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 | |
|---|---|---|---|---|---|---|
|
PLKI
1351
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $89K | ﹤0.01% |
1,513
-52
| -3% | -$3.06K |
|
|
NPBC
1352
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $89K | ﹤0.01% |
7,233
-253
| -3% | -$3.11K |
|
1353
Ambev
ABEV
$34.8B
| $88K | ﹤0.01% |
19,830
+4,356
| +28% | +$19.3K |
|
1354
Coca-Cola Consolidated
COKE
$10.6B
| $88K | ﹤0.01% |
4,800
-140
| -3% | -$2.57K |
|
1355
Iridium Communications
IRDM
$2.01B
| $88K | ﹤0.01% |
10,495
-357
| -3% | -$2.99K |
|
1356
CoreCivic
CXW
$2.17B
| $87K | ﹤0.01% |
3,273
+1,751
| +115% | +$46.5K |
|
1357
Pricesmart
PSMT
$3.4B
| $87K | ﹤0.01% |
1,043
-42,259
| -98% | -$3.52M |
|
1358
UMB Financial
UMBF
$9.38B
| $87K | ﹤0.01% |
1,862
-66
| -3% | -$3.08K |
|
|
CATM
1359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $87K | ﹤0.01% |
2,592
-86
| -3% | -$2.89K |
|
1360
CONMED
CNMD
$1.67B
| $86K | ﹤0.01% |
1,951
-64
| -3% | -$2.82K |
|
1361
Standard Motor Products
SMP
$880M
| $86K | ﹤0.01% |
2,264
-76
| -3% | -$2.89K |
|
|
RSTI
1362
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $86K | ﹤0.01% |
3,200
-106
| -3% | -$2.85K |
|
1363
Allegion
ALLE
$14.5B
| $85K | ﹤0.01% |
+1,292
| New | +$85K |
|
1364
The Ensign Group
ENSG
$9.79B
| $85K | ﹤0.01% |
4,022
-132
| -3% | -$2.79K |
|
|
JCAP
1365
DELISTED
Jernigan Capital, Inc.
JCAP
| $85K | ﹤0.01% |
5,700
| – | – |
|
|
IBKC
1366
DELISTED
IBERIABANK Corp
IBKC
| $85K | ﹤0.01% |
1,538
-52
| -3% | -$2.87K |
|
1367
FirstCash
FCFS
$6.49B
| $84K | ﹤0.01% |
2,241
-76
| -3% | -$2.85K |
|
1368
Insight Enterprises
NSIT
$4.01B
| $84K | ﹤0.01% |
3,363
-112
| -3% | -$2.8K |
|
1369
Ormat Technologies
ORA
$5.45B
| $84K | ﹤0.01% |
2,296
-76
| -3% | -$2.78K |
|
|
GBL
1370
DELISTED
GAMCO Investors, Inc.
GBL
| $84K | ﹤0.01% |
2,700
+46
| +2% | +$1.43K |
|
1371
Coherent
COHR
$15.3B
| $83K | ﹤0.01% |
4,453
-149
| -3% | -$2.78K |
|
1372
Omnicell
OMCL
$1.5B
| $83K | ﹤0.01% |
2,669
-87
| -3% | -$2.71K |
|
|
ABAX
1373
DELISTED
Abaxis Inc
ABAX
| $83K | ﹤0.01% |
1,483
-45
| -3% | -$2.52K |
|
1374
Group 1 Automotive
GPI
$6.11B
| $82K | ﹤0.01% |
1,078
-56,046
| -98% | -$4.26M |
|
1375
Heartland Express
HTLD
$668M
| $82K | ﹤0.01% |
4,796
-164
| -3% | -$2.8K |
|