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 | |
|---|---|---|---|---|---|---|
751
Walker & Dunlop
WD
$2.98B
| $1.04M | ﹤0.01% |
35,970
-9,890
| -22% | -$285K |
|
752
Axcelis
ACLS
$2.67B
| $1.02M | ﹤0.01% |
98,845
+49,987
| +102% | +$518K |
|
753
Banc of California
BANC
$2.66B
| $1.02M | ﹤0.01% |
70,067
+9,560
| +16% | +$140K |
|
754
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | ﹤0.01% |
12,800
| – | – |
|
755
Amdocs
DOX
$9.22B
| $1.02M | ﹤0.01% |
18,634
+439
| +2% | +$24K |
|
756
VF Corp
VFC
$5.95B
| $1.01M | ﹤0.01% |
17,245
+5,169
| +43% | +$303K |
|
757
State Street
STT
$31.9B
| $1.01M | ﹤0.01% |
15,212
+5,664
| +59% | +$376K |
|
758
Viatris
VTRS
$12B
| $1.01M | ﹤0.01% |
18,669
-15,047
| -45% | -$813K |
|
759
Openlane
KAR
$3.14B
| $1.01M | ﹤0.01% |
71,905
+1,694
| +2% | +$23.7K |
|
760
Essential Utilities
WTRG
$10.7B
| $1.01M | ﹤0.01% |
33,800
+784
| +2% | +$23.4K |
|
761
Spectrum Brands
SPB
$1.32B
| $1M | ﹤0.01% |
9,863
+249
| +3% | +$25.3K |
|
762
Resources Connection
RGP
$169M
| $1M | ﹤0.01% |
61,389
-11,777
| -16% | -$192K |
|
763
Public Storage
PSA
$51.2B
| $1M | ﹤0.01% |
4,040
+2,272
| +129% | +$563K |
|
|
VAL
764
DELISTED
Valspar
VAL
| $999K | ﹤0.01% |
12,046
+283
| +2% | +$23.5K |
|
|
LGTY
765
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $995K | ﹤0.01% |
97,729
+13,470
| +16% | +$137K |
|
766
Teleflex
TFX
$5.82B
| $994K | ﹤0.01% |
7,563
+174
| +2% | +$22.9K |
|
767
W.W. Grainger
GWW
$48.3B
| $993K | ﹤0.01% |
4,901
+874
| +22% | +$177K |
|
768
Diamond Hill
DHIL
$387M
| $991K | ﹤0.01% |
5,245
+650
| +14% | +$123K |
|
769
American Tower
AMT
$90.9B
| $985K | ﹤0.01% |
10,160
+6,304
| +163% | +$611K |
|
|
CB
770
DELISTED
CHUBB CORPORATION
CB
| $981K | ﹤0.01% |
7,393
-213,220
| -97% | -$28.3M |
|
|
AUD
771
DELISTED
Audacy, Inc.
AUD
| $974K | ﹤0.01% |
86,740
+11,930
| +16% | +$134K |
|
772
MSCI
MSCI
$44.5B
| $972K | ﹤0.01% |
13,482
+315
| +2% | +$22.7K |
|
|
BHR
773
Braemar Hotels & Resorts
BHR
$199M
| $969K | ﹤0.01% |
67,504
+8,034
| +14% | +$115K |
|
774
GameStop
GME
$10.8B
| $968K | ﹤0.01% |
138,128
+27,560
| +25% | +$193K |
|
775
Franklin Resources
BEN
$12.8B
| $966K | ﹤0.01% |
26,233
+5,602
| +27% | +$206K |
|