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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.17M | 0.04% |
198,936
-13,042
| -6% | -$601K |
|
477
Icon
ICLR
$12.9B
| $9.05M | 0.04% |
117,262
-3,091
| -3% | -$238K |
|
|
TSNU
478
DELISTED
Tyson Foods, Inc.
TSNU
| $8.55M | 0.04% |
114,824
+4,002
| +4% | +$298K |
|
479
ATI
ATI
$10.5B
| $8.51M | 0.04% |
+521,896
| New | +$8.51M |
|
480
Apogee Enterprises
APOG
$896M
| $8.21M | 0.03% |
187,122
-3,740
| -2% | -$164K |
|
481
Lowe's Companies
LOW
$149B
| $8.18M | 0.03% |
107,987
-4,493
| -4% | -$340K |
|
482
Saia
SAIA
$8.19B
| $8.05M | 0.03% |
286,048
+284,106
| +14,630% | +$8M |
|
483
Customers Bancorp
CUBI
$2.35B
| $8.04M | 0.03% |
340,303
-6,700
| -2% | -$158K |
|
484
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $7.77M | 0.03% |
211,959
-333
| -0.2% | -$12.2K |
|
485
Tronox
TROX
$755M
| $7.61M | 0.03% |
+1,191,009
| New | +$7.61M |
|
486
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.54M | 0.03% |
272,131
-466,822
| -63% | -$12.9M |
|
487
Nabors Industries
NBR
$619M
| $7.47M | 0.03% |
+16,247
| New | +$7.47M |
|
|
CID
488
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.42M | 0.03% |
228,463
+39,422
| +21% | +$1.28M |
|
489
Mohawk Industries
MHK
$8.41B
| $7.41M | 0.03% |
38,825
-716
| -2% | -$137K |
|
490
HCA Healthcare
HCA
$92.3B
| $7.4M | 0.03% |
94,838
+83,134
| +710% | +$6.49M |
|
491
UFP Industries
UFPI
$5.84B
| $7.39M | 0.03% |
258,243
-12,291
| -5% | -$352K |
|
|
X
492
DELISTED
US Steel
X
| $7.15M | 0.03% |
+445,480
| New | +$7.15M |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $6.81M | 0.03% |
135,284
-39,191
| -22% | -$1.97M |
|
|
AGN.PRA
494
DELISTED
Allergan plc.
AGN.PRA
| $6.56M | 0.03% |
7,132
-185
| -3% | -$170K |
|
495
IQVIA
IQV
$31.3B
| $6.54M | 0.03% |
100,385
+19,074
| +23% | +$1.24M |
|
496
Lear
LEA
$5.76B
| $6.4M | 0.03% |
57,576
-1,973
| -3% | -$219K |
|
497
Huntsman Corp
HUN
$1.88B
| $6.38M | 0.03% |
+479,734
| New | +$6.38M |
|
498
Procter & Gamble
PG
$368B
| $6.3M | 0.03% |
76,499
-2,556
| -3% | -$210K |
|
499
Walmart
WMT
$801B
| $6.28M | 0.03% |
275,253
+86,235
| +46% | +$1.97M |
|
500
AMC Networks
AMCX
$328M
| $6.25M | 0.03% |
96,256
-1,612
| -2% | -$105K |
|