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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.8B
| $41.2M | 0.17% |
342,403
-399,439
| -54% | -$48.1M |
|
202
Rockwell Automation
ROK
$38.2B
| $41.1M | 0.17% |
400,888
+46,344
| +13% | +$4.76M |
|
203
Applied Industrial Technologies
AIT
$10B
| $41.1M | 0.17% |
1,014,094
+445,684
| +78% | +$18M |
|
204
Republic Services
RSG
$71.7B
| $40.9M | 0.17% |
930,161
+47,618
| +5% | +$2.09M |
|
205
Granite Construction
GVA
$4.73B
| $40.9M | 0.17% |
953,542
-265,375
| -22% | -$11.4M |
|
206
Zions Bancorporation
ZION
$8.34B
| $40.8M | 0.17% |
1,494,306
-16,391
| -1% | -$447K |
|
|
PNRA
207
DELISTED
Panera Bread Co
PNRA
| $40.7M | 0.17% |
208,793
+78
| +0% | +$15.2K |
|
208
Quanex
NX
$836M
| $40.5M | 0.17% |
1,944,632
+129,425
| +7% | +$2.7M |
|
209
Independent Bank
INDB
$3.55B
| $40.4M | 0.17% |
868,953
+94,698
| +12% | +$4.41M |
|
210
LiveRamp
RAMP
$1.86B
| $40.4M | 0.17% |
1,931,450
+213,675
| +12% | +$4.47M |
|
|
PE
211
DELISTED
PARSLEY ENERGY INC
PE
| $40.3M | 0.17% |
2,183,732
+562,708
| +35% | +$10.4M |
|
212
Synopsys
SNPS
$111B
| $40.2M | 0.17% |
881,363
+42,250
| +5% | +$1.93M |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $40.1M | 0.17% |
1,041,038
+59,974
| +6% | +$2.31M |
|
214
Ingredion
INGR
$8.24B
| $40M | 0.17% |
417,116
+93,207
| +29% | +$8.93M |
|
215
Hershey
HSY
$37.6B
| $39.8M | 0.17% |
+445,899
| New | +$39.8M |
|
216
Analog Devices
ADI
$122B
| $39.6M | 0.16% |
716,543
+252,683
| +54% | +$14M |
|
217
Charles River Laboratories
CRL
$8.07B
| $39.5M | 0.16% |
490,834
+32,031
| +7% | +$2.57M |
|
|
CCC
218
DELISTED
Calgon Carbon Corp
CCC
| $39.4M | 0.16% |
2,285,574
+122,844
| +6% | +$2.12M |
|
219
CACI
CACI
$10.4B
| $39.1M | 0.16% |
421,938
+420,230
| +24,604% | +$39M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39.1M | 0.16% |
424,512
+97,210
| +30% | +$8.94M |
|
221
Trane Technologies
TT
$92.1B
| $39M | 0.16% |
705,618
+225,875
| +47% | +$12.5M |
|
222
Westamerica Bancorp
WABC
$1.26B
| $38.7M | 0.16% |
827,562
+190,235
| +30% | +$8.89M |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $37.9M | 0.16% |
571,304
+63,636
| +13% | +$4.22M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.6M | 0.16% |
547,697
+214,297
| +64% | +$14.7M |
|
225
MGIC Investment
MTG
$6.55B
| $36.7M | 0.15% |
4,152,413
+349,486
| +9% | +$3.09M |
|