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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$29.5B
| $964K | ﹤0.01% |
26,274
+8,462
| +48% | +$310K |
|
777
Factset
FDS
$14B
| $962K | ﹤0.01% |
5,918
+137
| +2% | +$22.3K |
|
778
Pilgrim's Pride
PPC
$10.5B
| $961K | ﹤0.01% |
43,496
+7,171
| +20% | +$158K |
|
|
NPTN
779
DELISTED
NEOPHOTONICS CORP
NPTN
| $958K | ﹤0.01% |
88,184
-26,403
| -23% | -$287K |
|
780
Crown Holdings
CCK
$11.4B
| $957K | ﹤0.01% |
18,888
+1,526
| +9% | +$77.3K |
|
781
CSX Corp
CSX
$61.2B
| $953K | ﹤0.01% |
110,178
+41,079
| +59% | +$355K |
|
|
INN
782
Summit Hotel Properties
INN
$626M
| $951K | ﹤0.01% |
79,625
+13,414
| +20% | +$160K |
|
|
PCP
783
DELISTED
PRECISION CASTPARTS CORP
PCP
| $950K | ﹤0.01% |
4,096
-336,593
| -99% | -$78.1M |
|
784
Lennox International
LII
$19.9B
| $949K | ﹤0.01% |
7,598
+180
| +2% | +$22.5K |
|
785
M/I Homes
MHO
$4.14B
| $949K | ﹤0.01% |
43,296
-3,431
| -7% | -$75.2K |
|
786
Southwest Airlines
LUV
$16.7B
| $944K | ﹤0.01% |
21,926
+9,069
| +71% | +$390K |
|
787
Univest Financial
UVSP
$901M
| $942K | ﹤0.01% |
45,150
+12,150
| +37% | +$253K |
|
788
Mettler-Toledo International
MTD
$26.4B
| $939K | ﹤0.01% |
2,768
+64
| +2% | +$21.7K |
|
789
Motorola Solutions
MSI
$81.7B
| $935K | ﹤0.01% |
13,666
+2,434
| +22% | +$167K |
|
|
METR
790
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $935K | ﹤0.01% |
29,793
+4,045
| +16% | +$127K |
|
|
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
| $933K | ﹤0.01% |
20,646
+1,584
| +8% | +$71.6K |
|
792
Illumina
ILMN
$15.3B
| $932K | ﹤0.01% |
4,993
+2,104
| +73% | +$393K |
|
|
TSS
793
DELISTED
Total System Services, Inc.
TSS
| $931K | ﹤0.01% |
18,689
+2,664
| +17% | +$133K |
|
794
Fastenal
FAST
$54.3B
| $929K | ﹤0.01% |
90,988
+17,376
| +24% | +$177K |
|
795
Oneok
OKE
$46.2B
| $929K | ﹤0.01% |
37,682
+8,573
| +29% | +$211K |
|
796
NN Inc
NNBR
$117M
| $925K | ﹤0.01% |
58,015
+15,888
| +38% | +$253K |
|
|
GBNK
797
DELISTED
Guaranty Bancorp
GBNK
| $925K | ﹤0.01% |
55,895
+7,700
| +16% | +$127K |
|
798
JB Hunt Transport Services
JBHT
$13.7B
| $923K | ﹤0.01% |
12,581
+1,486
| +13% | +$109K |
|
799
SiriusXM
SIRI
$8.02B
| $916K | ﹤0.01% |
22,505
+543
| +2% | +$22.1K |
|
800
Aramark
ARMK
$10.2B
| $912K | ﹤0.01% |
39,161
+909
| +2% | +$21.2K |
|