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 | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$25.2B
| $71K | ﹤0.01% |
2,491
-83
| -3% | -$2.37K |
|
1427
Iron Mountain
IRM
$27.2B
| $71K | ﹤0.01% |
+2,630
| New | +$71K |
|
1428
Smith & Wesson
SWBI
$394M
| $71K | ﹤0.01% |
4,226
-148
| -3% | -$2.49K |
|
1429
Thermon Group Holdings
THR
$840M
| $71K | ﹤0.01% |
4,223
-149
| -3% | -$2.51K |
|
|
LABL
1430
DELISTED
Multi-Color Corp
LABL
| $71K | ﹤0.01% |
1,194
-38
| -3% | -$2.26K |
|
|
FTD
1431
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $71K | ﹤0.01% |
2,697
-93
| -3% | -$2.45K |
|
|
NFX
1432
DELISTED
Newfield Exploration
NFX
| $71K | ﹤0.01% |
+2,177
| New | +$71K |
|
|
FNGN
1433
DELISTED
Financial Engines, Inc.
FNGN
| $71K | ﹤0.01% |
2,099
-70
| -3% | -$2.37K |
|
|
AAWW
1434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $71K | ﹤0.01% |
1,727
-60
| -3% | -$2.47K |
|
1435
FMC
FMC
$4.66B
| $70K | ﹤0.01% |
+2,075
| New | +$70K |
|
1436
Sanmina
SANM
$6.4B
| $70K | ﹤0.01% |
3,421
-113
| -3% | -$2.31K |
|
|
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70K | ﹤0.01% |
3,025
+75
| +3% | +$1.74K |
|
|
FOE
1438
DELISTED
Ferro Corporation
FOE
| $70K | ﹤0.01% |
6,295
-217
| -3% | -$2.41K |
|
|
HIBB
1439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70K | ﹤0.01% |
2,304
-80
| -3% | -$2.43K |
|
1440
Interparfums
IPAR
$3.65B
| $69K | ﹤0.01% |
2,882
-92
| -3% | -$2.2K |
|
1441
News Corp Class A
NWSA
$16.8B
| $69K | ﹤0.01% |
+5,193
| New | +$69K |
|
1442
Scansource
SCSC
$979M
| $69K | ﹤0.01% |
2,145
-71
| -3% | -$2.28K |
|
1443
Patrick Industries
PATK
$3.78B
| $68K | ﹤0.01% |
3,542
-119
| -3% | -$2.29K |
|
1444
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $68K | ﹤0.01% |
1,366
| – | – |
|
1445
Sleep Number
SNBR
$217M
| $68K | ﹤0.01% |
3,185
-102
| -3% | -$2.18K |
|
1446
Ethan Allen Interiors
ETD
$765M
| $67K | ﹤0.01% |
2,418
-83
| -3% | -$2.3K |
|
1447
First Solar
FSLR
$21.5B
| $67K | ﹤0.01% |
+1,019
| New | +$67K |
|
1448
Generac Holdings
GNRC
$10.9B
| $67K | ﹤0.01% |
2,265
-79
| -3% | -$2.34K |
|
1449
HealthStream
HSTM
$832M
| $66K | ﹤0.01% |
3,005
-96
| -3% | -$2.11K |
|
1450
Materion
MTRN
$2.33B
| $66K | ﹤0.01% |
2,356
-82
| -3% | -$2.3K |
|