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 | |
|---|---|---|---|---|---|---|
976
Pultegroup
PHM
$27.5B
| $544K | ﹤0.01% |
30,554
+4,904
| +19% | +$87.3K |
|
|
CIO
977
City Office REIT
CIO
$280M
| $542K | ﹤0.01% |
44,500
| – | – |
|
978
PayPal
PYPL
$64.1B
| $542K | ﹤0.01% |
+14,976
| New | +$542K |
|
979
Macy's
M
$4.64B
| $541K | ﹤0.01% |
15,474
+4,496
| +41% | +$157K |
|
980
Ryder
R
$7.68B
| $541K | ﹤0.01% |
9,512
-1,079,236
| -99% | -$61.4M |
|
|
EDE
981
DELISTED
Empire District Electric
EDE
| $536K | ﹤0.01% |
19,112
+6,875
| +56% | +$193K |
|
|
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
| $535K | ﹤0.01% |
26,244
-15,221
| -37% | -$310K |
|
983
ResMed
RMD
$40.3B
| $534K | ﹤0.01% |
9,951
+240
| +2% | +$12.9K |
|
|
SOHO
984
Sotherly Hotels
SOHO
$16.6M
| $534K | ﹤0.01% |
86,650
-13,890
| -14% | -$85.6K |
|
985
Ring Energy
REI
$209M
| $527K | ﹤0.01% |
74,800
+10,260
| +16% | +$72.3K |
|
986
Avista
AVA
$2.95B
| $525K | ﹤0.01% |
14,847
+5,332
| +56% | +$189K |
|
987
HCI Group
HCI
$2.35B
| $525K | ﹤0.01% |
15,060
+7,960
| +112% | +$277K |
|
988
United Rentals
URI
$62.3B
| $521K | ﹤0.01% |
7,176
+1,393
| +24% | +$101K |
|
989
Idacorp
IDA
$6.79B
| $520K | ﹤0.01% |
7,646
+2,757
| +56% | +$188K |
|
990
Westlake Corp
WLK
$11.2B
| $516K | ﹤0.01% |
9,495
+222
| +2% | +$12.1K |
|
|
PCTI
991
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $511K | ﹤0.01% |
112,257
+15,635
| +16% | +$71.2K |
|
992
Plains GP Holdings
PAGP
$3.68B
| $510K | ﹤0.01% |
20,276
+3,361
| +20% | +$84.5K |
|
993
CF Industries
CF
$14.1B
| $508K | ﹤0.01% |
12,443
+3,361
| +37% | +$137K |
|
|
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
| $500K | ﹤0.01% |
15,616
+2,080
| +15% | +$66.6K |
|
|
GNBC
995
DELISTED
Green Bancorp, Inc
GNBC
| $496K | ﹤0.01% |
47,350
+11,250
| +31% | +$118K |
|
|
SHYF
996
DELISTED
The Shyft Group
SHYF
| $494K | ﹤0.01% |
158,839
+21,870
| +16% | +$68K |
|
997
Arista Networks
ANET
$192B
| $492K | ﹤0.01% |
101,088
+2,304
| +2% | +$11.2K |
|
998
CSG Systems International
CSGS
$1.86B
| $492K | ﹤0.01% |
13,672
+4,904
| +56% | +$176K |
|
999
Prudential Financial
PRU
$37.5B
| $492K | ﹤0.01% |
+6,048
| New | +$492K |
|
1000
Micron Technology
MU
$172B
| $488K | ﹤0.01% |
34,491
+15,095
| +78% | +$214K |
|