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 | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.2B
| $33.7M | 0.14% |
648,262
-62,507
| -9% | -$3.25M |
|
252
Cabot Corp
CBT
$4.28B
| $33.6M | 0.14% |
694,546
-345,775
| -33% | -$16.7M |
|
253
Central Pacific Financial
CPF
$829M
| $33.4M | 0.14% |
1,532,302
+68,780
| +5% | +$1.5M |
|
|
ITG
254
DELISTED
Investment Technology Group Inc
ITG
| $33.3M | 0.14% |
1,507,935
+63,382
| +4% | +$1.4M |
|
255
Ulta Beauty
ULTA
$23B
| $33.3M | 0.14% |
171,819
+19,837
| +13% | +$3.84M |
|
256
Primoris Services
PRIM
$6.11B
| $33.1M | 0.14% |
1,360,976
+112,034
| +9% | +$2.72M |
|
257
Arch Capital
ACGL
$33.4B
| $33M | 0.14% |
1,391,709
-171,966
| -11% | -$4.08M |
|
258
Treehouse Foods
THS
$898M
| $32.7M | 0.13% |
376,573
+49,555
| +15% | +$4.3M |
|
259
Dentsply Sirona
XRAY
$2.77B
| $32.4M | 0.13% |
525,781
-251,011
| -32% | -$15.5M |
|
|
SYKE
260
DELISTED
SYKES Enterprises Inc
SYKE
| $32.3M | 0.13% |
1,071,042
+18,396
| +2% | +$555K |
|
261
Banner Corp
BANR
$2.31B
| $32.2M | 0.13% |
766,984
+38,451
| +5% | +$1.62M |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $32M | 0.13% |
376,930
-76,878
| -17% | -$6.53M |
|
|
NRF
263
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.9M | 0.13% |
2,427,934
+1,982,498
| +445% | +$26M |
|
264
Zions Bancorporation
ZION
$8.4B
| $31.8M | 0.13% |
1,311,875
-182,431
| -12% | -$4.42M |
|
265
First Horizon
FHN
$11.6B
| $31.5M | 0.13% |
2,402,667
+241,638
| +11% | +$3.17M |
|
266
Charles River Laboratories
CRL
$7.75B
| $31.4M | 0.13% |
413,803
-77,031
| -16% | -$5.85M |
|
267
Broadridge
BR
$29.6B
| $31.3M | 0.13% |
527,130
-84,293
| -14% | -$5M |
|
268
Mondelez International
MDLZ
$81B
| $31.2M | 0.13% |
778,878
+737,395
| +1,778% | +$29.6M |
|
269
Crane NXT
CXT
$3.49B
| $31.1M | 0.13% |
+1,664,834
| New | +$31.1M |
|
|
MANT
270
DELISTED
Mantech International Corp
MANT
| $31.1M | 0.13% |
970,967
+955,471
| +6,166% | +$30.6M |
|
|
271
Allison Transmission
ALSN
$7.41B
| $31M | 0.13% |
1,148,810
-2,655,202
| -70% | -$71.6M |
|
272
First Financial Bancorp
FFBC
$2.45B
| $31M | 0.13% |
1,704,489
+53,466
| +3% | +$972K |
|
273
Pinnacle West Capital
PNW
$10.4B
| $30.8M | 0.13% |
409,928
-92,110
| -18% | -$6.91M |
|
|
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 0.13% |
831,057
+126,798
| +18% | +$4.69M |
|
275
Oceaneering
OII
$2.39B
| $30.3M | 0.13% |
911,230
+21,072
| +2% | +$700K |
|