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 | |
|---|---|---|---|---|---|---|
851
Addus HomeCare
ADUS
$2.07B
| $811K | ﹤0.01% |
34,857
+4,725
| +16% | +$110K |
|
852
Boston Properties
BXP
$12.1B
| $808K | ﹤0.01% |
6,336
+2,532
| +67% | +$323K |
|
|
SGBK
853
DELISTED
Stonegate Bank
SGBK
| $807K | ﹤0.01% |
+24,545
| New | +$807K |
|
854
HCA Healthcare
HCA
$94.3B
| $792K | ﹤0.01% |
11,704
+4,403
| +60% | +$298K |
|
855
American Airlines Group
AAL
$8.54B
| $791K | ﹤0.01% |
18,688
+8,731
| +88% | +$370K |
|
856
Cummins
CMI
$56.6B
| $790K | ﹤0.01% |
8,980
+2,373
| +36% | +$209K |
|
857
Quantum Corp
QMCO
$94.8M
| $784K | ﹤0.01% |
5,271
+2,052
| +64% | +$305K |
|
858
Coca-Cola Europacific Partners
CCEP
$40.9B
| $783K | ﹤0.01% |
15,897
+3,118
| +24% | +$154K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $783K | ﹤0.01% |
19,966
+1,886
| +10% | +$74K |
|
|
WFM
860
DELISTED
Whole Foods Market Inc
WFM
| $783K | ﹤0.01% |
23,377
+5,038
| +27% | +$169K |
|
861
Service Corp International
SCI
$11.3B
| $778K | ﹤0.01% |
29,892
+702
| +2% | +$18.3K |
|
862
ConocoPhillips
COP
$118B
| $777K | ﹤0.01% |
+16,632
| New | +$777K |
|
|
OCLR
863
DELISTED
Oclaro Inc.
OCLR
| $777K | ﹤0.01% |
+223,179
| New | +$777K |
|
|
PFC
864
DELISTED
Premier Financial Corp. Common Stock
PFC
| $774K | ﹤0.01% |
40,974
-9,276
| -18% | -$175K |
|
865
BorgWarner
BWA
$9.6B
| $773K | ﹤0.01% |
20,324
-2,134,635
| -99% | -$81.2M |
|
|
IVC
866
DELISTED
Invacare Corporation
IVC
| $772K | ﹤0.01% |
44,405
+6,105
| +16% | +$106K |
|
|
CPE
867
DELISTED
Callon Petroleum Company
CPE
| $767K | ﹤0.01% |
9,198
+1,262
| +16% | +$105K |
|
868
First Internet Bancorp
INBK
$209M
| $765K | ﹤0.01% |
26,655
+3,675
| +16% | +$105K |
|
869
Cavco Industries
CVCO
$4.39B
| $763K | ﹤0.01% |
9,162
-3,283
| -26% | -$273K |
|
870
MYR Group
MYRG
$2.78B
| $762K | ﹤0.01% |
36,979
+12,360
| +50% | +$255K |
|
|
MN
871
DELISTED
MANNING & NAPIER, INC.
MN
| $761K | ﹤0.01% |
89,669
+17,391
| +24% | +$148K |
|
872
CarMax
KMX
$9.19B
| $760K | ﹤0.01% |
14,080
+2,998
| +27% | +$162K |
|
873
Gentex
GNTX
$6.24B
| $755K | ﹤0.01% |
47,168
+1,109
| +2% | +$17.8K |
|
874
Peoples Bancorp
PEBO
$1.09B
| $755K | ﹤0.01% |
+40,100
| New | +$755K |
|
875
Hexcel
HXL
$4.98B
| $751K | ﹤0.01% |
16,177
+378
| +2% | +$17.5K |
|