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 | |
|---|---|---|---|---|---|---|
|
VAR
826
DELISTED
Varian Medical Systems, Inc.
VAR
| $859K | ﹤0.01% |
12,125
+1,740
| +17% | +$123K |
|
|
FPO
827
DELISTED
First Potomac Realty Trust
FPO
| $859K | ﹤0.01% |
75,360
+10,360
| +16% | +$118K |
|
828
Natural Gas Services Group
NGS
$334M
| $858K | ﹤0.01% |
38,493
+5,255
| +16% | +$117K |
|
829
AvalonBay Communities
AVB
$28B
| $857K | ﹤0.01% |
4,657
+2,185
| +88% | +$402K |
|
|
COWN
830
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $852K | ﹤0.01% |
55,603
+7,611
| +16% | +$117K |
|
|
IXYS
831
DELISTED
IXYS Corp
IXYS
| $847K | ﹤0.01% |
67,099
+9,120
| +16% | +$115K |
|
832
Entravision Communication
EVC
$216M
| $843K | ﹤0.01% |
109,299
+13,568
| +14% | +$105K |
|
|
BRSS
833
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $841K | ﹤0.01% |
39,492
-7,585
| -16% | -$162K |
|
834
Lam Research
LRCX
$146B
| $840K | ﹤0.01% |
105,710
+23,350
| +28% | +$186K |
|
835
Raymond James Financial
RJF
$34.1B
| $835K | ﹤0.01% |
21,606
+504
| +2% | +$19.5K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $835K | ﹤0.01% |
15,119
+1,600
| +12% | +$88.4K |
|
837
Park-Ohio Holdings
PKOH
$319M
| $834K | ﹤0.01% |
22,685
-1,255
| -5% | -$46.1K |
|
838
Tyler Technologies
TYL
$24B
| $834K | ﹤0.01% |
4,782
+114
| +2% | +$19.9K |
|
|
PF
839
DELISTED
Pinnacle Foods, Inc.
PF
| $834K | ﹤0.01% |
19,639
+459
| +2% | +$19.5K |
|
840
Royal Caribbean
RCL
$95.1B
| $833K | ﹤0.01% |
8,231
+2,453
| +42% | +$248K |
|
841
U-Haul Holding Co
UHAL
$11B
| $832K | ﹤0.01% |
21,350
+440
| +2% | +$17.1K |
|
842
Global Payments
GPN
$21B
| $831K | ﹤0.01% |
12,882
+302
| +2% | +$19.5K |
|
843
HP
HPQ
$26.5B
| $831K | ﹤0.01% |
70,215
+22,024
| +46% | +$261K |
|
|
CIT
844
DELISTED
CIT Group Inc.
CIT
| $830K | ﹤0.01% |
20,896
+492
| +2% | +$19.5K |
|
|
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
| $825K | ﹤0.01% |
13,703
+2,867
| +26% | +$173K |
|
|
TW
846
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $825K | ﹤0.01% |
6,426
+154
| +2% | +$19.8K |
|
847
Dover
DOV
$24.4B
| $824K | ﹤0.01% |
16,633
+2,913
| +21% | +$144K |
|
848
Independent Bank Corp
IBCP
$666M
| $821K | ﹤0.01% |
+53,895
| New | +$821K |
|
849
Humana
HUM
$33.5B
| $812K | ﹤0.01% |
4,550
+2,053
| +82% | +$366K |
|
850
SEI Investments
SEIC
$10.9B
| $812K | ﹤0.01% |
15,504
+362
| +2% | +$19K |
|