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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.6B
| $49.5M | 0.21% |
1,603,150
| – | – |
|
152
Eagle Materials
EXP
$7.32B
| $49.3M | 0.2% |
815,403
-1,237
| -0.2% | -$74.8K |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $49M | 0.2% |
1,355,258
+344,273
| +34% | +$12.5M |
|
154
Amazon
AMZN
$2.4T
| $48.2M | 0.2% |
71,351
-44,772
| -39% | -$30.3M |
|
155
Avery Dennison
AVY
$13.1B
| $47.9M | 0.2% |
764,646
-214,655
| -22% | -$13.5M |
|
156
Unifirst Corp
UNF
$3.27B
| $47.6M | 0.2% |
456,548
+49,465
| +12% | +$5.15M |
|
157
Danaher
DHR
$145B
| $47.4M | 0.2% |
510,749
-77,047
| -13% | -$7.16M |
|
158
Dentsply Sirona
XRAY
$2.74B
| $47.3M | 0.2% |
776,792
-243,129
| -24% | -$14.8M |
|
159
Old Republic International
ORI
$9.93B
| $47.3M | 0.2% |
+2,537,125
| New | +$47.3M |
|
160
Kaiser Aluminum
KALU
$1.23B
| $47.2M | 0.2% |
563,855
-125,564
| -18% | -$10.5M |
|
161
SAP
SAP
$313B
| $47.1M | 0.2% |
595,649
-205,955
| -26% | -$16.3M |
|
162
Reliance Steel & Aluminium
RS
$15.3B
| $46.7M | 0.19% |
806,772
+59,300
| +8% | +$3.43M |
|
|
BIN
163
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46.5M | 0.19% |
1,973,640
+324,225
| +20% | +$7.64M |
|
164
Diodes
DIOD
$2.47B
| $46.1M | 0.19% |
2,007,415
+877,711
| +78% | +$20.2M |
|
165
McCormick & Company Non-Voting
MKC
$18.5B
| $46.1M | 0.19% |
539,042
+40,391
| +8% | +$3.46M |
|
166
BWX Technologies
BWXT
$14.7B
| $45.7M | 0.19% |
1,439,432
+59,304
| +4% | +$1.88M |
|
|
CAA
167
DELISTED
CalAtlantic Group, Inc.
CAA
| $45.7M | 0.19% |
1,205,525
+1,196,129
| +12,730% | +$45.4M |
|
|
TXNM
168
TXNM Energy, Inc.
TXNM
$5.97B
| $45.7M | 0.19% |
1,494,623
+97,303
| +7% | +$2.97M |
|
|
ESL
169
DELISTED
Esterline Technologies
ESL
| $45.7M | 0.19% |
563,657
+126,173
| +29% | +$10.2M |
|
170
Sunstone Hotel Investors
SHO
$1.78B
| $45.3M | 0.19% |
3,623,092
+134,328
| +4% | +$1.68M |
|
171
Matrix Service
MTRX
$407M
| $45.1M | 0.19% |
2,196,372
-30,322
| -1% | -$623K |
|
172
Stanley Black & Decker
SWK
$11.2B
| $44.9M | 0.19% |
420,623
-129,101
| -23% | -$13.8M |
|
|
OPB
173
DELISTED
Opus Bank Common Stock
OPB
| $44.5M | 0.18% |
1,204,227
+530,555
| +79% | +$19.6M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $44.2M | 0.18% |
938,383
+922,524
| +5,817% | +$43.5M |
|
|
IM
175
DELISTED
Ingram Micro
IM
| $44M | 0.18% |
1,449,628
-482,375
| -25% | -$14.7M |
|