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 | |
|---|---|---|---|---|---|---|
451
Hillenbrand
HI
$1.76B
| $13.3M | 0.06% |
445,149
-17,791
| -4% | -$533K |
|
|
BGC
452
DELISTED
General Cable Corporation
BGC
| $12.7M | 0.05% |
+1,036,404
| New | +$12.7M |
|
|
RSPP
453
DELISTED
RSP Permian, Inc.
RSPP
| $12.4M | 0.05% |
+427,104
| New | +$12.4M |
|
454
Burlington
BURL
$17.7B
| $12.4M | 0.05% |
219,913
-55,538
| -20% | -$3.12M |
|
455
AMN Healthcare
AMN
$748M
| $12.4M | 0.05% |
367,899
-10,880
| -3% | -$366K |
|
456
Skechers
SKX
$9.5B
| $12.3M | 0.05% |
403,340
+394,119
| +4,274% | +$12M |
|
|
DCUB
457
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.1M | 0.05% |
207,660
| – | – |
|
|
ALOG
458
DELISTED
Analogic Corp
ALOG
| $11.9M | 0.05% |
150,779
-201,517
| -57% | -$15.9M |
|
459
Lithia Motors
LAD
$8.71B
| $11.9M | 0.05% |
135,733
-4,069
| -3% | -$355K |
|
460
Travel + Leisure Co
TNL
$4.02B
| $11.7M | 0.05% |
340,206
-103,870
| -23% | -$3.58M |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.05% |
317,423
-13,367
| -4% | -$492K |
|
462
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
| $11.6M | 0.05% |
317,111
+45,877
| +17% | +$1.69M |
|
463
Home Depot
HD
$412B
| $11.6M | 0.05% |
87,235
-20,362
| -19% | -$2.72M |
|
464
JPMorgan Chase
JPM
$828B
| $11.4M | 0.05% |
192,464
-8,263
| -4% | -$489K |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $11.4M | 0.05% |
132,294
+125,946
| +1,984% | +$10.8M |
|
466
Chord Energy
CHRD
$5.96B
| $10.7M | 0.04% |
+1,472,058
| New | +$10.7M |
|
467
Manitowoc
MTW
$355M
| $10.7M | 0.04% |
618,338
-460,056
| -43% | -$7.97M |
|
468
PepsiCo
PEP
$195B
| $10.6M | 0.04% |
103,855
-3,599
| -3% | -$369K |
|
469
SAP
SAP
$305B
| $10.4M | 0.04% |
129,165
-466,484
| -78% | -$37.5M |
|
470
Matrix Service
MTRX
$337M
| $9.91M | 0.04% |
559,780
-1,636,592
| -75% | -$29M |
|
471
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $9.89M | 0.04% |
270,354
+11,713
| +5% | +$428K |
|
|
BGG
472
DELISTED
Briggs & Stratton Corp.
BGG
| $9.87M | 0.04% |
412,810
-526,125
| -56% | -$12.6M |
|
473
Astronics
ATRO
$1.58B
| $9.55M | 0.04% |
331,050
-10,967
| -3% | -$316K |
|
474
iShares MSCI India Small-Cap ETF
SMIN
$930M
| $9.52M | 0.04% |
311,200
| – | – |
|
475
Alaska Air
ALK
$7.23B
| $9.31M | 0.04% |
113,507
-1,811
| -2% | -$149K |
|