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 | |
|---|---|---|---|---|---|---|
551
Applied Materials
AMAT
$130B
| $4.25M | 0.02% |
200,528
-3,154,039
| -94% | -$66.8M |
|
552
Cadence Design Systems
CDNS
$92.2B
| $4.24M | 0.02% |
179,839
+147,553
| +457% | +$3.48M |
|
553
Dominion Energy
D
$50.7B
| $4.23M | 0.02% |
56,298
+11,081
| +25% | +$832K |
|
554
Southern Company
SO
$101B
| $4.18M | 0.02% |
80,863
+8,996
| +13% | +$465K |
|
555
PPL Corp
PPL
$26.5B
| $4.14M | 0.02% |
108,661
-7,475
| -6% | -$285K |
|
556
General Mills
GIS
$26.7B
| $4.13M | 0.02% |
65,243
-1,843
| -3% | -$117K |
|
557
Whirlpool
WHR
$5.24B
| $4.13M | 0.02% |
22,893
-964
| -4% | -$174K |
|
558
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.07M | 0.02% |
117,349
+9,416
| +9% | +$327K |
|
559
iShares Russell 3000 ETF
IWV
$16.8B
| $4.04M | 0.02% |
33,425
-32,314
| -49% | -$3.91M |
|
|
CIZ
560
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4M | 0.02% |
132,596
+16,142
| +14% | +$487K |
|
561
Credit Acceptance
CACC
$5.8B
| $4M | 0.02% |
+22,005
| New | +$4M |
|
562
Live Nation Entertainment
LYV
$39.6B
| $3.99M | 0.02% |
178,902
-16,200
| -8% | -$361K |
|
563
FedEx
FDX
$53.3B
| $3.86M | 0.02% |
23,731
-836
| -3% | -$136K |
|
564
Edison International
EIX
$21.4B
| $3.86M | 0.02% |
53,640
-16,790
| -24% | -$1.21M |
|
565
Duke Energy
DUK
$94.4B
| $3.8M | 0.02% |
47,077
+3,339
| +8% | +$269K |
|
566
Tyson Foods
TSN
$19.7B
| $3.71M | 0.02% |
55,667
-19,039
| -25% | -$1.27M |
|
567
Consolidated Edison
ED
$35B
| $3.71M | 0.02% |
48,398
+4,823
| +11% | +$370K |
|
|
SYNT
568
DELISTED
Syntel Inc
SYNT
| $3.7M | 0.02% |
74,030
-7,251
| -9% | -$362K |
|
|
AA.PRB
569
DELISTED
Alcoa Inc.
AA.PRB
| $3.62M | 0.01% |
109,594
+755
| +0.7% | +$24.9K |
|
|
AGN
570
DELISTED
Allergan plc
AGN
| $3.47M | 0.01% |
12,944
-292
| -2% | -$78.3K |
|
571
American Electric Power
AEP
$57.9B
| $3.46M | 0.01% |
52,168
+2,218
| +4% | +$147K |
|
572
NVIDIA
NVDA
$4.32T
| $3.45M | 0.01% |
3,875,680
-64,920
| -2% | -$57.8K |
|
573
AutoZone
AZO
$71.1B
| $3.43M | 0.01% |
4,300
-1,990
| -32% | -$1.59M |
|
574
WEC Energy
WEC
$35.2B
| $3.41M | 0.01% |
56,824
+7,161
| +14% | +$430K |
|
575
EOG Resources
EOG
$65.7B
| $3.39M | 0.01% |
46,642
-1,321
| -3% | -$95.9K |
|