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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.18B
| $612K | ﹤0.01% |
63,997
+10,354
| +19% | +$99K |
|
|
RPT
952
Rithm Property Trust Inc.
RPT
$125M
| $612K | ﹤0.01% |
52,238
| – | – |
|
|
GMCR
953
DELISTED
KEURIG GREEN MTN INC
GMCR
| $609K | ﹤0.01% |
6,772
+1,684
| +33% | +$151K |
|
|
GPT
954
DELISTED
Gramercy Property Trust
GPT
| $608K | ﹤0.01% |
26,236
+18,011
| +219% | +$417K |
|
955
F5
FFIV
$19.2B
| $607K | ﹤0.01% |
6,257
-585,902
| -99% | -$56.8M |
|
956
Target
TGT
$41.5B
| $603K | ﹤0.01% |
+8,298
| New | +$603K |
|
957
Trimble
TRMB
$19.8B
| $603K | ﹤0.01% |
28,118
+664
| +2% | +$14.2K |
|
958
Western Digital
WDC
$33.2B
| $599K | ﹤0.01% |
13,205
-34,043
| -72% | -$1.54M |
|
|
CVC
959
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $596K | ﹤0.01% |
18,687
+3,369
| +22% | +$107K |
|
960
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $592K | ﹤0.01% |
5,817
-3,750
| -39% | -$382K |
|
|
CQH
961
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $588K | ﹤0.01% |
33,796
+753
| +2% | +$13.1K |
|
|
MON
962
DELISTED
Monsanto Co
MON
| $584K | ﹤0.01% |
+5,925
| New | +$584K |
|
963
Kraft Heinz
KHC
$31.6B
| $583K | ﹤0.01% |
+8,009
| New | +$583K |
|
|
PERY
964
DELISTED
Perry Ellis International Inc
PERY
| $576K | ﹤0.01% |
+31,264
| New | +$576K |
|
965
Bank of Marin Bancorp
BMRC
$400M
| $575K | ﹤0.01% |
21,526
-3,642
| -14% | -$97.3K |
|
966
Newmont
NEM
$87B
| $570K | ﹤0.01% |
31,661
+7,703
| +32% | +$139K |
|
967
Williams-Sonoma
WSM
$24.9B
| $570K | ﹤0.01% |
19,514
+452
| +2% | +$13.2K |
|
|
VGR
968
DELISTED
Vector Group Ltd.
VGR
| $570K | ﹤0.01% |
41,409
+14,834
| +56% | +$204K |
|
969
Packaging Corp of America
PKG
$19.4B
| $568K | ﹤0.01% |
9,011
+210
| +2% | +$13.2K |
|
970
Aon
AON
$79.8B
| $566K | ﹤0.01% |
6,138
+2,716
| +79% | +$250K |
|
971
TE Connectivity
TEL
$63B
| $553K | ﹤0.01% |
8,557
+2,291
| +37% | +$148K |
|
972
Valley National Bancorp
VLY
$6.03B
| $552K | ﹤0.01% |
56,012
+19,756
| +54% | +$195K |
|
|
LTS
973
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $552K | ﹤0.01% |
+200,018
| New | +$552K |
|
974
Wabtec
WAB
$32.7B
| $547K | ﹤0.01% |
7,692
+180
| +2% | +$12.8K |
|
975
Martin Marietta Materials
MLM
$37.8B
| $545K | ﹤0.01% |
3,987
+963
| +32% | +$132K |
|