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 | |
|---|---|---|---|---|---|---|
1226
ESCO Technologies
ESE
$5.27B
| $116K | ﹤0.01% |
3,211
-112
| -3% | -$4.05K |
|
1227
Innospec
IOSP
$2.07B
| $116K | ﹤0.01% |
2,131
-71
| -3% | -$3.87K |
|
1228
Nexstar Media Group
NXST
$6.02B
| $116K | ﹤0.01% |
1,981
-60
| -3% | -$3.51K |
|
1229
Stellantis
STLA
$25.2B
| $116K | ﹤0.01% |
12,676
-5,419
| -30% | -$49.6K |
|
1230
W.P. Carey
WPC
$14.8B
| $116K | ﹤0.01% |
2,000
+1,069
| +115% | +$62K |
|
|
JBTM
1231
JBT Marel Corporation
JBTM
$7.09B
| $116K | ﹤0.01% |
2,327
-76
| -3% | -$3.79K |
|
|
MNK
1232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116K | ﹤0.01% |
+1,561
| New | +$116K |
|
|
CVG
1233
DELISTED
Convergys
CVG
| $116K | ﹤0.01% |
4,667
-161
| -3% | -$4K |
|
|
CLC
1234
DELISTED
Clarcor
CLC
| $116K | ﹤0.01% |
2,327
-104
| -4% | -$5.18K |
|
|
DCT
1235
DELISTED
DCT Industrial Trust Inc.
DCT
| $116K | ﹤0.01% |
3,111
+1,662
| +115% | +$62K |
|
1236
Asbury Automotive
ABG
$4.89B
| $115K | ﹤0.01% |
1,710
-5
| -0.3% | -$336 |
|
1237
Federal Realty Investment Trust
FRT
$8.68B
| $115K | ﹤0.01% |
786
+420
| +115% | +$61.5K |
|
1238
iShares MSCI India ETF
INDA
$9.38B
| $115K | ﹤0.01% |
4,170
-316,811
| -99% | -$8.74M |
|
|
MRO
1239
DELISTED
Marathon Oil Corporation
MRO
| $115K | ﹤0.01% |
+9,123
| New | +$115K |
|
1240
Globus Medical
GMED
$7.88B
| $114K | ﹤0.01% |
4,095
-131
| -3% | -$3.65K |
|
|
PRFT
1241
DELISTED
Perficient Inc
PRFT
| $114K | ﹤0.01% |
6,648
-14
| -0.2% | -$240 |
|
|
UBA
1242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $114K | ﹤0.01% |
5,900
+3,155
| +115% | +$61K |
|
1243
Horace Mann Educators
HMN
$1.89B
| $113K | ﹤0.01% |
3,405
-111
| -3% | -$3.68K |
|
1244
NNN REIT
NNN
$8.09B
| $113K | ﹤0.01% |
2,812
+1,504
| +115% | +$60.4K |
|
|
MTSC
1245
DELISTED
MTS Systems Corp
MTSC
| $113K | ﹤0.01% |
1,781
-61
| -3% | -$3.87K |
|
1246
Healthcare Realty
HR
$6.48B
| $112K | ﹤0.01% |
4,164
+2,226
| +115% | +$59.9K |
|
1247
National Health Investors
NHI
$3.71B
| $112K | ﹤0.01% |
1,846
+987
| +115% | +$59.9K |
|
1248
Regency Centers
REG
$13.1B
| $112K | ﹤0.01% |
1,637
+875
| +115% | +$59.9K |
|
|
FMBI
1249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $112K | ﹤0.01% |
6,100
-219
| -3% | -$4.02K |
|
|
PPS
1250
DELISTED
Post Properties
PPS
| $112K | ﹤0.01% |
1,892
+1,011
| +115% | +$59.8K |
|