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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $2.82M | 0.01% |
91,133
-2,161,183
| -96% | -$66.8M |
|
602
MetLife
MET
$52.7B
| $2.8M | 0.01% |
71,429
+8,444
| +13% | +$331K |
|
603
Oracle
ORCL
$922B
| $2.79M | 0.01% |
68,259
-2,074
| -3% | -$84.8K |
|
604
Comcast
CMCSA
$124B
| $2.78M | 0.01% |
90,920
-2,562
| -3% | -$78.3K |
|
605
Eaton
ETN
$141B
| $2.76M | 0.01% |
44,166
+1,614
| +4% | +$101K |
|
606
AerCap
AER
$21.7B
| $2.73M | 0.01% |
63,874
-2,979
| -4% | -$127K |
|
|
LLL
607
DELISTED
L3 Technologies, Inc.
LLL
| $2.72M | 0.01% |
22,970
-4,590
| -17% | -$544K |
|
608
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.72M | 0.01% |
47,041
-40,642
| -46% | -$2.35M |
|
609
Truist Financial
TFC
$58.2B
| $2.71M | 0.01% |
81,358
+48,811
| +150% | +$1.62M |
|
610
Walt Disney
DIS
$208B
| $2.7M | 0.01% |
27,209
-224
| -0.8% | -$22.2K |
|
|
SCG
611
DELISTED
Scana
SCG
| $2.69M | 0.01% |
38,376
-6,306
| -14% | -$442K |
|
612
OGE Energy
OGE
$8.85B
| $2.67M | 0.01% |
93,388
+10,725
| +13% | +$307K |
|
|
CA
613
DELISTED
CA, Inc.
CA
| $2.65M | 0.01% |
86,021
+1,440
| +2% | +$44.3K |
|
614
Ameriprise Financial
AMP
$46.4B
| $2.65M | 0.01% |
28,140
-10,251
| -27% | -$964K |
|
615
Sonoco
SON
$4.54B
| $2.64M | 0.01% |
+54,423
| New | +$2.64M |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $2.64M | 0.01% |
42,863
+38,914
| +985% | +$2.39M |
|
|
SONC
617
DELISTED
Sonic Corp
SONC
| $2.63M | 0.01% |
74,727
-46,616
| -38% | -$1.64M |
|
618
PVH
PVH
$3.93B
| $2.61M | 0.01% |
26,337
+20,002
| +316% | +$1.98M |
|
619
PACCAR
PCAR
$51.8B
| $2.58M | 0.01% |
70,655
+9,363
| +15% | +$341K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.01% |
160,572
-16,994
| -10% | -$271K |
|
621
DuPont de Nemours
DD
$31.9B
| $2.55M | 0.01% |
24,866
-3,452
| -12% | -$354K |
|
622
Qualcomm
QCOM
$172B
| $2.54M | 0.01% |
49,737
-3,755
| -7% | -$192K |
|
|
CSA
623
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.48M | 0.01% |
73,949
+8,281
| +13% | +$278K |
|
624
Darden Restaurants
DRI
$24.7B
| $2.47M | 0.01% |
37,309
-241,434
| -87% | -$16M |
|
625
Cummins
CMI
$55.8B
| $2.47M | 0.01% |
22,449
+13,469
| +150% | +$1.48M |
|