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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.71B
| $3.37M | 0.01% |
35,062
+5,931
| +20% | +$570K |
|
|
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.36M | 0.01% |
94,236
-3,898
| -4% | -$139K |
|
578
Paychex
PAYX
$48.7B
| $3.28M | 0.01% |
60,721
-3,023
| -5% | -$163K |
|
579
Public Service Enterprise Group
PEG
$40.9B
| $3.28M | 0.01% |
69,498
+10,579
| +18% | +$499K |
|
580
Eastman Chemical
EMN
$7.8B
| $3.26M | 0.01% |
45,153
+6,112
| +16% | +$442K |
|
581
Boeing
BA
$166B
| $3.24M | 0.01% |
25,520
+9,859
| +63% | +$1.25M |
|
582
CSX Corp
CSX
$61.2B
| $3.23M | 0.01% |
376,650
+266,472
| +242% | +$2.29M |
|
|
FLTX
583
DELISTED
Fleetmatics Group PLC
FLTX
| $3.2M | 0.01% |
77,768
+19,527
| +34% | +$803K |
|
584
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $3.2M | 0.01% |
96,427
+13,973
| +17% | +$463K |
|
585
Emerson Electric
EMR
$77.4B
| $3.17M | 0.01% |
58,366
-104
| -0.2% | -$5.66K |
|
586
Host Hotels & Resorts
HST
$12.2B
| $3.16M | 0.01% |
189,186
+11,000
| +6% | +$184K |
|
587
Sally Beauty Holdings
SBH
$1.51B
| $3.09M | 0.01% |
95,527
+16,597
| +21% | +$537K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $3.05M | 0.01% |
35,672
-1,366
| -4% | -$117K |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.01% |
96,778
+6,254
| +7% | +$196K |
|
590
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.03M | 0.01% |
68,113
-6,083
| -8% | -$271K |
|
591
Teva Pharmaceuticals
TEVA
$22.8B
| $3.03M | 0.01% |
56,528
-53,389
| -49% | -$2.86M |
|
592
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $3.01M | 0.01% |
79,695
-28,270
| -26% | -$1.07M |
|
593
Ford
F
$46.8B
| $3.01M | 0.01% |
222,681
+6,225
| +3% | +$84K |
|
594
Cincinnati Financial
CINF
$24.5B
| $2.96M | 0.01% |
45,294
-5,817
| -11% | -$380K |
|
|
CSF
595
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.96M | 0.01% |
90,039
-2,641
| -3% | -$86.7K |
|
596
Ameren
AEE
$27.1B
| $2.96M | 0.01% |
58,998
-3,080
| -5% | -$154K |
|
597
Morgan Stanley
MS
$250B
| $2.85M | 0.01% |
114,111
+19,254
| +20% | +$482K |
|
598
FirstEnergy
FE
$25.2B
| $2.85M | 0.01% |
79,312
-4,605
| -5% | -$166K |
|
599
CME Group
CME
$94.6B
| $2.85M | 0.01% |
29,666
-525
| -2% | -$50.4K |
|
600
T Rowe Price
TROW
$23.2B
| $2.85M | 0.01% |
38,777
-2,377
| -6% | -$175K |
|