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 | |
|---|---|---|---|---|---|---|
|
NAVG
1151
DELISTED
Navigators Group Inc
NAVG
| $152K | ﹤0.01% |
3,538
-118
| -3% | -$5.07K |
|
1152
Texas Roadhouse
TXRH
$11B
| $150K | ﹤0.01% |
4,181
-15
| -0.4% | -$538 |
|
|
SLCA
1153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $150K | ﹤0.01% |
8,020
+2,745
| +52% | +$51.3K |
|
1154
L3Harris
LHX
$51.6B
| $146K | ﹤0.01% |
+1,675
| New | +$146K |
|
|
TEN
1155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $144K | ﹤0.01% |
3,145
-21
| -0.7% | -$962 |
|
|
BBT
1156
Beacon Financial Corporation
BBT
$2.2B
| $141K | ﹤0.01% |
4,835
-172
| -3% | -$5.02K |
|
1157
Pebblebrook Hotel Trust
PEB
$1.36B
| $141K | ﹤0.01% |
5,022
+1,121
| +29% | +$31.5K |
|
1158
RBC Bearings
RBC
$11.9B
| $141K | ﹤0.01% |
2,178
-4
| -0.2% | -$259 |
|
1159
Choice Hotels
CHH
$5.2B
| $138K | ﹤0.01% |
2,747
-51
| -2% | -$2.56K |
|
1160
Vanguard Real Estate ETF
VNQ
$34.4B
| $138K | ﹤0.01% |
1,737
| – | – |
|
|
ATW
1161
DELISTED
Atwood Oceanics
ATW
| $137K | ﹤0.01% |
13,378
+3,795
| +40% | +$38.9K |
|
1162
Alibaba
BABA
$343B
| $136K | ﹤0.01% |
+1,677
| New | +$136K |
|
1163
ePlus
PLUS
$1.93B
| $136K | ﹤0.01% |
5,848
+12
| +0.2% | +$279 |
|
1164
Upbound Group
UPBD
$1.46B
| $136K | ﹤0.01% |
9,114
+3,169
| +53% | +$47.3K |
|
1165
OSI Systems
OSIS
$3.97B
| $135K | ﹤0.01% |
1,527
-51
| -3% | -$4.51K |
|
1166
ServisFirst Bancshares
SFBS
$4.6B
| $135K | ﹤0.01% |
5,668
-194
| -3% | -$4.62K |
|
|
TYPE
1167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $135K | ﹤0.01% |
5,690
-37
| -0.6% | -$878 |
|
1168
Agree Realty
ADC
$7.96B
| $134K | ﹤0.01% |
3,951
+2,113
| +115% | +$71.7K |
|
1169
Omega Healthcare
OHI
$12.6B
| $133K | ﹤0.01% |
3,790
+1,424
| +60% | +$50K |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
4,782
-1,248,891
| -100% | -$34.5M |
|
1171
Signet Jewelers
SIG
$3.75B
| $132K | ﹤0.01% |
+1,071
| New | +$132K |
|
1172
Community Bank
CBU
$3.13B
| $131K | ﹤0.01% |
3,278
-115
| -3% | -$4.6K |
|
|
HR
1173
DELISTED
Healthcare Realty Trust Incorporated
HR
| $131K | ﹤0.01% |
4,621
+2,471
| +115% | +$70.1K |
|
1174
Chemed
CHE
$6.57B
| $130K | ﹤0.01% |
867
-28
| -3% | -$4.2K |
|
1175
Jack in the Box
JACK
$345M
| $130K | ﹤0.01% |
1,701
-8
| -0.5% | -$611 |
|