Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.1B
(-0.81%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
916
Reduced
581
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 |
Axos Financial
AX
|
$73.9M |
| 5 |
Sempra
SRE
|
$72.8M |
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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $81M | 0.34% | 791,688 -1,281 | -0.2% | -$131K |
|
77
Old National Bancorp
ONB
$8.97B
| $80.3M | 0.33% | 5,923,470 +615,469 | +12% | +$8.35M |
|
78
United Parcel Service
UPS
$74.1B
| $80.2M | 0.33% | 833,475 +110,964 | +15% | +$10.7M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $80M | 0.33% | 667,803 -233,488 | -26% | -$28M |
|
80
Amphenol
APH
$133B
| $79.2M | 0.33% | 1,515,969 -6,404 | -0.4% | -$334K |
|
81
Kilroy Realty
KRC
$4.92B
| $78.5M | 0.33% | 1,240,313 +1,633 | +0.1% | +$103K |
|
|
82
Ally Financial
ALLY
$12.6B
| $78.2M | 0.33% | +4,197,883 | New | +$78.2M |
|
83
Diamondback Energy
FANG
$43.1B
| $78.2M | 0.32% | 1,168,888 +47,771 | +4% | +$3.2M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.6M | 0.32% | 835,960 +425 | +0.1% | +$39.5K |
|
85
Avient
AVNT
$3.42B
| $77.6M | 0.32% | 2,443,885 +22,296 | +0.9% | +$708K |
|
|
86
Axos Financial
AX
$5.15B
| $77M | 0.32% | 3,658,668 +3,510,693 | +2,372% | +$73.9M |
|
87
Essex Property Trust
ESS
$17.4B
| $76.2M | 0.32% | 318,091 +3,147 | +1% | +$753K |
|
88
Verizon
VZ
$186B
| $76M | 0.32% | 1,644,740 +1,539,635 | +1,465% | +$71.2M |
|
89
Alliant Energy
LNT
$16.7B
| $75.8M | 0.31% | 1,213,410 +411,875 | +51% | +$25.7M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $75.6M | 0.31% | 635,629 +3,908 | +0.6% | +$465K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $75.4M | 0.31% | 1,938,097 +14,296 | +0.7% | +$556K |
|
92
Unum
UNM
$11.9B
| $75M | 0.31% | 2,252,316 +109,559 | +5% | +$3.65M |
|
93
NorthWestern Energy
NWE
$3.53B
| $74.8M | 0.31% | 1,379,079 +48,020 | +4% | +$2.61M |
|
94
Atmos Energy
ATO
$26.7B
| $74.7M | 0.31% | 1,184,993 +35,865 | +3% | +$2.26M |
|
95
SLM Corp
SLM
$6.52B
| $73.7M | 0.31% | 11,310,142 -40,457 | -0.4% | -$264K |
|
|
96
Sempra
SRE
$53.9B
| $73.6M | 0.31% | 782,862 +773,921 | +8,656% | +$72.8M |
|
97
Hain Celestial
HAIN
$162M
| $73.5M | 0.31% | 1,820,306 +138,333 | +8% | +$5.59M |
|
98
Masco
MAS
$15.4B
| $72.7M | 0.3% | 2,569,187 -1,712,334 | -40% | -$48.5M |
|
99
Medtronic
MDT
$119B
| $72.2M | 0.3% | 938,026 -226,843 | -19% | -$17.4M |
|
100
Digital Realty Trust
DLR
$57.2B
| $71.3M | 0.3% | 942,379 +5,446 | +0.6% | +$412K |
|