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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$16.5B
| $1.8M | 0.01% |
55,386
+17,095
| +45% | +$555K |
|
|
TWC
652
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.78M | 0.01% |
8,690
+1,242
| +17% | +$254K |
|
653
Seagate
STX
$42.3B
| $1.77M | 0.01% |
51,224
+16,032
| +46% | +$552K |
|
654
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.01% |
58,832
-2,544
| -4% | -$75.3K |
|
|
STR
655
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.01% |
+70,168
| New | +$1.74M |
|
656
Travelers Companies
TRV
$62.2B
| $1.74M | 0.01% |
14,879
+1,252
| +9% | +$146K |
|
657
CyberArk
CYBR
$23.8B
| $1.73M | 0.01% |
+40,630
| New | +$1.73M |
|
658
Marcus Corp
MCS
$501M
| $1.73M | 0.01% |
91,042
+400
| +0.4% | +$7.58K |
|
659
Oneok
OKE
$46.1B
| $1.72M | 0.01% |
57,585
+19,903
| +53% | +$594K |
|
660
TJX Companies
TJX
$156B
| $1.72M | 0.01% |
43,806
-2,678
| -6% | -$105K |
|
661
Western Digital
WDC
$33.3B
| $1.71M | 0.01% |
47,911
+34,706
| +263% | +$1.24M |
|
662
Abbott
ABT
$229B
| $1.7M | 0.01% |
40,632
-1,754
| -4% | -$73.3K |
|
|
ESRX
663
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.01% |
24,069
-41,785
| -63% | -$2.87M |
|
664
Marathon Petroleum
MPC
$55.5B
| $1.62M | 0.01% |
43,425
+26,163
| +152% | +$973K |
|
665
Kohl's
KSS
$1.79B
| $1.56M | 0.01% |
33,378
-355,076
| -91% | -$16.6M |
|
666
General Dynamics
GD
$88B
| $1.53M | 0.01% |
11,615
+139
| +1% | +$18.3K |
|
|
PX
667
DELISTED
Praxair Inc
PX
| $1.53M | 0.01% |
13,332
-1,909
| -13% | -$219K |
|
668
Thermo Fisher Scientific
TMO
$185B
| $1.51M | 0.01% |
10,678
-1,375
| -11% | -$195K |
|
669
The Mosaic Company
MOS
$10.7B
| $1.5M | 0.01% |
55,356
+31,157
| +129% | +$841K |
|
|
CEZ
670
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $1.5M | 0.01% |
+58,400
| New | +$1.5M |
|
671
Las Vegas Sands
LVS
$37.5B
| $1.49M | 0.01% |
28,882
-2,685
| -9% | -$139K |
|
672
CF Industries
CF
$14.1B
| $1.48M | 0.01% |
47,257
+34,814
| +280% | +$1.09M |
|
673
PNC Financial Services
PNC
$80B
| $1.45M | 0.01% |
17,110
+911
| +6% | +$77K |
|
674
MarineMax
HZO
$566M
| $1.43M | 0.01% |
73,260
+355
| +0.5% | +$6.91K |
|
675
Automatic Data Processing
ADP
$120B
| $1.43M | 0.01% |
15,890
-1,315
| -8% | -$118K |
|