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 | |
|---|---|---|---|---|---|---|
|
VIAB
1126
DELISTED
Viacom Inc. Class B
VIAB
| $192K | ﹤0.01% |
+4,676
| New | +$192K |
|
|
QGENF
1127
DELISTED
QIAGEN NV
QGENF
| $192K | ﹤0.01% |
6,947
-2,633
| -27% | -$72.8K |
|
1128
Tanger
SKT
$3.86B
| $190K | ﹤0.01% |
5,823
+1,876
| +48% | +$61.2K |
|
1129
FerroAtlántica
GSM
$780M
| $189K | ﹤0.01% |
17,541
+6,166
| +54% | +$66.4K |
|
|
JOY
1130
DELISTED
Joy Global Inc
JOY
| $189K | ﹤0.01% |
14,982
+5,164
| +53% | +$65.1K |
|
1131
Autodesk
ADSK
$69B
| $186K | ﹤0.01% |
+3,047
| New | +$186K |
|
1132
Cal-Maine
CALM
$5.31B
| $185K | ﹤0.01% |
3,982
-241,520
| -98% | -$11.2M |
|
|
LSI
1133
DELISTED
Life Storage, Inc.
LSI
| $185K | ﹤0.01% |
2,585
+969
| +60% | +$69.3K |
|
1134
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $183K | ﹤0.01% |
+5,609
| New | +$183K |
|
1135
Sensata Technologies
ST
$4.59B
| $182K | ﹤0.01% |
3,950
-1,448
| -27% | -$66.7K |
|
|
TYC
1136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $182K | ﹤0.01% |
+5,439
| New | +$182K |
|
1137
Capri Holdings
CPRI
$2.54B
| $181K | ﹤0.01% |
4,528
+1,685
| +59% | +$67.4K |
|
1138
Nu Skin
NUS
$570M
| $177K | ﹤0.01% |
4,680
+1,622
| +53% | +$61.3K |
|
|
IQNT
1139
DELISTED
Inteliquent, Inc.
IQNT
| $174K | ﹤0.01% |
9,785
+3,521
| +56% | +$62.6K |
|
|
ENDP
1140
DELISTED
Endo International plc
ENDP
| $172K | ﹤0.01% |
+2,804
| New | +$172K |
|
1141
Vulcan Materials
VMC
$38.9B
| $170K | ﹤0.01% |
+1,795
| New | +$170K |
|
|
BNCL
1142
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $170K | ﹤0.01% |
12,768
-435
| -3% | -$5.79K |
|
1143
Gaming and Leisure Properties
GLPI
$13.6B
| $167K | ﹤0.01% |
6,019
+1,574
| +35% | +$43.7K |
|
|
NTRI
1144
DELISTED
NutriSystem, Inc.
NTRI
| $164K | ﹤0.01% |
7,598
+2,708
| +55% | +$58.5K |
|
|
KAMN
1145
DELISTED
Kaman Corp
KAMN
| $163K | ﹤0.01% |
3,994
-137
| -3% | -$5.59K |
|
|
DFT
1146
DELISTED
DuPont Fabros Technology Inc.
DFT
| $163K | ﹤0.01% |
5,114
+1,682
| +49% | +$53.6K |
|
|
WRI
1147
DELISTED
Weingarten Realty Investors
WRI
| $160K | ﹤0.01% |
4,625
+1,610
| +53% | +$55.7K |
|
|
TFCF
1148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $158K | ﹤0.01% |
+5,808
| New | +$158K |
|
|
HES
1149
DELISTED
Hess
HES
| $157K | ﹤0.01% |
+3,237
| New | +$157K |
|
1150
ASGN Inc
ASGN
$2.23B
| $153K | ﹤0.01% |
3,402
+2
| +0.1% | +$90 |
|