Victory Capital Management

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
Cap. Flow
-$979M
Cap. Flow %
-4.04%
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
559
Reduced
861
Closed
176

Top Buys

1
KAR icon
Openlane
KAR
+$87.4M
2
BMS
Bemis
BMS
+$79.1M
3
KIM icon
Kimco Realty
KIM
+$73.5M
4
PM icon
Philip Morris
PM
+$70.5M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$102M
2
BAC icon
Bank of America
BAC
+$73.6M
3
AVNT icon
Avient
AVNT
+$73.5M
4
MENT
Mentor Graphics Corp
MENT
+$73M
5
ALSN icon
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
CMP icon
301
Compass Minerals
CMP
$774M
$27.7M 0.11%
390,926
-192,799
-33% -$13.7M
FWRD icon
302
Forward Air
FWRD
$908M
$27.6M 0.11%
608,460
+29,752
+5% +$1.35M
VSH icon
303
Vishay Intertechnology
VSH
$2.07B
$27.4M 0.11%
2,242,276
+215,681
+11% +$2.63M
ADBE icon
304
Adobe
ADBE
$149B
$27.3M 0.11%
291,354
-87,292
-23% -$8.19M
HUBG icon
305
HUB Group
HUBG
$2.21B
$27.2M 0.11%
1,333,772
+172,758
+15% +$3.52M
HLX icon
306
Helix Energy Solutions
HLX
$920M
$27M 0.11%
4,829,258
+487,700
+11% +$2.73M
UPS icon
307
United Parcel Service
UPS
$71.4B
$27M 0.11%
255,842
-577,633
-69% -$60.9M
ARW icon
308
Arrow Electronics
ARW
$6.52B
$26.9M 0.11%
417,081
+18,145
+5% +$1.17M
PBF icon
309
PBF Energy
PBF
$3.41B
$26.8M 0.11%
+805,896
New +$26.8M
STC icon
310
Stewart Information Services
STC
$2.02B
$26.6M 0.11%
732,962
+49,574
+7% +$1.8M
PII icon
311
Polaris
PII
$3.26B
$26.5M 0.11%
269,567
+264,634
+5,365% +$26.1M
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
$26.5M 0.11%
561,975
-90,969
-14% -$4.29M
DK icon
313
Delek US
DK
$1.93B
$26.5M 0.11%
1,736,459
+458,900
+36% +$6.99M
OGS icon
314
ONE Gas
OGS
$4.49B
$26.4M 0.11%
432,750
-7,084
-2% -$433K
TSCO icon
315
Tractor Supply
TSCO
$31.1B
$26.3M 0.11%
1,452,400
+34,650
+2% +$627K
CCC
316
DELISTED
Calgon Carbon Corp
CCC
$26.3M 0.11%
1,872,326
-413,248
-18% -$5.79M
PENN icon
317
PENN Entertainment
PENN
$2.91B
$26.2M 0.11%
1,569,273
+166,620
+12% +$2.78M
SHW icon
318
Sherwin-Williams
SHW
$89.9B
$26.1M 0.11%
275,076
+3,726
+1% +$354K
EDR
319
DELISTED
Education Realty Trust Inc
EDR
$25.6M 0.11%
614,214
+77,973
+15% +$3.24M
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
$25.5M 0.11%
1,007,879
+65,625
+7% +$1.66M
HES
321
DELISTED
Hess
HES
$25.5M 0.11%
483,775
+480,538
+14,845% +$25.3M
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25.3M 0.1%
1,359,698
-166,131
-11% -$3.09M
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
$25.2M 0.1%
1,199,420
+92,865
+8% +$1.95M
WNC icon
324
Wabash National
WNC
$463M
$25.1M 0.1%
1,899,704
-165,524
-8% -$2.18M
EGL
325
DELISTED
Engility Holdings, Inc.
EGL
$25M 0.1%
1,330,428
+621,732
+88% +$11.7M
11 12
13
14 15