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 | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.7B
| $910K | ﹤0.01% |
14,018
+331
| +2% | +$21.5K |
|
802
Quest Diagnostics
DGX
$20.5B
| $910K | ﹤0.01% |
12,795
+2,184
| +21% | +$155K |
|
803
Ball Corp
BALL
$13.9B
| $909K | ﹤0.01% |
24,986
+4,170
| +20% | +$152K |
|
|
FXCB
804
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $900K | ﹤0.01% |
44,375
+5,375
| +14% | +$109K |
|
805
Marathon Petroleum
MPC
$55.2B
| $895K | ﹤0.01% |
17,262
+7,419
| +75% | +$385K |
|
806
Sonida Senior Living
SNDA
$486M
| $895K | ﹤0.01% |
2,859
+393
| +16% | +$123K |
|
807
CBRE Group
CBRE
$49.6B
| $894K | ﹤0.01% |
25,849
+4,454
| +21% | +$154K |
|
|
STJ
808
DELISTED
St Jude Medical
STJ
| $894K | ﹤0.01% |
14,480
-581,602
| -98% | -$35.9M |
|
809
Expeditors International
EXPD
$16.7B
| $893K | ﹤0.01% |
19,791
+2,919
| +17% | +$132K |
|
810
W.R. Berkley
WRB
$27.7B
| $891K | ﹤0.01% |
54,915
+1,286
| +2% | +$20.9K |
|
811
Gartner
IT
$18.2B
| $890K | ﹤0.01% |
9,818
+213
| +2% | +$19.3K |
|
|
RUTH
812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $887K | ﹤0.01% |
55,726
+7,660
| +16% | +$122K |
|
813
Textron
TXT
$14.6B
| $879K | ﹤0.01% |
20,913
+4,090
| +24% | +$172K |
|
814
Williams Companies
WMB
$72.1B
| $876K | ﹤0.01% |
34,073
+13,329
| +64% | +$343K |
|
815
Horizon Bancorp
HBNC
$836M
| $873K | ﹤0.01% |
70,290
+9,540
| +16% | +$118K |
|
|
NEWP
816
DELISTED
NEWPORT CORP
NEWP
| $869K | ﹤0.01% |
54,733
+6,453
| +13% | +$102K |
|
817
Lennar Class A
LEN
$36.2B
| $868K | ﹤0.01% |
18,653
+2,888
| +18% | +$134K |
|
818
Orthofix Medical
OFIX
$581M
| $868K | ﹤0.01% |
22,146
+3,050
| +16% | +$120K |
|
|
UCFC
819
DELISTED
United Community Financial Corp
UCFC
| $868K | ﹤0.01% |
147,090
+20,090
| +16% | +$119K |
|
820
Genpact
G
$7.53B
| $865K | ﹤0.01% |
34,632
+813
| +2% | +$20.3K |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $864K | ﹤0.01% |
9,339
+219
| +2% | +$20.3K |
|
|
MSGN
822
DELISTED
MSG Networks Inc.
MSGN
| $864K | ﹤0.01% |
+41,525
| New | +$864K |
|
823
CRA International
CRAI
$1.3B
| $863K | ﹤0.01% |
46,300
+11,350
| +32% | +$212K |
|
824
LKQ Corp
LKQ
$8.42B
| $863K | ﹤0.01% |
29,129
+689
| +2% | +$20.4K |
|
825
Independence Realty Trust
IRT
$4.14B
| $861K | ﹤0.01% |
114,630
+15,680
| +16% | +$118K |
|