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 | |
|---|---|---|---|---|---|---|
676
Texas Instruments
TXN
$168B
| $1.43M | 0.01% |
24,816
-27,752
| -53% | -$1.59M |
|
677
Northrop Grumman
NOC
$83.5B
| $1.36M | 0.01% |
6,863
-706
| -9% | -$140K |
|
678
Becton Dickinson
BDX
$54.6B
| $1.35M | 0.01% |
9,137
-1,279
| -12% | -$189K |
|
679
Stryker
SYK
$149B
| $1.35M | 0.01% |
12,594
-811
| -6% | -$87K |
|
|
LHCG
680
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.01% |
37,992
-24
| -0.1% | -$853 |
|
681
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.01% |
13,114
-2,441
| -16% | -$250K |
|
682
PG&E
PCG
$34.6B
| $1.33M | 0.01% |
22,262
-31,201
| -58% | -$1.86M |
|
|
CSRA
683
DELISTED
CSRA Inc.
CSRA
| $1.33M | 0.01% |
49,384
-26,433
| -35% | -$711K |
|
|
RTN
684
DELISTED
Raytheon Company
RTN
| $1.32M | 0.01% |
10,742
-1,184
| -10% | -$145K |
|
685
Plains GP Holdings
PAGP
$3.69B
| $1.3M | 0.01% |
56,192
+35,916
| +177% | +$831K |
|
686
Federal Signal
FSS
$7.77B
| $1.29M | 0.01% |
97,583
+3,727
| +4% | +$49.4K |
|
687
Rexford Industrial Realty
REXR
$10.3B
| $1.29M | 0.01% |
71,170
-14,165
| -17% | -$257K |
|
|
TAST
688
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | 0.01% |
88,783
-5,660
| -6% | -$81.7K |
|
|
BNCN
689
DELISTED
BNC Bancorp
BNCN
| $1.27M | 0.01% |
60,131
-6,151
| -9% | -$130K |
|
690
WSFS Financial
WSFS
$3.17B
| $1.26M | 0.01% |
38,801
+2,116
| +6% | +$68.8K |
|
691
AMERISAFE
AMSF
$862M
| $1.26M | 0.01% |
23,931
+553
| +2% | +$29K |
|
692
Blackrock
BLK
$176B
| $1.24M | 0.01% |
3,647
-874
| -19% | -$298K |
|
|
EXCU
693
DELISTED
Exelon Corporation
EXCU
| $1.24M | 0.01% |
25,203
-5,954
| -19% | -$293K |
|
694
Campbell Soup
CPB
$10.1B
| $1.23M | 0.01% |
19,330
-4,515
| -19% | -$288K |
|
695
Kroger
KR
$44.4B
| $1.23M | 0.01% |
32,095
-192,583
| -86% | -$7.37M |
|
696
Delta Air Lines
DAL
$39.5B
| $1.23M | 0.01% |
25,171
+11,996
| +91% | +$584K |
|
697
Omnicom Group
OMC
$15.1B
| $1.22M | 0.01% |
14,603
-30,093
| -67% | -$2.5M |
|
698
BorgWarner
BWA
$9.6B
| $1.21M | 0.01% |
35,901
+15,577
| +77% | +$527K |
|
699
Accenture
ACN
$152B
| $1.21M | 0.01% |
10,484
-2,927
| -22% | -$338K |
|
700
Estee Lauder
EL
$31.2B
| $1.21M | 0.01% |
12,796
+126
| +1% | +$11.9K |
|