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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.12B
| $21.1M | 0.09% |
456,400
+453,588
| +16,130% | +$21M |
|
377
MGE Energy Inc
MGEE
$3.04B
| $21M | 0.09% |
401,659
+215,135
| +115% | +$11.2M |
|
378
Charles Schwab
SCHW
$170B
| $21M | 0.09% |
747,789
+12,920
| +2% | +$362K |
|
379
Assurant
AIZ
$10.7B
| $20.9M | 0.09% |
271,143
+92,406
| +52% | +$7.13M |
|
380
Markel Group
MKL
$24.4B
| $20.9M | 0.09% |
23,423
+7,312
| +45% | +$6.52M |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.8M | 0.09% |
413,874
+65,789
| +19% | +$3.31M |
|
382
Electronic Arts
EA
$42B
| $20.7M | 0.09% |
313,316
-37,769
| -11% | -$2.5M |
|
|
GCI
383
DELISTED
Gannett Co., Inc
GCI
| $20.7M | 0.09% |
1,367,375
-280,850
| -17% | -$4.25M |
|
384
Bristol-Myers Squibb
BMY
$96.1B
| $20.7M | 0.09% |
323,632
+301,159
| +1,340% | +$19.2M |
|
385
Fidelity National Financial
FNF
$16.4B
| $20.6M | 0.09% |
874,867
-37,053
| -4% | -$872K |
|
|
UNT
386
DELISTED
UNIT Corporation
UNT
| $20.6M | 0.09% |
2,337,252
+194,550
| +9% | +$1.71M |
|
387
Steris
STE
$24.5B
| $20.5M | 0.08% |
288,115
+23,375
| +9% | +$1.66M |
|
388
Hancock Whitney
HWC
$5.33B
| $20.4M | 0.08% |
888,784
+81,675
| +10% | +$1.88M |
|
389
KeyCorp
KEY
$21B
| $20.2M | 0.08% |
1,833,138
-55,916
| -3% | -$617K |
|
390
Gray Television
GTN
$634M
| $20.2M | 0.08% |
1,726,063
+231,478
| +15% | +$2.71M |
|
391
NXP Semiconductors
NXPI
$56.9B
| $20.2M | 0.08% |
248,797
+6,344
| +3% | +$514K |
|
|
WR
392
DELISTED
Westar Energy Inc
WR
| $20.1M | 0.08% |
405,224
-193,577
| -32% | -$9.6M |
|
|
SWH
393
DELISTED
Stanley Black & Decker, Inc.
SWH
| $20M | 0.08% |
177,518
+3,697
| +2% | +$417K |
|
|
AIV
394
Aimco
AIV
$1.1B
| $20M | 0.08% |
3,585,024
+28,495
| +0.8% | +$159K |
|
395
CommScope
COMM
$3.59B
| $19.9M | 0.08% |
714,385
+75,691
| +12% | +$2.11M |
|
396
Idexx Laboratories
IDXX
$52.2B
| $19.9M | 0.08% |
254,321
+24,195
| +11% | +$1.9M |
|
397
James River Group
JRVR
$247M
| $19.9M | 0.08% |
617,331
+30,422
| +5% | +$981K |
|
398
Costco
COST
$431B
| $19.9M | 0.08% |
126,057
-54,674
| -30% | -$8.62M |
|
399
JetBlue
JBLU
$1.88B
| $19.8M | 0.08% |
939,275
-5,528
| -0.6% | -$117K |
|
400
Enerpac Tool Group
EPAC
$2.29B
| $19.8M | 0.08% |
800,059
+77,266
| +11% | +$1.91M |
|