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 | |
|---|---|---|---|---|---|---|
1251
COPT Defense Properties
CDP
$3.45B
| $111K | ﹤0.01% |
5,077
+2,715
| +115% | +$59.4K |
|
1252
CorVel
CRVL
$4.39B
| $111K | ﹤0.01% |
7,590
-252
| -3% | -$3.69K |
|
1253
EastGroup Properties
EGP
$8.72B
| $111K | ﹤0.01% |
1,998
+1,067
| +115% | +$59.3K |
|
1254
Hope Bancorp
HOPE
$1.41B
| $111K | ﹤0.01% |
6,437
-227
| -3% | -$3.91K |
|
|
EFII
1255
DELISTED
Electronics for Imaging
EFII
| $111K | ﹤0.01% |
2,368
-79
| -3% | -$3.7K |
|
1256
Blackbaud
BLKB
$3.33B
| $110K | ﹤0.01% |
1,676
-58
| -3% | -$3.81K |
|
|
FSP
1257
Franklin Street Properties
FSP
$172M
| $110K | ﹤0.01% |
10,669
+5,705
| +115% | +$58.8K |
|
1258
Moog
MOG.A
$6.24B
| $110K | ﹤0.01% |
1,819
-61
| -3% | -$3.69K |
|
1259
Murphy USA
MUSA
$7.26B
| $110K | ﹤0.01% |
1,809
-60
| -3% | -$3.65K |
|
1260
Qorvo
QRVO
$8.26B
| $110K | ﹤0.01% |
2,167
+1,932
| +822% | +$98.1K |
|
|
CBF
1261
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $110K | ﹤0.01% |
3,428
-126
| -4% | -$4.04K |
|
1262
Grand Canyon Education
LOPE
$5.69B
| $109K | ﹤0.01% |
2,726
-97
| -3% | -$3.88K |
|
1263
Marten Transport
MRTN
$949M
| $109K | ﹤0.01% |
15,328
-37
| -0.2% | -$263 |
|
|
TBI
1264
Trueblue
TBI
$171M
| $109K | ﹤0.01% |
4,218
+7
| +0.2% | +$181 |
|
1265
Tennant Co
TNC
$1.5B
| $109K | ﹤0.01% |
1,942
-70
| -3% | -$3.93K |
|
1266
Wintrust Financial
WTFC
$9.17B
| $109K | ﹤0.01% |
2,255
-79
| -3% | -$3.82K |
|
|
EVER
1267
DELISTED
Everbank Financial Corp
EVER
| $109K | ﹤0.01% |
6,809
-237
| -3% | -$3.79K |
|
|
GK
1268
DELISTED
G&K Services Inc
GK
| $109K | ﹤0.01% |
1,728
-58
| -3% | -$3.66K |
|
1269
Atlantic Union Bankshares
AUB
$5.02B
| $108K | ﹤0.01% |
4,267
-151
| -3% | -$3.82K |
|
1270
Sonic Automotive
SAH
$2.77B
| $108K | ﹤0.01% |
4,759
-154
| -3% | -$3.5K |
|
1271
Tootsie Roll Industries
TR
$2.88B
| $108K | ﹤0.01% |
4,594
-161
| -3% | -$3.79K |
|
|
ANAT
1272
DELISTED
American National Group, Inc. Common Stock
ANAT
| $108K | ﹤0.01% |
1,055
-36
| -3% | -$3.69K |
|
|
CCMP
1273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108K | ﹤0.01% |
2,459
-82
| -3% | -$3.6K |
|
|
WBMD
1274
DELISTED
WebMD Health Corp.
WBMD
| $108K | ﹤0.01% |
2,245
-74
| -3% | -$3.56K |
|
1275
WesBanco
WSBC
$3.07B
| $107K | ﹤0.01% |
3,568
-123
| -3% | -$3.69K |
|