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 | |
|---|---|---|---|---|---|---|
|
WSR
1326
Whitestone REIT
WSR
$661M
| $96K | ﹤0.01% |
8,011
+4,285
| +115% | +$51.3K |
|
|
CBI
1327
DELISTED
Chicago Bridge & Iron Nv
CBI
| $96K | ﹤0.01% |
2,450
+100
| +4% | +$3.92K |
|
1328
FibroGen
FGEN
$45.1M
| $95K | ﹤0.01% |
128
+37
| +41% | +$27.5K |
|
1329
InterDigital
IDCC
$7.74B
| $95K | ﹤0.01% |
1,930
-64
| -3% | -$3.15K |
|
1330
Cheesecake Factory
CAKE
$2.99B
| $94K | ﹤0.01% |
2,047
-68
| -3% | -$3.12K |
|
1331
Dorman Products
DORM
$5.08B
| $94K | ﹤0.01% |
1,977
-65
| -3% | -$3.09K |
|
1332
SPS Commerce
SPSC
$4.19B
| $94K | ﹤0.01% |
2,684
-86
| -3% | -$3.01K |
|
|
MBFI
1333
DELISTED
MB Financial Corp
MBFI
| $94K | ﹤0.01% |
2,902
-105
| -3% | -$3.4K |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$1.04B
| $93K | ﹤0.01% |
6,244
+3,312
| +113% | +$49.3K |
|
1335
Genesco
GCO
$356M
| $93K | ﹤0.01% |
1,628
-56
| -3% | -$3.2K |
|
1336
ICF International
ICFI
$1.76B
| $93K | ﹤0.01% |
2,614
-87
| -3% | -$3.1K |
|
1337
Nelnet
NNI
$4.58B
| $93K | ﹤0.01% |
2,769
-96
| -3% | -$3.22K |
|
|
TCF
1338
DELISTED
TCF Financial Corporation
TCF
| $93K | ﹤0.01% |
6,602
-237
| -3% | -$3.34K |
|
1339
J&J Snack Foods
JJSF
$2.11B
| $92K | ﹤0.01% |
789
-26
| -3% | -$3.03K |
|
1340
Hilltop Holdings
HTH
$2.22B
| $91K | ﹤0.01% |
4,711
-165
| -3% | -$3.19K |
|
1341
World Kinect Corp
WKC
$1.47B
| $91K | ﹤0.01% |
2,377
-80
| -3% | -$3.06K |
|
1342
First Financial Bankshares
FFIN
$5.13B
| $90K | ﹤0.01% |
5,976
-212
| -3% | -$3.19K |
|
|
SVC
1343
Service Properties Trust
SVC
$469M
| $90K | ﹤0.01% |
3,426
+1,821
| +113% | +$47.8K |
|
|
POLY
1344
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% |
1,895
-65
| -3% | -$3.09K |
|
|
SAFM
1345
DELISTED
Sanderson Farms Inc
SAFM
| $90K | ﹤0.01% |
1,155
-38
| -3% | -$2.96K |
|
|
QTS
1346
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90K | ﹤0.01% |
1,987
+1,062
| +115% | +$48.1K |
|
|
KS
1347
DELISTED
KapStone Paper and Pack Corp.
KS
| $90K | ﹤0.01% |
4,004
-140
| -3% | -$3.15K |
|
1348
Lindsay Corp
LNN
$1.52B
| $89K | ﹤0.01% |
1,223
-43
| -3% | -$3.13K |
|
1349
Stepan Co
SCL
$1.13B
| $89K | ﹤0.01% |
1,783
-58
| -3% | -$2.9K |
|
1350
Zurn Elkay Water Solutions
ZWS
$7.82B
| $89K | ﹤0.01% |
10,208
-357
| -3% | -$3.11K |
|