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 | |
|---|---|---|---|---|---|---|
426
Team
TISI
$85M
| $16.4M | 0.07% |
53,874
+53,647
| +23,633% | +$16.3M |
|
|
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
| $15.9M | 0.07% |
1,190,505
+264,552
| +29% | +$3.54M |
|
428
Exxon Mobil
XOM
$479B
| $15.9M | 0.07% |
190,358
-26,197
| -12% | -$2.19M |
|
|
DCUA
429
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $15.9M | 0.07% |
271,133
-943
| -0.3% | -$55.3K |
|
430
Ashland
ASH
$2.43B
| $15.9M | 0.07% |
294,927
-20,131
| -6% | -$1.08M |
|
431
McCormick & Company Non-Voting
MKC
$18.5B
| $15.9M | 0.07% |
318,716
-759,368
| -70% | -$37.8M |
|
|
MYCC
432
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.5M | 0.06% |
1,105,828
+284,017
| +35% | +$3.99M |
|
|
DYN
433
DELISTED
Dynegy, Inc.
DYN
| $15.5M | 0.06% |
1,077,489
+299,470
| +38% | +$4.3M |
|
434
Integer Holdings
ITGR
$3.65B
| $15.2M | 0.06% |
425,466
-117,048
| -22% | -$4.17M |
|
435
AT&T
T
$208B
| $15M | 0.06% |
508,474
+117,841
| +30% | +$3.49M |
|
436
MBIA
MBI
$381M
| $15M | 0.06% |
1,697,229
+1,690,753
| +26,108% | +$15M |
|
437
Microsoft
MSFT
$3.71T
| $15M | 0.06% |
271,126
-8,050
| -3% | -$445K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $14.9M | 0.06% |
222,894
+955
| +0.4% | +$63.6K |
|
439
Eli Lilly
LLY
$669B
| $14.6M | 0.06% |
202,405
-54,797
| -21% | -$3.95M |
|
|
DCUC
440
DELISTED
Dominion Energy, Inc.
DCUC
| $14.6M | 0.06% |
289,336
+6,908
| +2% | +$347K |
|
|
FFG
441
DELISTED
FBL Financial Group
FFG
| $14.5M | 0.06% |
236,178
+69,890
| +42% | +$4.3M |
|
|
NGHC
442
DELISTED
National General Holdings Corp
NGHC
| $14M | 0.06% |
646,668
-30,088
| -4% | -$650K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $13.9M | 0.06% |
394,506
-3,823
| -1% | -$134K |
|
|
WBT
444
DELISTED
Welbilt, Inc.
WBT
| $13.8M | 0.06% |
+935,989
| New | +$13.8M |
|
|
WELL.PRI
445
DELISTED
Welltower Inc.
WELL.PRI
| $13.7M | 0.06% |
220,653
-25
| -0% | -$1.55K |
|
|
AFSI
446
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.6M | 0.06% |
525,853
-104,479
| -17% | -$2.7M |
|
447
Altria Group
MO
$111B
| $13.5M | 0.06% |
216,005
-21,045
| -9% | -$1.32M |
|
448
Graphic Packaging
GPK
$6.11B
| $13.5M | 0.06% |
1,052,846
+120,268
| +13% | +$1.55M |
|
449
Bank OZK
OZK
$5.91B
| $13.5M | 0.06% |
320,717
-7,830
| -2% | -$329K |
|
450
Mesa Laboratories
MLAB
$337M
| $13.3M | 0.06% |
138,425
+19,125
| +16% | +$1.84M |
|