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 | |
|---|---|---|---|---|---|---|
|
TPC
1501
Tutor Perini Corporation
TPC
$3.3B
| $53K | ﹤0.01% |
3,190
-105
| -3% | -$1.75K |
|
|
EXPR
1502
DELISTED
Express, Inc.
EXPR
| $53K | ﹤0.01% |
152
-6
| -4% | -$2.09K |
|
1503
Adtalem Global Education
ATGE
$4.83B
| $52K | ﹤0.01% |
2,062
-67
| -3% | -$1.69K |
|
1504
Employers Holdings
EIG
$1B
| $52K | ﹤0.01% |
1,895
+107
| +6% | +$2.94K |
|
1505
Super Micro Computer
SMCI
$24B
| $52K | ﹤0.01% |
21,330
-4,780
| -18% | -$11.7K |
|
1506
Universal Insurance Holdings
UVE
$697M
| $52K | ﹤0.01% |
2,253
-76
| -3% | -$1.75K |
|
|
CTWS
1507
DELISTED
Connecticut Water Service Inc
CTWS
| $52K | ﹤0.01% |
1,365
+77
| +6% | +$2.93K |
|
1508
Pool Corp
POOL
$12.4B
| $51K | ﹤0.01% |
637
-71
| -10% | -$5.68K |
|
1509
WNS Holdings
WNS
$3.24B
| $51K | ﹤0.01% |
1,625
-352
| -18% | -$11K |
|
|
LDL
1510
DELISTED
Lydall, Inc.
LDL
| $51K | ﹤0.01% |
1,450
-211
| -13% | -$7.42K |
|
|
DNB
1511
DELISTED
Dun & Bradstreet
DNB
| $51K | ﹤0.01% |
+486
| New | +$51K |
|
|
SWFT
1512
DELISTED
Swift Transportation Company
SWFT
| $51K | ﹤0.01% |
3,655
-123
| -3% | -$1.72K |
|
1513
Amkor Technology
AMKR
$6.09B
| $50K | ﹤0.01% |
8,285
-284
| -3% | -$1.71K |
|
1514
ArcBest
ARCB
$1.72B
| $50K | ﹤0.01% |
2,318
-78
| -3% | -$1.68K |
|
1515
HealthEquity
HQY
$7.88B
| $50K | ﹤0.01% |
1,976
-59
| -3% | -$1.49K |
|
1516
Movado Group
MOV
$431M
| $50K | ﹤0.01% |
1,958
-67
| -3% | -$1.71K |
|
1517
NRG Energy
NRG
$28.6B
| $50K | ﹤0.01% |
4,232
-760,643
| -99% | -$8.99M |
|
1518
SPDR S&P China ETF
GXC
$483M
| $49K | ﹤0.01% |
661
| – | – |
|
1519
KB Home
KBH
$4.63B
| $49K | ﹤0.01% |
3,966
-126
| -3% | -$1.56K |
|
1520
MRC Global
MRC
$1.28B
| $49K | ﹤0.01% |
3,827
-133
| -3% | -$1.7K |
|
1521
Murphy Oil
MUR
$3.56B
| $49K | ﹤0.01% |
+2,178
| New | +$49K |
|
|
ESV
1522
DELISTED
Ensco Rowan plc
ESV
| $49K | ﹤0.01% |
+793
| New | +$49K |
|
1523
Methode Electronics
MEI
$250M
| $48K | ﹤0.01% |
1,523
-53
| -3% | -$1.67K |
|
|
TXTR
1524
DELISTED
TEXTURA CORPORATION COM
TXTR
| $48K | ﹤0.01% |
2,240
+99
| +5% | +$2.12K |
|
1525
Dycom Industries
DY
$7.19B
| $47K | ﹤0.01% |
676
-199,587
| -100% | -$13.9M |
|