Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+2.64%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.2B
AUM Growth
+$135M
(+0.56%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
559
Reduced
861
Closed
176
Top Buys
| 1 |
Openlane
KAR
|
$87.4M |
| 2 |
BMS
Bemis
BMS
|
$79.1M |
| 3 |
Kimco Realty
KIM
|
$73.5M |
| 4 |
Philip Morris
PM
|
$70.5M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$102M |
| 2 |
Bank of America
BAC
|
$73.6M |
| 3 |
Avient
AVNT
|
$73.5M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$73M |
| 5 |
Allison Transmission
ALSN
|
$71.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $37.5M | 0.16% |
611,315
-3,814
| -0.6% | -$234K |
|
227
Danaher
DHR
$143B
| $37.3M | 0.15% |
585,410
-174,499
| -23% | -$11.1M |
|
228
E.W. Scripps
SSP
$261M
| $37.1M | 0.15% |
2,376,575
+467,950
| +25% | +$7.3M |
|
229
CBRE Group
CBRE
$48.9B
| $37M | 0.15% |
1,284,222
+1,258,373
| +4,868% | +$36.3M |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.7M | 0.15% |
1,359,116
+10,819
| +0.8% | +$292K |
|
231
Merck
MRK
$212B
| $36.6M | 0.15% |
725,089
-97,377
| -12% | -$4.92M |
|
232
Maximus
MMS
$4.97B
| $36.4M | 0.15% |
+692,100
| New | +$36.4M |
|
233
Hanover Insurance
THG
$6.35B
| $36.2M | 0.15% |
401,592
+212,300
| +112% | +$19.2M |
|
|
EE
234
DELISTED
El Paso Electric Company
EE
| $36.2M | 0.15% |
789,189
-251,849
| -24% | -$11.6M |
|
|
WPX
235
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.15% |
5,155,062
+424,413
| +9% | +$2.97M |
|
236
Amazon
AMZN
$2.48T
| $35.8M | 0.15% |
1,206,480
-220,540
| -15% | -$6.55M |
|
237
Associated Banc-Corp
ASB
$4.42B
| $35.7M | 0.15% |
1,990,984
+87,701
| +5% | +$1.57M |
|
238
Abercrombie & Fitch
ANF
$4.49B
| $35.6M | 0.15% |
1,130,164
-186,243
| -14% | -$5.87M |
|
239
Medical Properties Trust
MPW
$2.77B
| $35.5M | 0.15% |
2,735,982
+91,485
| +3% | +$1.19M |
|
240
Werner Enterprises
WERN
$1.71B
| $35.5M | 0.15% |
1,306,867
+658,899
| +102% | +$17.9M |
|
241
Liberty Broadband Class A
LBRDA
$8.57B
| $35.2M | 0.15% |
605,694
+7,939
| +1% | +$462K |
|
242
Goldman Sachs
GS
$223B
| $35.2M | 0.15% |
224,284
-133,791
| -37% | -$21M |
|
243
LXP Industrial Trust
LXP
$2.71B
| $35.2M | 0.15% |
4,091,877
-149,852
| -4% | -$1.29M |
|
244
Flowers Foods
FLO
$3.13B
| $35M | 0.14% |
1,897,350
-2,071,451
| -52% | -$38.2M |
|
245
Liberty Media Series A
FWONA
$22.6B
| $34.8M | 0.14% |
1,340,291
+15,984
| +1% | +$415K |
|
246
Union Pacific
UNP
$131B
| $34.7M | 0.14% |
436,126
-123,687
| -22% | -$9.84M |
|
247
Benchmark Electronics
BHE
$1.45B
| $34.2M | 0.14% |
1,484,114
+86,713
| +6% | +$2M |
|
|
IPCC
248
DELISTED
Infinity Property & Casualty C
IPCC
| $34.1M | 0.14% |
423,183
+55,902
| +15% | +$4.5M |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $33.9M | 0.14% |
4,211,969
+645,911
| +18% | +$5.21M |
|
250
MGIC Investment
MTG
$6.55B
| $33.8M | 0.14% |
4,403,003
+250,590
| +6% | +$1.92M |
|