Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.1B
(-0.81%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,737
New
114
Increased
916
Reduced
581
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 |
Axos Financial
AX
|
$73.9M |
| 5 |
Sempra
SRE
|
$72.8M |
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 | |
|---|---|---|---|---|---|---|
126
Cadence Bank
CADE
$7.01B
| $57.8M | 0.24% | 2,408,828 +129,801 | +6% | +$3.11M |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.24% | 641,873 +279,401 | +77% | +$25M |
|
128
Brown & Brown
BRO
$32B
| $57.2M | 0.24% | 1,780,881 +192,179 | +12% | +$6.17M |
|
129
Columbia Banking Systems
COLB
$5.63B
| $56.6M | 0.24% | 1,742,144 +156,373 | +10% | +$5.08M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $56.4M | 0.23% | 3,296,835 +1,143,738 | +53% | +$19.6M |
|
131
FNB Corp
FNB
$5.99B
| $56.1M | 0.23% | 4,206,797 +467,084 | +12% | +$6.23M |
|
132
AptarGroup
ATR
$9.18B
| $55.9M | 0.23% | 768,750 +37,400 | +5% | +$2.72M |
|
133
Entegris
ENTG
$12.7B
| $55.3M | 0.23% | 4,166,232 +525,310 | +14% | +$6.97M |
|
134
Agilent Technologies
A
$35.7B
| $55.2M | 0.23% | 1,320,465 +1,299,370 | +6,160% | +$54.3M |
|
|
AJRD
135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $54.8M | 0.23% | 3,500,633 +823,471 | +31% | +$12.9M |
|
136
Air Products & Chemicals
APD
$65.5B
| $54.8M | 0.23% | 421,274 -70,688 | -14% | -$9.2M |
|
137
Eagle Bancorp
EGBN
$590M
| $54.6M | 0.23% | 1,082,092 +120,431 | +13% | +$6.08M |
|
138
Caleres
CAL
$507M
| $53.9M | 0.22% | 2,009,986 -484,147 | -19% | -$13M |
|
|
B
139
DELISTED
Barnes Group Inc.
B
| $53.7M | 0.22% | 1,517,519 +198,773 | +15% | +$7.03M |
|
|
VRE
140
Veris Residential
VRE
$1.47B
| $53.6M | 0.22% | 2,295,669 +27,012 | +1% | +$631K |
|
141
Avnet
AVT
$4.55B
| $53.3M | 0.22% | 1,244,943 +272,084 | +28% | +$11.7M |
|
142
Keysight
KEYS
$28.1B
| $53.1M | 0.22% | 1,875,820 +564,600 | +43% | +$16M |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $52.7M | 0.22% | 45,458 -1,373 | -3% | -$1.59M |
|
144
Aflac
AFL
$57.2B
| $52.4M | 0.22% | 874,434 +132,528 | +18% | +$7.94M |
|
145
Jacobs Solutions
J
$17.5B
| $51.6M | 0.21% | 1,231,075 +511,216 | +71% | +$21.4M |
|
|
EGN
146
DELISTED
Energen
EGN
| $51.4M | 0.21% | 1,253,040 +365,700 | +41% | +$15M |
|
147
Owens Corning
OC
$12.6B
| $50.6M | 0.21% | 1,076,763 -94,254 | -8% | -$4.43M |
|
148
ScottsMiracle-Gro
SMG
$3.53B
| $50.6M | 0.21% | 783,800 +163,300 | +26% | +$10.5M |
|
149
Gilead Sciences
GILD
$140B
| $49.9M | 0.21% | 493,351 -206,094 | -29% | -$20.9M |
|
|
AXE
150
DELISTED
Anixter International Inc
AXE
| $49.9M | 0.21% | 826,290 +96,620 | +13% | +$5.83M |
|