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 | |
|---|---|---|---|---|---|---|
1526
Peapack-Gladstone Financial
PGC
$510M
| $47K | ﹤0.01% |
2,291
+127
| +6% | +$2.61K |
|
1527
Silicon Motion
SIMO
$2.8B
| $47K | ﹤0.01% |
1,514
-266
| -15% | -$8.26K |
|
1528
Watsco
WSO
$16.6B
| $47K | ﹤0.01% |
404
+23
| +6% | +$2.68K |
|
|
ELLI
1529
DELISTED
Ellie Mae Inc
ELLI
| $47K | ﹤0.01% |
787
-26
| -3% | -$1.55K |
|
1530
Planet Fitness
PLNT
$8.77B
| $46K | ﹤0.01% |
+2,927
| New | +$46K |
|
|
INFN
1531
DELISTED
Infinera Corporation Common Stock
INFN
| $46K | ﹤0.01% |
2,542
-82
| -3% | -$1.48K |
|
|
FRGI
1532
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46K | ﹤0.01% |
1,382
-48
| -3% | -$1.6K |
|
|
IMPV
1533
DELISTED
Imperva, Inc.
IMPV
| $46K | ﹤0.01% |
+721
| New | +$46K |
|
|
FINL
1534
DELISTED
Finish Line
FINL
| $46K | ﹤0.01% |
2,529
-86
| -3% | -$1.56K |
|
|
WLH
1535
DELISTED
WILLIAM LYON HOMES
WLH
| $46K | ﹤0.01% |
2,767
-86
| -3% | -$1.43K |
|
|
AAN.A
1536
DELISTED
AARON'S INC CL-A
AAN.A
| $46K | ﹤0.01% |
2,058
-68
| -3% | -$1.52K |
|
1537
FirstService
FSV
$9.18B
| $45K | ﹤0.01% |
1,102
+61
| +6% | +$2.49K |
|
1538
HSBC
HSBC
$227B
| $45K | ﹤0.01% |
1,282
-224
| -15% | -$7.86K |
|
1539
Ingles Markets
IMKTA
$1.34B
| $45K | ﹤0.01% |
1,011
-33
| -3% | -$1.47K |
|
1540
Lands' End
LE
$439M
| $45K | ﹤0.01% |
1,907
-61
| -3% | -$1.44K |
|
1541
Terex
TEX
$3.47B
| $45K | ﹤0.01% |
2,427
-89
| -4% | -$1.65K |
|
|
RSO
1542
DELISTED
Resource Capital Corp.
RSO
| $45K | ﹤0.01% |
+3,510
| New | +$45K |
|
1543
Saia
SAIA
$8.34B
| $43K | ﹤0.01% |
1,942
-574,058
| -100% | -$12.7M |
|
1544
MBIA
MBI
$377M
| $42K | ﹤0.01% |
6,476
-223
| -3% | -$1.45K |
|
1545
Tenet Healthcare
THC
$17.3B
| $42K | ﹤0.01% |
+1,386
| New | +$42K |
|
|
FARO
1546
DELISTED
Faro Technologies
FARO
| $41K | ﹤0.01% |
1,380
-48
| -3% | -$1.43K |
|
1547
Inogen
INGN
$219M
| $41K | ﹤0.01% |
1,027
-1,276
| -55% | -$50.9K |
|
1548
Silicom
SILC
$95.3M
| $41K | ﹤0.01% |
1,340
+73
| +6% | +$2.23K |
|
|
QADA
1549
DELISTED
QAD Inc.
QADA
| $41K | ﹤0.01% |
1,982
+110
| +6% | +$2.28K |
|
1550
OneSpan
OSPN
$583M
| $40K | ﹤0.01% |
2,363
-75
| -3% | -$1.27K |
|