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 | |
|---|---|---|---|---|---|---|
1051
Hewlett Packard
HPE
$32.2B
| $368K | ﹤0.01% |
+41,679
| New | +$368K |
|
|
TMH
1052
DELISTED
Team Health Holdings Inc
TMH
| $363K | ﹤0.01% |
8,276
+218
| +3% | +$9.56K |
|
|
MHFI
1053
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $359K | ﹤0.01% |
3,641
+3,626
| +24,173% | +$358K |
|
1054
Glacier Bancorp
GBCI
$5.76B
| $354K | ﹤0.01% |
13,351
+4,625
| +53% | +$123K |
|
|
TUP
1055
DELISTED
Tupperware Brands Corporation
TUP
| $347K | ﹤0.01% |
6,233
+2,190
| +54% | +$122K |
|
1056
Intuit
INTU
$183B
| $343K | ﹤0.01% |
+3,556
| New | +$343K |
|
1057
Saic
SAIC
$4.75B
| $341K | ﹤0.01% |
7,450
+2,615
| +54% | +$120K |
|
1058
Steelcase
SCS
$1.92B
| $340K | ﹤0.01% |
22,817
+8,198
| +56% | +$122K |
|
1059
Community Health Systems
CYH
$409M
| $339K | ﹤0.01% |
15,449
-331,100
| -96% | -$7.27M |
|
1060
Carnival Corp
CCL
$42.5B
| $338K | ﹤0.01% |
+6,200
| New | +$338K |
|
|
AVX
1061
DELISTED
AVX Corporation
AVX
| $337K | ﹤0.01% |
27,789
+9,807
| +55% | +$119K |
|
|
APC
1062
DELISTED
Anadarko Petroleum
APC
| $333K | ﹤0.01% |
+6,845
| New | +$333K |
|
|
MDP
1063
DELISTED
Meredith Corporation
MDP
| $332K | ﹤0.01% |
7,683
+2,736
| +55% | +$118K |
|
1064
GATX Corp
GATX
$6B
| $330K | ﹤0.01% |
7,760
+2,705
| +54% | +$115K |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $330K | ﹤0.01% |
17,956
+6,409
| +56% | +$118K |
|
1066
SL Green Realty
SLG
$4.29B
| $329K | ﹤0.01% |
3,007
+1,387
| +86% | +$152K |
|
|
AYR
1067
DELISTED
Aircastle Limited
AYR
| $324K | ﹤0.01% |
15,529
+5,488
| +55% | +$115K |
|
1068
Weyerhaeuser
WY
$18.1B
| $323K | ﹤0.01% |
10,780
+8,963
| +493% | +$269K |
|
|
ILG
1069
DELISTED
ILG, Inc Common Stock
ILG
| $321K | ﹤0.01% |
20,549
+7,252
| +55% | +$113K |
|
|
SFG
1070
DELISTED
STANCORP FINL GRP
SFG
| $321K | ﹤0.01% |
2,815
+68
| +2% | +$7.75K |
|
1071
DaVita
DVA
$9.46B
| $320K | ﹤0.01% |
4,595
-109
| -2% | -$7.59K |
|
|
NXGN
1072
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $319K | ﹤0.01% |
19,817
+7,041
| +55% | +$113K |
|
1073
Insperity
NSP
$1.93B
| $315K | ﹤0.01% |
13,064
+4,620
| +55% | +$111K |
|
|
EGOV
1074
DELISTED
NIC Inc
EGOV
| $305K | ﹤0.01% |
15,476
+5,514
| +55% | +$109K |
|
1075
Waste Management
WM
$87.7B
| $298K | ﹤0.01% |
+5,593
| New | +$298K |
|