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 | |
|---|---|---|---|---|---|---|
176
Modine Manufacturing
MOD
$7.14B
| $44M | 0.18% |
4,857,345
+325,332
| +7% | +$2.94M |
|
177
Compass Minerals
CMP
$783M
| $43.9M | 0.18% |
583,725
+86,642
| +17% | +$6.52M |
|
178
Deluxe
DLX
$871M
| $43.9M | 0.18% |
804,387
+31,689
| +4% | +$1.73M |
|
179
Principal Financial Group
PFG
$18.1B
| $43.8M | 0.18% |
973,766
-384,397
| -28% | -$17.3M |
|
|
ISIL
180
DELISTED
Intersil Corp
ISIL
| $43.8M | 0.18% |
3,430,924
+238,591
| +7% | +$3.04M |
|
181
Union Pacific
UNP
$132B
| $43.8M | 0.18% |
559,813
+549,719
| +5,446% | +$43M |
|
182
Ciena
CIEN
$16.5B
| $43.4M | 0.18% |
2,097,162
+488,818
| +30% | +$10.1M |
|
183
Progressive
PGR
$146B
| $43.2M | 0.18% |
1,356,955
-2,070,558
| -60% | -$65.8M |
|
184
Ryman Hospitality Properties
RHP
$6.36B
| $43M | 0.18% |
832,581
-95,417
| -10% | -$4.93M |
|
185
Marsh & McLennan
MMC
$101B
| $42.9M | 0.18% |
773,711
+132,754
| +21% | +$7.36M |
|
186
American Express
AXP
$230B
| $42.8M | 0.18% |
615,129
+58,542
| +11% | +$4.07M |
|
187
EnerSys
ENS
$3.86B
| $42.8M | 0.18% |
764,867
+185,245
| +32% | +$10.4M |
|
188
Haemonetics
HAE
$2.61B
| $42.7M | 0.18% |
1,323,400
+193,550
| +17% | +$6.24M |
|
189
RLI Corp
RLI
$6.22B
| $42.7M | 0.18% |
1,381,808
+1,144
| +0.1% | +$35.3K |
|
190
Cabot Corp
CBT
$4.31B
| $42.5M | 0.18% |
1,040,321
+47,400
| +5% | +$1.94M |
|
|
LTC
191
LTC Properties
LTC
$1.68B
| $42.5M | 0.18% |
985,178
+274,479
| +39% | +$11.8M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $42.4M | 0.18% |
909,396
-434,559
| -32% | -$20.3M |
|
193
Ziff Davis
ZD
$1.53B
| $42.1M | 0.18% |
588,746
+472,556
| +407% | +$33.8M |
|
194
TD Synnex
SNX
$12.3B
| $41.9M | 0.17% |
931,120
+102,552
| +12% | +$4.61M |
|
195
MKS Inc. Common Stock
MKSI
$6.83B
| $41.7M | 0.17% |
1,158,640
+234,459
| +25% | +$8.44M |
|
196
Devon Energy
DVN
$22.6B
| $41.6M | 0.17% |
1,300,254
+110,404
| +9% | +$3.53M |
|
197
Diageo
DEO
$61.1B
| $41.6M | 0.17% |
381,475
-67,491
| -15% | -$7.36M |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $41.6M | 0.17% |
+4,239,915
| New | +$41.6M |
|
199
KLA
KLAC
$115B
| $41.5M | 0.17% |
598,947
-184,909
| -24% | -$12.8M |
|
200
Merck
MRK
$210B
| $41.5M | 0.17% |
822,466
-211,152
| -20% | -$10.6M |
|