Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.1B
(-0.81%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
916
Reduced
581
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 |
Axos Financial
AX
|
$73.9M |
| 5 |
Sempra
SRE
|
$72.8M |
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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.74B
| $70.7M | 0.29% | 2,121,546 -568,157 | -21% | -$18.9M |
|
102
Liberty Media Series C
FWONK
$25B
| $68M | 0.28% | 1,784,817 -4,871 | -0.3% | -$185K |
|
103
Xylem
XYL
$34.5B
| $67.9M | 0.28% | 1,861,414 +122,233 | +7% | +$4.46M |
|
104
Cisco
CSCO
$274B
| $67.5M | 0.28% | 2,485,132 -1,404,534 | -36% | -$38.1M |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.4M | 0.28% | 861,977 +89,623 | +12% | +$7.01M |
|
106
Cracker Barrel
CBRL
$1.33B
| $66.9M | 0.28% | 527,271 +145 | +0% | +$18.4K |
|
107
NiSource
NI
$19.9B
| $66.6M | 0.28% | 3,414,135 +25,185 | +0.7% | +$491K |
|
108
Pfizer
PFE
$141B
| $65.5M | 0.27% | 2,030,166 -655,062 | -24% | -$21.1M |
|
109
TEGNA Inc
TGNA
$3.41B
| $65.1M | 0.27% | 2,551,336 +318,135 | +14% | +$8.12M |
|
110
CNO Financial Group
CNO
$3.83B
| $65M | 0.27% | 3,403,620 +137,753 | +4% | +$2.63M |
|
111
Goldman Sachs
GS
$226B
| $64.5M | 0.27% | 358,075 +313,768 | +708% | +$56.6M |
|
112
Liberty Broadband Class C
LBRDK
$8.73B
| $64.4M | 0.27% | 1,240,958 -7,266 | -0.6% | -$377K |
|
113
Baxter International
BAX
$12.7B
| $64.3M | 0.27% | 1,684,214 +589,025 | +54% | +$22.5M |
|
114
SITE Centers
SITC
$644M
| $63.8M | 0.27% | 3,788,868 -182,765 | -5% | -$3.08M |
|
115
Applied Materials
AMAT
$128B
| $62.6M | 0.26% | 3,354,567 -1,071,152 | -24% | -$20M |
|
116
Centene
CNC
$14.3B
| $61.6M | 0.26% | 936,717 -281,478 | -23% | -$18.5M |
|
117
Xcel Energy
XEL
$42.8B
| $61.4M | 0.26% | 1,709,679 +275,435 | +19% | +$9.89M |
|
118
Bruker
BRKR
$5.16B
| $60.6M | 0.25% | 2,495,598 +154,018 | +7% | +$3.74M |
|
119
Starbucks
SBUX
$100B
| $60.2M | 0.25% | 1,002,813 -992,796 | -50% | -$59.6M |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $59.9M | 0.25% | 3,694,604 +404,375 | +12% | +$6.56M |
|
121
Occidental Petroleum
OXY
$46.9B
| $59.4M | 0.25% | 878,432 +54,202 | +7% | +$3.66M |
|
122
DTE Energy
DTE
$28.4B
| $58.3M | 0.24% | 726,947 +127,621 | +21% | +$10.2M |
|
123
Parker-Hannifin
PH
$96.2B
| $58.2M | 0.24% | 600,331 +246,106 | +69% | +$23.9M |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $58.1M | 0.24% | 121,660 +8,751 | +8% | +$4.18M |
|
125
Owens & Minor
OMI
$378M
| $58.1M | 0.24% | 1,615,189 +12,143 | +0.8% | +$437K |
|