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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$241B
| $24.9M | 0.1% |
337,829
+105,813
| +46% | +$7.81M |
|
327
CubeSmart
CUBE
$9.3B
| $24.9M | 0.1% |
748,178
-385,106
| -34% | -$12.8M |
|
|
FLG.PRU
328
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $24.8M | 0.1% |
492,441
-1,198
| -0.2% | -$60.4K |
|
329
Astec Industries
ASTE
$1.05B
| $24.7M | 0.1% |
529,518
-65,472
| -11% | -$3.06M |
|
330
Stanley Black & Decker
SWK
$11.9B
| $24.5M | 0.1% |
232,595
-188,028
| -45% | -$19.8M |
|
|
IPHS
331
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.4M | 0.1% |
790,775
+782,578
| +9,547% | +$24.2M |
|
332
Nordson
NDSN
$12.5B
| $24.4M | 0.1% |
+320,359
| New | +$24.4M |
|
333
Canadian Pacific Kansas City
CP
$69.1B
| $24.3M | 0.1% |
915,250
+96,500
| +12% | +$2.56M |
|
|
FINL
334
DELISTED
Finish Line
FINL
| $24.3M | 0.1% |
1,149,519
+1,146,990
| +45,353% | +$24.2M |
|
335
SouthState Bank Corporation
SSB
$10.3B
| $24.2M | 0.1% |
376,559
+62,435
| +20% | +$4.01M |
|
336
Air Products & Chemicals
APD
$63.6B
| $24.2M | 0.1% |
181,501
-273,896
| -60% | -$36.5M |
|
337
EnerSys
ENS
$3.87B
| $24.1M | 0.1% |
432,484
-332,383
| -43% | -$18.5M |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $24M | 0.1% |
353,913
-66,324
| -16% | -$4.51M |
|
|
AF
339
DELISTED
Astoria Financial Corporation
AF
| $24M | 0.1% |
1,515,960
-80,394
| -5% | -$1.27M |
|
340
Alphabet (Google) Class A
GOOGL
$2.86T
| $24M | 0.1% |
628,140
-52,980
| -8% | -$2.02M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.1% |
1,062,284
-44,392
| -4% | -$1M |
|
342
Southwest Gas
SWX
$5.55B
| $23.9M | 0.1% |
362,456
+353,913
| +4,143% | +$23.3M |
|
343
Matador Resources
MTDR
$5.98B
| $23.8M | 0.1% |
1,257,183
-110,473
| -8% | -$2.09M |
|
|
TWX
344
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.1% |
328,085
+307,028
| +1,458% | +$22.3M |
|
345
Carpenter Technology
CRS
$12.3B
| $23.8M | 0.1% |
+694,550
| New | +$23.8M |
|
|
PNRA
346
DELISTED
Panera Bread Co
PNRA
| $23.7M | 0.1% |
115,617
-93,176
| -45% | -$19.1M |
|
347
Skywest
SKYW
$4.37B
| $23.6M | 0.1% |
1,181,864
+224,051
| +23% | +$4.48M |
|
348
Marriott Vacations Worldwide
VAC
$2.68B
| $23.6M | 0.1% |
349,656
-17,615
| -5% | -$1.19M |
|
349
International Bancshares
IBOC
$4.39B
| $23.6M | 0.1% |
956,602
+103,179
| +12% | +$2.54M |
|
|
PEI
350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $23.4M | 0.1% |
71,365
+2,112
| +3% | +$692K |
|