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 | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.88B
| $23.3M | 0.1% |
614,235
-35,172
| -5% | -$1.33M |
|
|
NEE.PRQ
352
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $23.1M | 0.1% |
377,803
+4,053
| +1% | +$247K |
|
353
Palo Alto Networks
PANW
$132B
| $23.1M | 0.1% |
848,184
+770,484
| +992% | +$20.9M |
|
|
PMC
354
DELISTED
PharMerica Corporation
PMC
| $23M | 0.1% |
1,041,040
+486,131
| +88% | +$10.7M |
|
355
Sensient Technologies
SXT
$4.73B
| $22.8M | 0.09% |
358,580
+17,295
| +5% | +$1.1M |
|
356
D.R. Horton
DHI
$53B
| $22.7M | 0.09% |
750,109
-22,970
| -3% | -$694K |
|
357
ICU Medical
ICUI
$3.22B
| $22.5M | 0.09% |
216,552
+215,629
| +23,362% | +$22.4M |
|
|
CRZO
358
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.09% |
725,833
-51,309
| -7% | -$1.59M |
|
|
ARGO
359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.4M | 0.09% |
494,042
-65,685
| -12% | -$2.98M |
|
360
UGI
UGI
$7.36B
| $22.3M | 0.09% |
554,321
-25,212
| -4% | -$1.02M |
|
361
Safety Insurance
SAFT
$1.09B
| $22.3M | 0.09% |
391,225
+182,325
| +87% | +$10.4M |
|
|
DF
362
DELISTED
Dean Foods Company
DF
| $22.3M | 0.09% |
1,287,469
+79,198
| +7% | +$1.37M |
|
363
Avanos Medical
AVNS
$573M
| $22.2M | 0.09% |
+774,250
| New | +$22.2M |
|
364
Integra LifeSciences
IART
$1.2B
| $22.1M | 0.09% |
655,918
-77,160
| -11% | -$2.6M |
|
|
KNGT
365
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.1M | 0.09% |
844,434
+63,141
| +8% | +$1.65M |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.09% |
158,279
+23,106
| +17% | +$3.22M |
|
367
First Commonwealth Financial
FCF
$1.83B
| $21.8M | 0.09% |
2,462,925
+166,253
| +7% | +$1.47M |
|
|
BIN
368
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21.8M | 0.09% |
701,240
-1,272,400
| -64% | -$39.5M |
|
369
Orion
OEC
$589M
| $21.5M | 0.09% |
1,523,951
+142,100
| +10% | +$2.01M |
|
370
Azenta
AZTA
$1.35B
| $21.5M | 0.09% |
2,067,039
+357,002
| +21% | +$3.71M |
|
|
ASNA
371
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.5M | 0.09% |
97,066
-75,129
| -44% | -$16.6M |
|
372
Edwards Lifesciences
EW
$46.9B
| $21.4M | 0.09% |
726,585
+6,567
| +0.9% | +$193K |
|
|
WOOF
373
DELISTED
VCA Inc.
WOOF
| $21.3M | 0.09% |
369,936
-15,200
| -4% | -$877K |
|
374
Molina Healthcare
MOH
$9.84B
| $21.3M | 0.09% |
330,016
-182,512
| -36% | -$11.8M |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $21.2M | 0.09% |
571,006
-273,000
| -32% | -$10.1M |
|