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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $19.6M | 0.08% |
416,063
-20,687
| -5% | -$974K |
|
|
RAD
402
DELISTED
Rite Aid Corporation
RAD
| $19.3M | 0.08% |
118,154
-15,348
| -11% | -$2.5M |
|
403
Booking.com
BKNG
$180B
| $19.2M | 0.08% |
14,904
-5,893
| -28% | -$7.6M |
|
404
Crocs
CROX
$4.51B
| $19.2M | 0.08% |
1,995,465
+270,230
| +16% | +$2.6M |
|
405
International Flavors & Fragrances
IFF
$16.6B
| $19.1M | 0.08% |
167,557
-94,395
| -36% | -$10.7M |
|
406
Spirit AeroSystems
SPR
$4.82B
| $19M | 0.08% |
+419,263
| New | +$19M |
|
|
PKY
407
DELISTED
Parkway, Inc.
PKY
| $18.9M | 0.08% |
1,208,333
+192,051
| +19% | +$3.01M |
|
408
ManpowerGroup
MAN
$1.75B
| $18.9M | 0.08% |
232,220
-11,281
| -5% | -$918K |
|
409
Culp
CULP
$58.7M
| $18.5M | 0.08% |
705,205
+171,707
| +32% | +$4.5M |
|
410
Hawkins
HWKN
$3.6B
| $18.3M | 0.08% |
1,015,916
+145,250
| +17% | +$2.62M |
|
|
CGI
411
DELISTED
Celadon Group Inc
CGI
| $18.3M | 0.08% |
1,745,954
+96,122
| +6% | +$1.01M |
|
412
Teradyne
TER
$18.1B
| $18.3M | 0.08% |
845,652
+168,086
| +25% | +$3.63M |
|
413
Gilead Sciences
GILD
$143B
| $18.2M | 0.08% |
198,311
-295,040
| -60% | -$27.1M |
|
414
Marvell Technology
MRVL
$58.7B
| $18.1M | 0.07% |
+1,758,338
| New | +$18.1M |
|
|
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
| $18M | 0.07% |
+903,928
| New | +$18M |
|
416
Mueller Industries
MLI
$10.6B
| $18M | 0.07% |
1,221,200
-426,198
| -26% | -$6.27M |
|
|
STBZ
417
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.8M | 0.07% |
901,155
+65,800
| +8% | +$1.3M |
|
418
PotlatchDeltic
PCH
$3.19B
| $17.5M | 0.07% |
557,068
-651,787
| -54% | -$20.5M |
|
419
Red Robin
RRGB
$111M
| $17.3M | 0.07% |
268,014
-38,196
| -12% | -$2.46M |
|
|
NAVG
420
DELISTED
Navigators Group Inc
NAVG
| $17M | 0.07% |
406,498
+402,960
| +11,389% | +$16.9M |
|
421
Chipotle Mexican Grill
CMG
$52.4B
| $17M | 0.07% |
1,807,750
+1,740,250
| +2,578% | +$16.4M |
|
|
TUMI
422
DELISTED
TUMI HLDGS INC COM
TUMI
| $17M | 0.07% |
632,722
-618,458
| -49% | -$16.6M |
|
423
Sabre
SABR
$698M
| $16.9M | 0.07% |
+583,152
| New | +$16.9M |
|
424
Shoe Carnival
SCVL
$635M
| $16.6M | 0.07% |
1,233,260
+44,162
| +4% | +$595K |
|
425
Lumentum
LITE
$11.3B
| $16.4M | 0.07% |
+608,002
| New | +$16.4M |
|