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 | |
|---|---|---|---|---|---|---|
|
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
| $486K | ﹤0.01% |
15,007
+355
| +2% | +$11.5K |
|
|
VIVO
1002
DELISTED
Meridian Bioscience Inc
VIVO
| $485K | ﹤0.01% |
23,651
+8,450
| +56% | +$173K |
|
1003
Park National Corp
PRK
$2.72B
| $479K | ﹤0.01% |
5,298
+1,842
| +53% | +$167K |
|
1004
TechnipFMC
FTI
$16.9B
| $477K | ﹤0.01% |
22,090
+4,547
| +26% | +$98.2K |
|
1005
LCI Industries
LCII
$2.5B
| $472K | ﹤0.01% |
7,751
+2,520
| +48% | +$153K |
|
1006
Southwest Gas
SWX
$5.68B
| $471K | ﹤0.01% |
8,543
+3,084
| +56% | +$170K |
|
|
BRCD
1007
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $471K | ﹤0.01% |
51,311
+1,209
| +2% | +$11.1K |
|
1008
Mativ Holdings
MATV
$675M
| $469K | ﹤0.01% |
11,160
+3,941
| +55% | +$166K |
|
|
MANT
1009
DELISTED
Mantech International Corp
MANT
| $469K | ﹤0.01% |
15,496
+5,488
| +55% | +$166K |
|
1010
PVH
PVH
$3.97B
| $467K | ﹤0.01% |
6,335
-354,205
| -98% | -$26.1M |
|
|
CLMS
1011
DELISTED
Calamos Asset Management, Inc.
CLMS
| $464K | ﹤0.01% |
47,918
+6,565
| +16% | +$63.6K |
|
1012
Acadia Healthcare
ACHC
$2.03B
| $461K | ﹤0.01% |
7,383
+174
| +2% | +$10.9K |
|
1013
Quanta Services
PWR
$59.4B
| $455K | ﹤0.01% |
22,446
+2,695
| +14% | +$54.6K |
|
|
CAM
1014
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $453K | ﹤0.01% |
7,165
+2,681
| +60% | +$170K |
|
1015
Kimco Realty
KIM
$15.1B
| $449K | ﹤0.01% |
16,982
+7,814
| +85% | +$207K |
|
|
VMW
1016
DELISTED
VMware, Inc
VMW
| $449K | ﹤0.01% |
7,938
+188
| +2% | +$10.6K |
|
|
HAR
1017
DELISTED
Harman International Industries
HAR
| $447K | ﹤0.01% |
4,744
+1,045
| +28% | +$98.5K |
|
|
CMRX
1018
DELISTED
Chimerix, Inc.
CMRX
| $446K | ﹤0.01% |
49,864
-10,463
| -17% | -$93.6K |
|
1019
MillerKnoll
MLKN
$1.42B
| $445K | ﹤0.01% |
15,522
+5,614
| +57% | +$161K |
|
|
MAGN
1020
Magnera Corporation
MAGN
$406M
| $437K | ﹤0.01% |
1,821
+647
| +55% | +$155K |
|
|
BRCM
1021
DELISTED
BROADCOM CORP CL-A
BRCM
| $437K | ﹤0.01% |
+7,557
| New | +$437K |
|
1022
American States Water
AWR
$2.81B
| $433K | ﹤0.01% |
10,316
+3,722
| +56% | +$156K |
|
1023
Wendy's
WEN
$1.87B
| $431K | ﹤0.01% |
39,988
+14,333
| +56% | +$154K |
|
1024
Dick's Sporting Goods
DKS
$20.5B
| $430K | ﹤0.01% |
12,155
+288
| +2% | +$10.2K |
|
|
PCL
1025
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $430K | ﹤0.01% |
9,012
+4,404
| +96% | +$210K |
|