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 | |
|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$67.9B
| $1.1M | ﹤0.01% |
15,612
-15,149
| -49% | -$1.07M |
|
|
NPTN
727
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.1M | ﹤0.01% |
78,104
-10,080
| -11% | -$142K |
|
728
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.09M | ﹤0.01% |
69,332
-4,410
| -6% | -$69.6K |
|
|
RUTH
729
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.09M | ﹤0.01% |
59,460
+3,734
| +7% | +$68.7K |
|
730
Banc of California
BANC
$2.65B
| $1.09M | ﹤0.01% |
62,267
-7,800
| -11% | -$137K |
|
731
Roper Technologies
ROP
$55.7B
| $1.09M | ﹤0.01% |
5,960
-982
| -14% | -$179K |
|
|
OCLR
732
DELISTED
Oclaro Inc.
OCLR
| $1.09M | ﹤0.01% |
201,832
-21,347
| -10% | -$115K |
|
733
Intercontinental Exchange
ICE
$101B
| $1.09M | ﹤0.01% |
23,115
-2,065
| -8% | -$97.1K |
|
|
CPGX
734
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.08M | ﹤0.01% |
43,062
+37,821
| +722% | +$949K |
|
735
Corpay
CPAY
$22.1B
| $1.08M | ﹤0.01% |
7,247
+2,151
| +42% | +$320K |
|
|
AET
736
DELISTED
Aetna Inc
AET
| $1.08M | ﹤0.01% |
9,571
-681
| -7% | -$76.5K |
|
737
Malibu Boats
MBUU
$652M
| $1.07M | ﹤0.01% |
65,221
+400
| +0.6% | +$6.56K |
|
738
Spectrum Brands
SPB
$1.33B
| $1.07M | ﹤0.01% |
9,755
-108
| -1% | -$11.8K |
|
739
Humana
HUM
$33.5B
| $1.06M | ﹤0.01% |
5,812
+1,262
| +28% | +$231K |
|
740
Brown-Forman Class B
BF.B
$13B
| $1.06M | ﹤0.01% |
33,566
-3,653
| -10% | -$115K |
|
741
Targa Resources
TRGP
$35.6B
| $1.06M | ﹤0.01% |
+35,436
| New | +$1.06M |
|
742
US Physical Therapy
USPH
$1.25B
| $1.06M | ﹤0.01% |
21,253
-1,825
| -8% | -$90.7K |
|
743
Dime Community Bancshares
DCOM
$1.36B
| $1.06M | ﹤0.01% |
34,616
+145
| +0.4% | +$4.42K |
|
744
Capital One
COF
$143B
| $1.05M | ﹤0.01% |
15,165
-551
| -4% | -$38.2K |
|
745
Chubb
CB
$113B
| $1.05M | ﹤0.01% |
8,802
-237
| -3% | -$28.2K |
|
746
Nasdaq
NDAQ
$55B
| $1.05M | ﹤0.01% |
47,247
-8,190
| -15% | -$181K |
|
|
MIK
747
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
+37,266
| New | +$1.04M |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| $1.04M | ﹤0.01% |
20,432
-3,859
| -16% | -$196K |
|
|
MHFI
749
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.04M | ﹤0.01% |
10,491
+6,850
| +188% | +$678K |
|
750
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | ﹤0.01% |
12,800
| – | – |
|