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 | |
|---|---|---|---|---|---|---|
1076
Zoetis
ZTS
$66.2B
| $296K | ﹤0.01% |
+6,170
| New | +$296K |
|
|
GHL
1077
DELISTED
Greenhill & Co., Inc.
GHL
| $296K | ﹤0.01% |
10,356
+3,645
| +54% | +$104K |
|
|
ARII
1078
DELISTED
American Railcar Industries, Inc.
ARII
| $288K | ﹤0.01% |
6,214
+2,195
| +55% | +$102K |
|
|
CORR
1079
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $287K | ﹤0.01% |
19,353
+1,820
| +10% | +$27K |
|
|
BXLT
1080
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $285K | ﹤0.01% |
+7,312
| New | +$285K |
|
1081
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $284K | ﹤0.01% |
5,003
| – | – |
|
|
CPLA
1082
DELISTED
Capella Education Company
CPLA
| $284K | ﹤0.01% |
6,151
+2,197
| +56% | +$101K |
|
1083
Skechers
SKX
$9.5B
| $279K | ﹤0.01% |
9,221
+230
| +3% | +$6.96K |
|
1084
Select Medical
SEM
$1.54B
| $276K | ﹤0.01% |
43,061
+15,490
| +56% | +$99.3K |
|
1085
Designer Brands
DBI
$229M
| $275K | ﹤0.01% |
11,510
+4,077
| +55% | +$97.4K |
|
1086
Herbalife
HLF
$958M
| $273K | ﹤0.01% |
10,184
+244
| +2% | +$6.54K |
|
1087
AMC Entertainment Holdings
AMC
$1.42B
| $272K | ﹤0.01% |
1,132
+405
| +56% | +$97.3K |
|
1088
Mine Safety
MSA
$6.63B
| $272K | ﹤0.01% |
6,263
+2,214
| +55% | +$96.2K |
|
|
BHI
1089
DELISTED
Baker Hughes
BHI
| $271K | ﹤0.01% |
5,874
+5,854
| +29,270% | +$270K |
|
1090
John B. Sanfilippo & Son
JBSS
$724M
| $267K | ﹤0.01% |
4,946
+1,786
| +57% | +$96.4K |
|
|
FSB
1091
DELISTED
Franklin Financial Network, Inc.
FSB
| $264K | ﹤0.01% |
+8,400
| New | +$264K |
|
|
ATVI
1092
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | ﹤0.01% |
+6,796
| New | +$263K |
|
|
HF
1093
DELISTED
HFF Inc.
HF
| $262K | ﹤0.01% |
8,448
+3,020
| +56% | +$93.7K |
|
1094
Commercial Metals
CMC
$6.53B
| $261K | ﹤0.01% |
19,034
+6,671
| +54% | +$91.5K |
|
1095
Buckle
BKE
$3.06B
| $254K | ﹤0.01% |
8,242
+2,915
| +55% | +$89.8K |
|
|
WSTC
1096
DELISTED
West Corporation
WSTC
| $254K | ﹤0.01% |
11,755
+4,166
| +55% | +$90K |
|
|
PXD
1097
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | ﹤0.01% |
+2,012
| New | +$252K |
|
|
HNT
1098
DELISTED
HEALTH NET INC
HNT
| $252K | ﹤0.01% |
3,681
-19
| -0.5% | -$1.3K |
|
1099
Equinix
EQIX
$76.4B
| $251K | ﹤0.01% |
+830
| New | +$251K |
|
|
RAVN
1100
DELISTED
Raven Industries Inc
RAVN
| $250K | ﹤0.01% |
15,996
+5,537
| +53% | +$86.5K |
|