461K
BFH icon
747
Bread Financial
BFH
$2.99B
$1.05M ﹤0.01%
4,741
+1,119
+31% +$247K
FISI icon
748
Financial Institutions
FISI
$547M
$1.05M ﹤0.01%
37,370
-3,400
-8% -$95.2K
RNST icon
749
Renasant Corp
RNST
$3.67B
$1.04M ﹤0.01%
30,357
+3,459
+13% +$119K
NFLX icon
750
Netflix
NFLX
$516B
$1.04M ﹤0.01%
9,091
+5,834
+179% +$667K
28 29
30
31 32