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 | |
|---|---|---|---|---|---|---|
|
TLMR
1176
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $130K | ﹤0.01% |
7,180
-251
| -3% | -$4.55K |
|
1177
Bank of Hawaii
BOH
$2.7B
| $129K | ﹤0.01% |
2,057
-72
| -3% | -$4.52K |
|
1178
Fulton Financial
FULT
$3.51B
| $129K | ﹤0.01% |
9,916
-353
| -3% | -$4.59K |
|
1179
Provident Financial Services
PFS
$2.59B
| $129K | ﹤0.01% |
6,381
-222
| -3% | -$4.49K |
|
|
HEES
1180
DELISTED
H&E Equipment Services
HEES
| $128K | ﹤0.01% |
7,318
+2,546
| +53% | +$44.5K |
|
1181
Selective Insurance
SIGI
$4.75B
| $128K | ﹤0.01% |
3,797
-126
| -3% | -$4.25K |
|
1182
Ameris Bancorp
ABCB
$5.07B
| $127K | ﹤0.01% |
3,737
-126
| -3% | -$4.28K |
|
1183
Matthews International
MATW
$761M
| $127K | ﹤0.01% |
2,382
-79
| -3% | -$4.21K |
|
|
CST
1184
DELISTED
CST Brands, Inc.
CST
| $127K | ﹤0.01% |
3,232
-106
| -3% | -$4.17K |
|
1185
Brixmor Property Group
BRX
$8.51B
| $126K | ﹤0.01% |
4,889
+2,614
| +115% | +$67.4K |
|
1186
Equity Lifestyle Properties
ELS
$11.7B
| $126K | ﹤0.01% |
3,784
+2,024
| +115% | +$67.4K |
|
1187
Empire State Realty Trust
ESRT
$1.3B
| $125K | ﹤0.01% |
6,909
+3,695
| +115% | +$66.9K |
|
1188
Highwoods Properties
HIW
$3.44B
| $125K | ﹤0.01% |
2,857
+1,527
| +115% | +$66.8K |
|
|
LNCE
1189
DELISTED
Snyders-Lance, Inc.
LNCE
| $125K | ﹤0.01% |
3,635
-122
| -3% | -$4.2K |
|
1190
Kemper
KMPR
$3.32B
| $124K | ﹤0.01% |
3,336
-118
| -3% | -$4.39K |
|
1191
Mattel
MAT
$5.78B
| $124K | ﹤0.01% |
+4,571
| New | +$124K |
|
|
PDM
1192
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $124K | ﹤0.01% |
6,581
+3,519
| +115% | +$66.3K |
|
1193
WD-40
WDFC
$2.85B
| $124K | ﹤0.01% |
1,261
-41
| -3% | -$4.03K |
|
1194
iShares Russell 2000 ETF
IWM
$66.4B
| $123K | ﹤0.01% |
1,089
-4,612
| -81% | -$521K |
|
1195
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $123K | ﹤0.01% |
3,064
-13,240
| -81% | -$532K |
|
1196
EPR Properties
EPR
$4.19B
| $122K | ﹤0.01% |
2,079
+1,112
| +115% | +$65.3K |
|
1197
Papa John's
PZZA
$1.63B
| $122K | ﹤0.01% |
2,188
-6
| -0.3% | -$335 |
|
|
CXP
1198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | ﹤0.01% |
5,207
+2,785
| +115% | +$65.3K |
|
1199
Exponent
EXPO
$3.5B
| $121K | ﹤0.01% |
4,836
-164
| -3% | -$4.1K |
|
1200
Extra Space Storage
EXR
$30.8B
| $121K | ﹤0.01% |
1,367
+731
| +115% | +$64.7K |
|