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 | |
|---|---|---|---|---|---|---|
1476
TriMas Corp
TRS
$1.58B
| $60K | ﹤0.01% |
3,243
-117
| -3% | -$2.17K |
|
1477
Garmin
GRMN
$45.9B
| $59K | ﹤0.01% |
+1,589
| New | +$59K |
|
1478
Meritage Homes
MTH
$5.84B
| $59K | ﹤0.01% |
3,452
-902,772
| -100% | -$15.4M |
|
1479
Tile Shop Holdings
TTSH
$271M
| $59K | ﹤0.01% |
3,584
-118
| -3% | -$1.94K |
|
|
MFRM
1480
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $59K | ﹤0.01% |
1,321
-44
| -3% | -$1.97K |
|
|
QLGC
1481
DELISTED
QLOGIC CORP
QLGC
| $59K | ﹤0.01% |
4,803
-157
| -3% | -$1.93K |
|
1482
EPAM Systems
EPAM
$9.05B
| $58K | ﹤0.01% |
735
+40
| +6% | +$3.16K |
|
|
MODV
1483
DELISTED
ModivCare
MODV
| $58K | ﹤0.01% |
1,235
-41
| -3% | -$1.93K |
|
1484
Napco Security Technologies
NSSC
$1.43B
| $58K | ﹤0.01% |
19,540
-2,754
| -12% | -$8.18K |
|
|
ZIXI
1485
DELISTED
Zix Corporation
ZIXI
| $58K | ﹤0.01% |
11,339
+626
| +6% | +$3.2K |
|
|
GRUB
1486
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58K | ﹤0.01% |
1,193
-37
| -3% | -$1.8K |
|
|
WAGE
1487
DELISTED
WageWorks, Inc.
WAGE
| $58K | ﹤0.01% |
1,270
-43
| -3% | -$1.96K |
|
1488
Cirrus Logic
CRUS
$6.01B
| $57K | ﹤0.01% |
1,936
-66
| -3% | -$1.94K |
|
1489
Five Below
FIVE
$8.39B
| $57K | ﹤0.01% |
1,784
-55
| -3% | -$1.76K |
|
1490
Installed Building Products
IBP
$7.52B
| $57K | ﹤0.01% |
2,291
-74
| -3% | -$1.84K |
|
1491
Transocean
RIG
$2.92B
| $57K | ﹤0.01% |
+4,605
| New | +$57K |
|
1492
Range Resources
RRC
$8.14B
| $57K | ﹤0.01% |
+2,333
| New | +$57K |
|
1493
Taylor Morrison
TMHC
$7.1B
| $57K | ﹤0.01% |
3,564
-113
| -3% | -$1.81K |
|
1494
Wolverine World Wide
WWW
$2.59B
| $57K | ﹤0.01% |
3,436
-144
| -4% | -$2.39K |
|
|
NSR
1495
DELISTED
Neustar Inc
NSR
| $57K | ﹤0.01% |
2,388
-77
| -3% | -$1.84K |
|
1496
Pitney Bowes
PBI
$2.19B
| $55K | ﹤0.01% |
+2,654
| New | +$55K |
|
|
TFM
1497
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $55K | ﹤0.01% |
2,333
-76
| -3% | -$1.79K |
|
1498
Argan
AGX
$2.89B
| $54K | ﹤0.01% |
1,674
-56
| -3% | -$1.81K |
|
1499
iShares MSCI China Small-Cap ETF
ECNS
$79.2M
| $54K | ﹤0.01% |
1,213
-270
| -18% | -$12K |
|
1500
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53K | ﹤0.01% |
729
| – | – |
|