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 | |
|---|---|---|---|---|---|---|
1101
Adeia
ADEA
$1.65B
| $249K | ﹤0.01% |
31,408
+11,385
| +57% | +$90.3K |
|
1102
HNI Corp
HNI
$2.06B
| $248K | ﹤0.01% |
6,881
-101,959
| -94% | -$3.67M |
|
1103
Kellanova
K
$27.5B
| $248K | ﹤0.01% |
+3,660
| New | +$248K |
|
1104
Olin
OLN
$2.92B
| $247K | ﹤0.01% |
14,312
-1,255,275
| -99% | -$21.7M |
|
1105
Conagra Brands
CAG
$9.27B
| $246K | ﹤0.01% |
+7,493
| New | +$246K |
|
1106
Greif
GEF
$3.54B
| $246K | ﹤0.01% |
7,984
+2,786
| +54% | +$85.8K |
|
1107
Dollar Tree
DLTR
$20.2B
| $244K | ﹤0.01% |
+3,162
| New | +$244K |
|
1108
Healthpeak Properties
DOC
$12.5B
| $240K | ﹤0.01% |
6,878
-62,068
| -90% | -$2.17M |
|
|
IPHS
1109
DELISTED
Innophos Holdings, Inc.
IPHS
| $238K | ﹤0.01% |
8,197
+2,949
| +56% | +$85.6K |
|
1110
Lamar Advertising Co
LAMR
$12.8B
| $237K | ﹤0.01% |
3,949
+1,021
| +35% | +$61.3K |
|
1111
SPDR S&P 500 ETF Trust
SPY
$664B
| $229K | ﹤0.01% |
1,121
+655
| +141% | +$134K |
|
1112
Camden Property Trust
CPT
$11.6B
| $228K | ﹤0.01% |
2,969
+799
| +37% | +$61.4K |
|
1113
APA Corp
APA
$8.33B
| $226K | ﹤0.01% |
+5,092
| New | +$226K |
|
|
ROIC
1114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $225K | ﹤0.01% |
12,578
+3,331
| +36% | +$59.6K |
|
|
TAL
1115
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $223K | ﹤0.01% |
14,039
+4,859
| +53% | +$77.2K |
|
1116
Guess, Inc.
GES
$868M
| $222K | ﹤0.01% |
11,782
+4,183
| +55% | +$78.8K |
|
|
HT
1117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $218K | ﹤0.01% |
10,030
+107
| +1% | +$2.33K |
|
|
PDLI
1118
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | ﹤0.01% |
60,949
+21,516
| +55% | +$76.3K |
|
|
LVLT
1119
DELISTED
Level 3 Communications Inc
LVLT
| $211K | ﹤0.01% |
+3,887
| New | +$211K |
|
1120
Douglas Emmett
DEI
$2.75B
| $204K | ﹤0.01% |
6,551
+1,885
| +40% | +$58.7K |
|
1121
Autoliv
ALV
$9.63B
| $201K | ﹤0.01% |
2,236
-1,037
| -32% | -$93.2K |
|
|
MNR
1122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $200K | ﹤0.01% |
19,120
+6,137
| +47% | +$64.2K |
|
1123
J.M. Smucker
SJM
$11.7B
| $199K | ﹤0.01% |
1,612
-385,888
| -100% | -$47.6M |
|
|
BMR
1124
DELISTED
BIOMED REALTY TRUST INC
BMR
| $198K | ﹤0.01% |
8,376
+2,620
| +46% | +$61.9K |
|
1125
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $195K | ﹤0.01% |
3,866
| – | – |
|