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 | |
|---|---|---|---|---|---|---|
|
LMNX
1401
DELISTED
Luminex Corp
LMNX
| $77K | ﹤0.01% |
3,622
-118
| -3% | -$2.51K |
|
|
VRTU
1402
DELISTED
Virtusa Corporation
VRTU
| $77K | ﹤0.01% |
1,868
-60
| -3% | -$2.47K |
|
|
LOGM
1403
DELISTED
LogMein, Inc.
LOGM
| $77K | ﹤0.01% |
1,150
-38
| -3% | -$2.54K |
|
|
SFS
1404
DELISTED
Smart & Final Stores, Inc.
SFS
| $77K | ﹤0.01% |
4,201
-135
| -3% | -$2.47K |
|
|
KNL
1405
DELISTED
Knoll, Inc.
KNL
| $77K | ﹤0.01% |
4,089
-136
| -3% | -$2.56K |
|
|
HAWK
1406
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $77K | ﹤0.01% |
1,745
-58
| -3% | -$2.56K |
|
1407
Biglari Holdings Class B
BH
$973M
| $76K | ﹤0.01% |
351
-14
| -4% | -$3.03K |
|
1408
Wynn Resorts
WYNN
$12.9B
| $76K | ﹤0.01% |
+1,094
| New | +$76K |
|
1409
Neogen
NEOG
$1.25B
| $75K | ﹤0.01% |
3,547
-114
| -3% | -$2.41K |
|
1410
SpartanNash
SPTN
$908M
| $75K | ﹤0.01% |
3,457
-114
| -3% | -$2.47K |
|
|
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
| $75K | ﹤0.01% |
2,015
-68
| -3% | -$2.53K |
|
1412
BJ's Restaurants
BJRI
$752M
| $74K | ﹤0.01% |
1,701
-57
| -3% | -$2.48K |
|
1413
Texas Capital Bancshares
TCBI
$3.95B
| $74K | ﹤0.01% |
1,493
-55
| -4% | -$2.73K |
|
|
VSI
1414
DELISTED
Vitamin Shoppe Inc.
VSI
| $74K | ﹤0.01% |
2,274
-76
| -3% | -$2.47K |
|
|
AIRM
1415
DELISTED
Air Methods Corp
AIRM
| $74K | ﹤0.01% |
1,753
-55
| -3% | -$2.32K |
|
1416
Dana Inc
DAN
$2.71B
| $73K | ﹤0.01% |
5,255
-2,368
| -31% | -$32.9K |
|
1417
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $73K | ﹤0.01% |
2,270
-1,194
| -34% | -$38.4K |
|
1418
RLJ Lodging Trust
RLJ
$1.17B
| $73K | ﹤0.01% |
3,385
+1,809
| +115% | +$39K |
|
1419
Team
TISI
$87.6M
| $73K | ﹤0.01% |
227
-8
| -3% | -$2.57K |
|
1420
Tri Pointe Homes
TPH
$3.22B
| $73K | ﹤0.01% |
5,792
-192
| -3% | -$2.42K |
|
|
FTR
1421
DELISTED
Frontier Communications Corp.
FTR
| $73K | ﹤0.01% |
+1,049
| New | +$73K |
|
1422
Encore Capital Group
ECPG
$1.02B
| $72K | ﹤0.01% |
2,474
-80
| -3% | -$2.33K |
|
1423
Myriad Genetics
MYGN
$628M
| $72K | ﹤0.01% |
1,660
-54
| -3% | -$2.34K |
|
1424
PRA Group
PRAA
$672M
| $72K | ﹤0.01% |
2,086
-57
| -3% | -$1.97K |
|
|
WCIC
1425
DELISTED
WCI Communities, Inc.
WCIC
| $72K | ﹤0.01% |
3,226
-108
| -3% | -$2.41K |
|