Victory Capital Management

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
Cap. Flow
-$979M
Cap. Flow %
-4.04%
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
559
Reduced
861
Closed
176

Top Buys

1
KAR icon
Openlane
KAR
+$87.4M
2
BMS
Bemis
BMS
+$79.1M
3
KIM icon
Kimco Realty
KIM
+$73.5M
4
PM icon
Philip Morris
PM
+$70.5M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$102M
2
BAC icon
Bank of America
BAC
+$73.6M
3
AVNT icon
Avient
AVNT
+$73.5M
4
MENT
Mentor Graphics Corp
MENT
+$73M
5
ALSN icon
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
MA icon
626
Mastercard
MA
$532B
$2.44M 0.01%
25,783
-478
-2% -$45.2K
NSC icon
627
Norfolk Southern
NSC
$61.5B
$2.43M 0.01%
29,224
-1,707
-6% -$142K
GEN icon
628
Gen Digital
GEN
$18.3B
$2.43M 0.01%
132,071
+35,276
+36% +$648K
HOG icon
629
Harley-Davidson
HOG
$3.73B
$2.41M 0.01%
46,995
+33,441
+247% +$1.72M
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
$2.41M 0.01%
+72,886
New +$2.41M
EQT icon
631
EQT Corp
EQT
$31.8B
$2.39M 0.01%
65,190
+9,724
+18% +$356K
DE icon
632
Deere & Co
DE
$129B
$2.37M 0.01%
30,739
-1,275
-4% -$98.2K
IP icon
633
International Paper
IP
$24.6B
$2.36M 0.01%
60,756
+3,510
+6% +$136K
PRU icon
634
Prudential Financial
PRU
$37.7B
$2.35M 0.01%
32,568
+26,520
+438% +$1.92M
TE
635
DELISTED
TECO ENERGY INC
TE
$2.34M 0.01%
84,904
+15,802
+23% +$435K
AMGN icon
636
Amgen
AMGN
$152B
$2.29M 0.01%
15,282
+199
+1% +$29.8K
WU icon
637
Western Union
WU
$2.74B
$2.24M 0.01%
116,027
+8,050
+7% +$155K
BG icon
638
Bunge Global
BG
$16.4B
$2.22M 0.01%
+39,220
New +$2.22M
PKG icon
639
Packaging Corp of America
PKG
$19.5B
$2.16M 0.01%
35,701
+26,690
+296% +$1.61M
MGM icon
640
MGM Resorts International
MGM
$9.62B
$2.14M 0.01%
99,986
+12,218
+14% +$262K
SPG icon
641
Simon Property Group
SPG
$60B
$2.11M 0.01%
10,156
-555
-5% -$115K
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.1M 0.01%
69,218
+66,193
+2,188% +$2.01M
M icon
643
Macy's
M
$4.67B
$2.08M 0.01%
47,262
+31,788
+205% +$1.4M
HON icon
644
Honeywell
HON
$137B
$1.98M 0.01%
18,536
-1,920
-9% -$205K
JWN
645
DELISTED
Nordstrom
JWN
$1.96M 0.01%
34,301
-669,372
-95% -$38.3M
AXS icon
646
AXIS Capital
AXS
$7.76B
$1.95M 0.01%
35,239
-1,402
-4% -$77.7K
HPQ icon
647
HP
HPQ
$26.5B
$1.9M 0.01%
154,212
+83,997
+120% +$1.03M
GAP
648
The Gap, Inc.
GAP
$8.99B
$1.84M 0.01%
62,619
+34,637
+124% +$1.02M
PFG icon
649
Principal Financial Group
PFG
$18.3B
$1.84M 0.01%
46,618
-927,148
-95% -$36.6M
LMT icon
650
Lockheed Martin
LMT
$110B
$1.82M 0.01%
8,222
-9,269
-53% -$2.05M
24 25
26
27 28