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 | |
|---|---|---|---|---|---|---|
|
CMD
1276
DELISTED
Cantel Medical Corporation
CMD
| $107K | ﹤0.01% |
1,723
-59
| -3% | -$3.66K |
|
|
SIR
1277
DELISTED
SELECT INCOME REIT
SIR
| $107K | ﹤0.01% |
12,305
+6,583
| +115% | +$57.2K |
|
1278
CTS Corp
CTS
$1.24B
| $106K | ﹤0.01% |
6,012
-197
| -3% | -$3.47K |
|
1279
CVB Financial
CVBF
$2.78B
| $106K | ﹤0.01% |
6,263
-222
| -3% | -$3.76K |
|
1280
First Industrial Realty Trust
FR
$6.9B
| $106K | ﹤0.01% |
4,812
+2,572
| +115% | +$56.7K |
|
1281
S&T Bancorp
STBA
$1.51B
| $106K | ﹤0.01% |
3,455
-119
| -3% | -$3.65K |
|
1282
BancFirst
BANF
$4.51B
| $105K | ﹤0.01% |
3,586
-120
| -3% | -$3.51K |
|
1283
Freeport-McMoran
FCX
$63B
| $105K | ﹤0.01% |
+15,539
| New | +$105K |
|
1284
Tetra Tech
TTEK
$9.38B
| $105K | ﹤0.01% |
20,185
-685
| -3% | -$3.56K |
|
|
CPGX
1285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $105K | ﹤0.01% |
5,241
-3,383,477
| -100% | -$67.8M |
|
1286
ICU Medical
ICUI
$3.22B
| $104K | ﹤0.01% |
923
-131,549
| -99% | -$14.8M |
|
1287
NetApp
NTAP
$24.2B
| $104K | ﹤0.01% |
+3,938
| New | +$104K |
|
1288
Power Integrations
POWI
$2.52B
| $104K | ﹤0.01% |
4,282
-144
| -3% | -$3.5K |
|
|
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
| $104K | ﹤0.01% |
1,360
+728
| +115% | +$55.7K |
|
|
PLCM
1290
DELISTED
POLYCOM INC
PLCM
| $104K | ﹤0.01% |
8,294
-282
| -3% | -$3.54K |
|
1291
Aaon
AAON
$6.59B
| $103K | ﹤0.01% |
6,657
-227
| -3% | -$3.51K |
|
1292
Fair Isaac
FICO
$37.1B
| $103K | ﹤0.01% |
1,094
-37
| -3% | -$3.48K |
|
1293
Home BancShares
HOMB
$5.84B
| $103K | ﹤0.01% |
5,106
-180
| -3% | -$3.63K |
|
1294
United Bankshares
UBSI
$5.41B
| $103K | ﹤0.01% |
2,792
-99
| -3% | -$3.65K |
|
|
ATRI
1295
DELISTED
Atrion Corp
ATRI
| $103K | ﹤0.01% |
271
-8
| -3% | -$3.04K |
|
|
LPT
1296
DELISTED
Liberty Property Trust
LPT
| $103K | ﹤0.01% |
3,321
+1,776
| +115% | +$55.1K |
|
|
GAS
1297
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $103K | ﹤0.01% |
+1,619
| New | +$103K |
|
|
ALEX
1298
Alexander & Baldwin
ALEX
$1.39B
| $102K | ﹤0.01% |
2,878
-101
| -3% | -$3.58K |
|
1299
Evercore
EVR
$12.6B
| $102K | ﹤0.01% |
1,880
-62
| -3% | -$3.36K |
|
1300
Landstar System
LSTR
$4.56B
| $102K | ﹤0.01% |
1,735
-60
| -3% | -$3.53K |
|