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 | |
|---|---|---|---|---|---|---|
|
RICE
501
DELISTED
Rice Energy Inc.
RICE
| $6.23M | 0.03% |
446,026
-403,764
| -48% | -$5.64M |
|
|
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
| $6.15M | 0.03% |
190,574
+84,866
| +80% | +$2.74M |
|
503
Chevron
CVX
$318B
| $6.07M | 0.03% |
63,629
+14,168
| +29% | +$1.35M |
|
|
CBM
504
DELISTED
Cambrex Corporation
CBM
| $6.06M | 0.03% |
137,741
-4,742
| -3% | -$209K |
|
|
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
| $6.01M | 0.02% |
2,511
-330
| -12% | -$790K |
|
506
La-Z-Boy
LZB
$1.43B
| $5.97M | 0.02% |
223,372
-1,254,989
| -85% | -$33.6M |
|
507
UnitedHealth
UNH
$314B
| $5.91M | 0.02% |
45,874
+27,119
| +145% | +$3.5M |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.02% |
69,417
+5,110
| +8% | +$430K |
|
509
Century Aluminum
CENX
$2.09B
| $5.84M | 0.02% |
+828,952
| New | +$5.84M |
|
|
510
Bank of America
BAC
$371B
| $5.84M | 0.02% |
432,034
-5,445,953
| -93% | -$73.6M |
|
511
Wells Fargo
WFC
$257B
| $5.72M | 0.02% |
118,179
-136,099
| -54% | -$6.58M |
|
512
Exelon
EXC
$43.8B
| $5.68M | 0.02% |
222,074
+117,290
| +112% | +$3M |
|
513
Fifth Third Bancorp
FITB
$30.1B
| $5.63M | 0.02% |
337,233
+81,852
| +32% | +$1.37M |
|
514
Pinnacle Financial Partners
PNFP
$7.58B
| $5.61M | 0.02% |
114,334
-21,052
| -16% | -$1.03M |
|
515
Cardinal Health
CAH
$35.6B
| $5.56M | 0.02% |
67,856
-22,788
| -25% | -$1.87M |
|
516
NetEase
NTES
$92.3B
| $5.55M | 0.02% |
+193,125
| New | +$5.55M |
|
517
Southwest Airlines
LUV
$16.3B
| $5.51M | 0.02% |
123,038
+101,112
| +461% | +$4.53M |
|
518
Enviri
NVRI
$959M
| $5.44M | 0.02% |
+997,336
| New | +$5.44M |
|
519
Caesarstone
CSTE
$50.5M
| $5.41M | 0.02% |
157,567
-2,829
| -2% | -$97.2K |
|
520
General Motors
GM
$54.6B
| $5.35M | 0.02% |
170,245
+80,480
| +90% | +$2.53M |
|
521
Robert Half
RHI
$3.56B
| $5.24M | 0.02% |
112,443
-11,121
| -9% | -$518K |
|
522
Prologis
PLD
$103B
| $5.17M | 0.02% |
117,080
-10,069
| -8% | -$445K |
|
523
AbbVie
ABBV
$374B
| $5.12M | 0.02% |
89,654
+27,549
| +44% | +$1.57M |
|
524
LCI Industries
LCII
$2.47B
| $5.12M | 0.02% |
79,425
+71,674
| +925% | +$4.62M |
|
525
Lumen
LUMN
$6.3B
| $5.08M | 0.02% |
158,846
+81,908
| +106% | +$2.62M |
|