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 | |
|---|---|---|---|---|---|---|
276
Virtus Investment Partners
VRTS
$1.33B
| $30.3M | 0.13% |
387,700
+139,404
| +56% | +$10.9M |
|
277
Brunswick
BC
$4.37B
| $30.2M | 0.12% |
630,252
+59,035
| +10% | +$2.83M |
|
278
Diageo
DEO
$59.1B
| $30.2M | 0.12% |
280,027
-101,448
| -27% | -$10.9M |
|
|
CSC
279
DELISTED
Computer Sciences
CSC
| $30.2M | 0.12% |
+877,400
| New | +$30.2M |
|
|
PRMW
280
DELISTED
Primo Water Corporation
PRMW
| $30.1M | 0.12% |
2,170,574
-286,969
| -12% | -$3.99M |
|
281
Standex International
SXI
$2.48B
| $30.1M | 0.12% |
387,429
+37,904
| +11% | +$2.95M |
|
282
Kite Realty
KRG
$5.02B
| $30.1M | 0.12% |
1,086,099
-41,794
| -4% | -$1.16M |
|
283
Topgolf Callaway Brands
MODG
$1.74B
| $29.9M | 0.12% |
3,278,432
+81,100
| +3% | +$740K |
|
|
IPXL
284
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.8M | 0.12% |
929,690
+423,452
| +84% | +$13.6M |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $29.6M | 0.12% |
773,029
+122,375
| +19% | +$4.69M |
|
286
DiamondRock Hospitality
DRH
$1.73B
| $29.5M | 0.12% |
2,913,523
+216,562
| +8% | +$2.19M |
|
287
ABM Industries
ABM
$2.92B
| $29.5M | 0.12% |
912,366
-340,170
| -27% | -$11M |
|
288
Watts Water Technologies
WTS
$9.47B
| $29.4M | 0.12% |
532,973
-12,400
| -2% | -$684K |
|
|
ENH
289
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.1M | 0.12% |
+445,925
| New | +$29.1M |
|
290
O'Reilly Automotive
ORLY
$90.3B
| $28.9M | 0.12% |
1,583,820
+303,375
| +24% | +$5.53M |
|
291
AZZ Inc
AZZ
$3.47B
| $28.9M | 0.12% |
510,446
-91,864
| -15% | -$5.2M |
|
292
Nike
NKE
$110B
| $28.8M | 0.12% |
468,051
+79,954
| +21% | +$4.91M |
|
293
Alamo Group
ALG
$2.56B
| $28.8M | 0.12% |
516,320
+231,984
| +82% | +$12.9M |
|
294
Steven Madden
SHOO
$2.22B
| $28.6M | 0.12% |
1,157,390
+234,251
| +25% | +$5.78M |
|
295
Lakeland Financial Corp
LKFN
$1.74B
| $28.5M | 0.12% |
933,053
+17,550
| +2% | +$536K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $28.4M | 0.12% |
207,275
-36,607
| -15% | -$5.01M |
|
297
Huntington Bancshares
HBAN
$25.9B
| $28.3M | 0.12% |
2,963,238
+145,009
| +5% | +$1.38M |
|
298
Quaker Houghton
KWR
$2.5B
| $28.1M | 0.12% |
331,558
+22,959
| +7% | +$1.95M |
|
299
Goodyear
GT
$2.46B
| $27.8M | 0.11% |
843,520
-52,483
| -6% | -$1.73M |
|
300
Constellation Brands
STZ
$25.8B
| $27.8M | 0.11% |
183,729
+157,732
| +607% | +$23.8M |
|