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 | |
|---|---|---|---|---|---|---|
901
Voya Financial
VOYA
$7.39B
| $713K | ﹤0.01% |
19,312
+452
| +2% | +$16.7K |
|
902
Beazer Homes USA
BZH
$775M
| $709K | ﹤0.01% |
61,715
+8,795
| +17% | +$101K |
|
903
Enterprise Financial Services Corp
EFSC
$2.27B
| $706K | ﹤0.01% |
+24,900
| New | +$706K |
|
904
ProAssurance
PRA
$1.22B
| $706K | ﹤0.01% |
14,554
+5,167
| +55% | +$251K |
|
905
First Foundation Inc
FFWM
$497M
| $704K | ﹤0.01% |
59,700
+19,700
| +49% | +$232K |
|
|
ETFC
906
DELISTED
E*Trade Financial Corporation
ETFC
| $703K | ﹤0.01% |
23,725
+4,413
| +23% | +$131K |
|
|
MLNX
907
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $697K | ﹤0.01% |
+13,001
| New | +$697K |
|
908
Hyatt Hotels
H
$13.9B
| $695K | ﹤0.01% |
14,787
+350
| +2% | +$16.5K |
|
909
Under Armour
UAA
$2.16B
| $695K | ﹤0.01% |
17,356
+5,229
| +43% | +$209K |
|
|
GGP
910
DELISTED
GGP Inc.
GGP
| $692K | ﹤0.01% |
25,437
+9,951
| +64% | +$271K |
|
911
TTM Technologies
TTMI
$4.99B
| $691K | ﹤0.01% |
106,210
+14,510
| +16% | +$94.4K |
|
|
GAP
912
The Gap, Inc.
GAP
$8.99B
| $691K | ﹤0.01% |
27,982
+3,670
| +15% | +$90.6K |
|
913
Capitol Federal Financial
CFFN
$855M
| $690K | ﹤0.01% |
54,924
+19,435
| +55% | +$244K |
|
914
Hologic
HOLX
$14.8B
| $687K | ﹤0.01% |
17,762
+419
| +2% | +$16.2K |
|
|
ALTA
915
DELISTED
Altabancorp Common Stock
ALTA
| $686K | ﹤0.01% |
39,855
+4,855
| +14% | +$83.6K |
|
916
Align Technology
ALGN
$9.85B
| $684K | ﹤0.01% |
10,387
+243
| +2% | +$16K |
|
|
BBBY
917
DELISTED
Bed Bath & Beyond Inc
BBBY
| $684K | ﹤0.01% |
14,185
+2,531
| +22% | +$122K |
|
|
SNDK
918
DELISTED
SANDISK CORP
SNDK
| $683K | ﹤0.01% |
8,983
+2,847
| +46% | +$216K |
|
|
PBY
919
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $680K | ﹤0.01% |
36,936
-26,801
| -42% | -$493K |
|
920
Sealed Air
SEE
$4.99B
| $679K | ﹤0.01% |
15,219
+2,954
| +24% | +$132K |
|
|
MNTX
921
DELISTED
Manitex International, Inc.
MNTX
| $677K | ﹤0.01% |
113,840
+13,640
| +14% | +$81.1K |
|
922
Jones Lang LaSalle
JLL
$14.9B
| $676K | ﹤0.01% |
4,227
-122,640
| -97% | -$19.6M |
|
923
Domino's
DPZ
$15.5B
| $675K | ﹤0.01% |
6,067
+142
| +2% | +$15.8K |
|
924
Alcoa
AA
$8.36B
| $674K | ﹤0.01% |
28,422
+7,841
| +38% | +$186K |
|
|
SP
925
DELISTED
SP Plus Corporation
SP
| $673K | ﹤0.01% |
28,166
+3,845
| +16% | +$91.9K |
|