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 | |
|---|---|---|---|---|---|---|
1376
Masimo
MASI
$8.08B
| $82K | ﹤0.01% |
1,987
-67
| -3% | -$2.77K |
|
1377
United Natural Foods
UNFI
$1.74B
| $82K | ﹤0.01% |
2,082
-3
| -0.1% | -$118 |
|
|
CHMT
1378
DELISTED
Chemtura Corporation
CHMT
| $82K | ﹤0.01% |
2,990
-102
| -3% | -$2.8K |
|
|
SPLS
1379
DELISTED
Staples Inc
SPLS
| $82K | ﹤0.01% |
+8,670
| New | +$82K |
|
1380
Hyster-Yale Materials Handling
HY
$665M
| $81K | ﹤0.01% |
1,542
-52
| -3% | -$2.73K |
|
|
WAIR
1381
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $81K | ﹤0.01% |
6,727
-226
| -3% | -$2.72K |
|
|
ALX
1382
Alexander's
ALX
$1.2B
| $80K | ﹤0.01% |
207
+111
| +116% | +$42.9K |
|
1383
The GEO Group
GEO
$2.93B
| $80K | ﹤0.01% |
4,163
+2,226
| +115% | +$42.8K |
|
1384
Rogers Corp
ROG
$1.42B
| $80K | ﹤0.01% |
1,543
-52
| -3% | -$2.7K |
|
1385
WisdomTree
WT
$2B
| $80K | ﹤0.01% |
5,132
+44
| +0.9% | +$686 |
|
|
ACET
1386
DELISTED
Aceto Corp
ACET
| $80K | ﹤0.01% |
2,951
-97
| -3% | -$2.63K |
|
1387
Pegasystems
PEGA
$9.84B
| $79K | ﹤0.01% |
5,772
-194
| -3% | -$2.66K |
|
1388
Sabra Healthcare REIT
SBRA
$4.6B
| $79K | ﹤0.01% |
3,885
+2,078
| +115% | +$42.3K |
|
1389
WESCO International
WCC
$10.3B
| $78K | ﹤0.01% |
1,776
-64
| -3% | -$2.81K |
|
|
BCPC
1390
Balchem Corporation
BCPC
$5.26B
| $78K | ﹤0.01% |
1,277
-42
| -3% | -$2.57K |
|
|
CIR
1391
DELISTED
CIRCOR International, Inc
CIR
| $78K | ﹤0.01% |
1,848
-63
| -3% | -$2.66K |
|
|
HNGR
1392
DELISTED
Hanger Inc.
HNGR
| $78K | ﹤0.01% |
4,719
-156
| -3% | -$2.58K |
|
|
BPFH
1393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78K | ﹤0.01% |
6,905
-245
| -3% | -$2.77K |
|
|
CBL
1394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $78K | ﹤0.01% |
6,333
+3,387
| +115% | +$41.7K |
|
|
IDTI
1395
DELISTED
Integrated Device Technology I
IDTI
| $78K | ﹤0.01% |
2,966
-103
| -3% | -$2.71K |
|
1396
Jefferies Financial Group
JEF
$13.2B
| $77K | ﹤0.01% |
+4,957
| New | +$77K |
|
1397
Leggett & Platt
LEG
$1.38B
| $77K | ﹤0.01% |
+1,833
| New | +$77K |
|
1398
Rush Enterprises Class A
RUSHA
$4.52B
| $77K | ﹤0.01% |
7,909
-256
| -3% | -$2.49K |
|
1399
Boston Beer
SAM
$2.45B
| $77K | ﹤0.01% |
382
-14
| -4% | -$2.82K |
|
1400
Synaptics
SYNA
$2.73B
| $77K | ﹤0.01% |
953
-33
| -3% | -$2.67K |
|