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 | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$15.2B
| $1.21M | 0.01% |
9,567
-2,359
| -20% | -$297K |
|
|
YDKN
702
DELISTED
Yadkin Financial Corporation
YDKN
| $1.2M | 0.01% |
50,874
-3,240
| -6% | -$76.7K |
|
703
Alcoa
AA
$8.36B
| $1.2M | 0.01% |
52,246
+23,824
| +84% | +$549K |
|
704
Fiserv
FI
$73.8B
| $1.19M | ﹤0.01% |
23,276
-3,304
| -12% | -$169K |
|
705
American Tower
AMT
$92B
| $1.19M | ﹤0.01% |
11,643
+1,483
| +15% | +$152K |
|
706
PPG Industries
PPG
$25.2B
| $1.19M | ﹤0.01% |
10,695
-1,573
| -13% | -$175K |
|
|
UBNK
707
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.19M | ﹤0.01% |
94,690
+390
| +0.4% | +$4.91K |
|
708
Allstate
ALL
$53.4B
| $1.19M | ﹤0.01% |
17,645
-1,055
| -6% | -$71.1K |
|
709
Eversource Energy
ES
$24.1B
| $1.17M | ﹤0.01% |
20,087
-33,610
| -63% | -$1.96M |
|
710
Biogen
BIIB
$21.8B
| $1.17M | ﹤0.01% |
4,490
+313
| +7% | +$81.5K |
|
|
COL
711
DELISTED
Rockwell Collins
COL
| $1.17M | ﹤0.01% |
12,676
-879
| -6% | -$81.1K |
|
712
Ecolab
ECL
$78B
| $1.15M | ﹤0.01% |
10,350
-1,122
| -10% | -$125K |
|
713
Elevance Health
ELV
$70.9B
| $1.15M | ﹤0.01% |
8,262
-274
| -3% | -$38.1K |
|
714
Genuine Parts
GPC
$19.9B
| $1.15M | ﹤0.01% |
11,520
-1,136
| -9% | -$113K |
|
715
Merit Medical Systems
MMSI
$5.34B
| $1.14M | ﹤0.01% |
61,894
-1,030
| -2% | -$19K |
|
716
Keurig Dr Pepper
KDP
$37.5B
| $1.13M | ﹤0.01% |
12,611
-2,649
| -17% | -$237K |
|
717
Cigna
CI
$81.6B
| $1.13M | ﹤0.01% |
8,201
+455
| +6% | +$62.5K |
|
718
Textron
TXT
$14.7B
| $1.13M | ﹤0.01% |
30,854
+9,941
| +48% | +$362K |
|
719
W.W. Grainger
GWW
$48.5B
| $1.12M | ﹤0.01% |
4,810
-91
| -2% | -$21.2K |
|
|
CDR
720
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | ﹤0.01% |
23,440
+96
| +0.4% | +$4.58K |
|
721
McKesson
MCK
$89.5B
| $1.12M | ﹤0.01% |
7,098
-270
| -4% | -$42.5K |
|
722
Intuitive Surgical
ISRG
$163B
| $1.11M | ﹤0.01% |
16,686
-594
| -3% | -$39.7K |
|
723
Axcelis
ACLS
$2.71B
| $1.11M | ﹤0.01% |
99,245
+400
| +0.4% | +$4.48K |
|
|
TFCFA
724
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | ﹤0.01% |
39,740
-1,542
| -4% | -$43K |
|
|
OKSB
725
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.1M | ﹤0.01% |
73,373
+300
| +0.4% | +$4.51K |
|