Victory Capital Management

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
Cap. Flow
-$1.65B
Cap. Flow %
-6.85%
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
914
Reduced
582
Closed
87

Top Buys

1
HUBB icon
Hubbell
HUBB
+$111M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$95.3M
3
ALLY icon
Ally Financial
ALLY
+$78.2M
4
SRE icon
Sempra
SRE
+$72.8M
5
VZ icon
Verizon
VZ
+$71.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
2
LNC icon
Lincoln National
LNC
+$130M
3
COO icon
Cooper Companies
COO
+$112M
4
HUB.B
HUBBELL INC CL-B
HUB.B
+$87.1M
5
WMT icon
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
TOWN icon
1201
Towne Bank
TOWN
$2.84B
$121K ﹤0.01%
5,796
-201
-3% -$4.2K
WAFD icon
1202
WaFd
WAFD
$2.47B
$121K ﹤0.01%
5,081
-177
-3% -$4.22K
OVTI
1203
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$121K ﹤0.01%
4,159
-145
-3% -$4.22K
EXLS icon
1204
EXL Service
EXLS
$6.9B
$120K ﹤0.01%
13,325
-435
-3% -$3.92K
FCNCA icon
1205
First Citizens BancShares
FCNCA
$25.2B
$120K ﹤0.01%
464
-17
-4% -$4.4K
PNR icon
1206
Pentair
PNR
$17.9B
$120K ﹤0.01%
+3,615
New +$120K
VMI icon
1207
Valmont Industries
VMI
$7.45B
$120K ﹤0.01%
1,136
-38
-3% -$4.01K
CNH
1208
CNH Industrial
CNH
$14.1B
$120K ﹤0.01%
20,176
-8,205
-29% -$48.8K
AKR icon
1209
Acadia Realty Trust
AKR
$2.54B
$119K ﹤0.01%
3,578
+1,913
+115% +$63.6K
LIVN icon
1210
LivaNova
LIVN
$3.09B
$119K ﹤0.01%
+2,005
New +$119K
SFNC icon
1211
Simmons First National
SFNC
$2.97B
$119K ﹤0.01%
4,648
-160
-3% -$4.1K
DEL
1212
DELISTED
Deltic Timber
DEL
$119K ﹤0.01%
2,024
-66
-3% -$3.88K
FIBK icon
1213
First Interstate BancSystem
FIBK
$3.37B
$118K ﹤0.01%
4,048
-148
-4% -$4.31K
FRME icon
1214
First Merchants
FRME
$2.32B
$118K ﹤0.01%
4,637
-165
-3% -$4.2K
JAZZ icon
1215
Jazz Pharmaceuticals
JAZZ
$7.7B
$118K ﹤0.01%
838
-356
-30% -$50.1K
NBTB icon
1216
NBT Bancorp
NBTB
$2.26B
$118K ﹤0.01%
4,217
-145
-3% -$4.06K
SSD icon
1217
Simpson Manufacturing
SSD
$7.97B
$118K ﹤0.01%
3,458
-118
-3% -$4.03K
THRM icon
1218
Gentherm
THRM
$1.07B
$118K ﹤0.01%
2,481
+5
+0.2% +$238
UDR icon
1219
UDR
UDR
$12.7B
$118K ﹤0.01%
3,147
+1,682
+115% +$63.1K
CAMP
1220
DELISTED
CalAmp Corp.
CAMP
$118K ﹤0.01%
257
+1
+0.4% +$459
NP
1221
DELISTED
Neenah, Inc. Common Stock
NP
$118K ﹤0.01%
1,883
-62
-3% -$3.89K
LULU icon
1222
lululemon athletica
LULU
$19.4B
$117K ﹤0.01%
2,225
-809
-27% -$42.5K
MNRO icon
1223
Monro
MNRO
$507M
$117K ﹤0.01%
1,771
-57
-3% -$3.77K
MPWR icon
1224
Monolithic Power Systems
MPWR
$41B
$117K ﹤0.01%
1,829
-60
-3% -$3.84K
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
$117K ﹤0.01%
1,338
+716
+115% +$62.6K
47 48
49
50 51