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 | |
|---|---|---|---|---|---|---|
1301
1st Source
SRCE
$1.58B
| $102K | ﹤0.01% |
3,302
-115
| -3% | -$3.55K |
|
|
CORE
1302
DELISTED
Core Mark Holding Co., Inc.
CORE
| $102K | ﹤0.01% |
2,496
-395,984
| -99% | -$16.2M |
|
|
PIR
1303
DELISTED
Pier 1 Imports, Inc.
PIR
| $102K | ﹤0.01% |
1,001
+350
| +54% | +$35.7K |
|
|
AAT
1304
American Assets Trust
AAT
$1.27B
| $101K | ﹤0.01% |
2,641
+1,412
| +115% | +$54K |
|
1305
Griffon
GFF
$3.67B
| $101K | ﹤0.01% |
5,688
-191
| -3% | -$3.39K |
|
1306
Outfront Media
OUT
$3.17B
| $101K | ﹤0.01% |
4,696
+2,512
| +115% | +$54K |
|
|
UHT
1307
Universal Health Realty Income Trust
UHT
$568M
| $101K | ﹤0.01% |
2,029
+1,084
| +115% | +$54K |
|
1308
Matsons
MATX
$3.33B
| $100K | ﹤0.01% |
2,338
-77
| -3% | -$3.29K |
|
1309
Primerica
PRI
$8.9B
| $100K | ﹤0.01% |
2,110
-73
| -3% | -$3.46K |
|
|
TIVO
1310
DELISTED
TIVO INC
TIVO
| $100K | ﹤0.01% |
11,581
-410
| -3% | -$3.54K |
|
1311
Cathay General Bancorp
CATY
$3.44B
| $99K | ﹤0.01% |
3,155
-112
| -3% | -$3.51K |
|
1312
Coterra Energy
CTRA
$18.2B
| $99K | ﹤0.01% |
+5,575
| New | +$99K |
|
1313
iRobot
IRBT
$106M
| $99K | ﹤0.01% |
2,803
-87
| -3% | -$3.07K |
|
1314
TTEC Holdings
TTEC
$183M
| $99K | ﹤0.01% |
3,543
-121
| -3% | -$3.38K |
|
|
NTUS
1315
DELISTED
Natus Medical Inc
NTUS
| $99K | ﹤0.01% |
2,070
-63
| -3% | -$3.01K |
|
|
BFS
1316
Saul Centers
BFS
$794M
| $98K | ﹤0.01% |
1,920
+1,026
| +115% | +$52.4K |
|
1317
Badger Meter
BMI
$5.38B
| $98K | ﹤0.01% |
3,334
-112
| -3% | -$3.29K |
|
|
PVTB
1318
DELISTED
PrivateBancorp Inc
PVTB
| $98K | ﹤0.01% |
2,382
-82
| -3% | -$3.37K |
|
1319
Trex
TREX
$6.43B
| $97K | ﹤0.01% |
10,220
+16
| +0.2% | +$152 |
|
|
ATSG
1320
DELISTED
Air Transport Services Group, Inc.
ATSG
| $97K | ﹤0.01% |
9,580
-317
| -3% | -$3.21K |
|
|
COHR
1321
DELISTED
Coherent Inc
COHR
| $97K | ﹤0.01% |
1,490
-50
| -3% | -$3.26K |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $97K | ﹤0.01% |
1,714
+917
| +115% | +$51.9K |
|
1323
Franklin Electric
FELE
$4.34B
| $96K | ﹤0.01% |
3,552
-121
| -3% | -$3.27K |
|
1324
Prestige Consumer Healthcare
PBH
$3.24B
| $96K | ﹤0.01% |
1,868
-58
| -3% | -$2.98K |
|
1325
Universal Electronics
UEIC
$64M
| $96K | ﹤0.01% |
1,871
-60
| -3% | -$3.08K |
|