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 | |
|---|---|---|---|---|---|---|
|
DISH
926
DELISTED
DISH Network Corp.
DISH
| $673K | ﹤0.01% |
11,773
+276
| +2% | +$15.8K |
|
927
Cadence Design Systems
CDNS
$97.2B
| $672K | ﹤0.01% |
32,286
+763
| +2% | +$15.9K |
|
928
Flex
FLEX
$21.7B
| $672K | ﹤0.01% |
79,558
+1,877
| +2% | +$15.9K |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $669K | ﹤0.01% |
46,570
+14,070
| +43% | +$202K |
|
|
ANDV
930
DELISTED
Andeavor
ANDV
| $669K | ﹤0.01% |
6,348
+1,732
| +38% | +$183K |
|
931
Delta Air Lines
DAL
$39.5B
| $668K | ﹤0.01% |
+13,175
| New | +$668K |
|
932
The Mosaic Company
MOS
$10.7B
| $668K | ﹤0.01% |
24,199
+4,976
| +26% | +$137K |
|
933
Expedia Group
EXPE
$27.4B
| $665K | ﹤0.01% |
5,351
+1,673
| +45% | +$208K |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | ﹤0.01% |
15,598
+368
| +2% | +$15.7K |
|
935
Middleby
MIDD
$7.1B
| $659K | ﹤0.01% |
6,107
+136
| +2% | +$14.7K |
|
936
Lincoln Electric
LECO
$13.4B
| $658K | ﹤0.01% |
12,686
+298
| +2% | +$15.5K |
|
|
TBHC
937
The Brand House Collective, Inc. Common Stock
TBHC
$48.7M
| $657K | ﹤0.01% |
45,307
+6,280
| +16% | +$91.1K |
|
938
Hasbro
HAS
$11.1B
| $655K | ﹤0.01% |
9,722
+1,702
| +21% | +$115K |
|
939
Chipotle Mexican Grill
CMG
$52.3B
| $648K | ﹤0.01% |
67,500
+21,950
| +48% | +$211K |
|
940
Olympic Steel
ZEUS
$372M
| $646K | ﹤0.01% |
55,750
+11,228
| +25% | +$130K |
|
941
Ventas
VTR
$31.5B
| $641K | ﹤0.01% |
11,352
+5,446
| +92% | +$308K |
|
942
Northwest Bancshares
NWBI
$1.85B
| $639K | ﹤0.01% |
47,720
+16,949
| +55% | +$227K |
|
943
Akamai
AKAM
$11.2B
| $635K | ﹤0.01% |
12,071
+2,628
| +28% | +$138K |
|
944
Rockwell Medical
RMTI
$57.5M
| $627K | ﹤0.01% |
5,569
+765
| +16% | +$86.1K |
|
|
PZN
945
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $627K | ﹤0.01% |
72,940
-3,660
| -5% | -$31.5K |
|
946
Kimberly-Clark
KMB
$43B
| $622K | ﹤0.01% |
+4,889
| New | +$622K |
|
947
Ralph Lauren
RL
$19.1B
| $616K | ﹤0.01% |
5,522
+903
| +20% | +$101K |
|
948
Harley-Davidson
HOG
$3.75B
| $615K | ﹤0.01% |
13,554
-170,123
| -93% | -$7.72M |
|
949
Hilton Worldwide
HLT
$65.4B
| $614K | ﹤0.01% |
9,550
-1,192,332
| -99% | -$76.7M |
|
950
TripAdvisor
TRIP
$2.11B
| $613K | ﹤0.01% |
7,187
+1,653
| +30% | +$141K |
|