Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.2B
(+0.56%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
563
Reduced
857
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 | |
|---|---|---|---|---|---|---|
51
Allete
ALE
$3.72B
| $88.5M | 0.37% | 1,578,646 -148,470 | -9% | -$8.32M |
|
|
52
Openlane
KAR
$3.07B
| $88.4M | 0.37% | 2,318,007 +2,290,791 | +8,417% | +$87.4M |
|
53
RPM International
RPM
$16.1B
| $88M | 0.36% | 1,858,596 +18,422 | +1% | +$872K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $87.6M | 0.36% | 858,395 +222,766 | +35% | +$22.7M |
|
55
Amphenol
APH
$133B
| $87.6M | 0.36% | 1,514,836 -1,133 | -0.1% | -$65.5K |
|
56
Diamondback Energy
FANG
$43.1B
| $87.5M | 0.36% | 1,134,093 -34,795 | -3% | -$2.69M |
|
57
Xylem
XYL
$34.5B
| $86.9M | 0.36% | 2,123,669 +262,255 | +14% | +$10.7M |
|
|
58
Philip Morris
PM
$260B
| $86.8M | 0.36% | 884,677 +718,693 | +433% | +$70.5M |
|
59
Schlumberger
SLB
$55B
| $86.8M | 0.36% | 1,176,312 -322,338 | -22% | -$23.8M |
|
60
Alliant Energy
LNT
$16.7B
| $86.2M | 0.36% | 1,160,441 -52,969 | -4% | -$3.93M |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $85.7M | 0.35% | 1,967,710 -1,094,822 | -36% | -$47.7M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $85.4M | 0.35% | 799,097 +7,409 | +0.9% | +$792K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $85M | 0.35% | 841,383 +5,423 | +0.6% | +$548K |
|
64
Toll Brothers
TOL
$13.4B
| $84M | 0.35% | 2,845,378 +37,920 | +1% | +$1.12M |
|
65
Ametek
AME
$42.7B
| $83.7M | 0.35% | 1,673,906 +17,858 | +1% | +$893K |
|
66
Parker-Hannifin
PH
$96.2B
| $83.6M | 0.35% | 753,022 +152,691 | +25% | +$17M |
|
67
Digital Realty Trust
DLR
$57.2B
| $83.4M | 0.34% | 942,542 +163 | +0% | +$14.4K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $83.3M | 0.34% | 1,572,497 -341,156 | -18% | -$18.1M |
|
69
Western Alliance Bancorporation
WAL
$9.88B
| $82.3M | 0.34% | 2,466,818 +6,210 | +0.3% | +$207K |
|
70
Sempra
SRE
$53.9B
| $82.1M | 0.34% | 789,349 +6,487 | +0.8% | +$675K |
|
71
Littelfuse
LFUS
$6.44B
| $81.6M | 0.34% | 662,743 -210,609 | -24% | -$25.9M |
|
72
Cracker Barrel
CBRL
$1.33B
| $81.5M | 0.34% | 533,752 +6,481 | +1% | +$989K |
|
73
NiSource
NI
$19.9B
| $81.3M | 0.34% | 3,451,570 +37,435 | +1% | +$882K |
|
74
Atmos Energy
ATO
$26.7B
| $81.2M | 0.34% | 1,094,019 -90,974 | -8% | -$6.76M |
|
75
Synovus
SNV
$7.16B
| $79.8M | 0.33% | 2,761,321 +20,967 | +0.8% | +$606K |
|