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 | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$64.6B
| $1.03M | ﹤0.01% |
49,208
-9,106
| -16% | -$190K |
|
752
Heritage Financial
HFWA
$845M
| $1.03M | ﹤0.01% |
58,384
-4,150
| -7% | -$72.9K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | ﹤0.01% |
19,325
-890,071
| -98% | -$46.9M |
|
|
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | ﹤0.01% |
16,230
+2,527
| +18% | +$158K |
|
755
MaxLinear
MXL
$1.4B
| $1.01M | ﹤0.01% |
54,799
-23,692
| -30% | -$438K |
|
756
Herbalife
HLF
$964M
| $1.01M | ﹤0.01% |
32,878
+22,694
| +223% | +$699K |
|
757
iShares US Real Estate ETF
IYR
$3.66B
| $1.01M | ﹤0.01% |
12,960
-4,464
| -26% | -$348K |
|
758
CMS Energy
CMS
$21.5B
| $1.01M | ﹤0.01% |
23,750
-50,468
| -68% | -$2.14M |
|
759
Ralph Lauren
RL
$19.2B
| $1.01M | ﹤0.01% |
10,441
+4,919
| +89% | +$473K |
|
760
Synchrony
SYF
$28.3B
| $1M | ﹤0.01% |
35,022
-1,577
| -4% | -$45.2K |
|
761
Albemarle
ALB
$8.83B
| $1M | ﹤0.01% |
+15,694
| New | +$1M |
|
762
TETRA Technologies
TTI
$644M
| $1M | ﹤0.01% |
157,747
+930
| +0.6% | +$5.91K |
|
|
ECHO
763
DELISTED
Echo Global Logistics, Inc.
ECHO
| $989K | ﹤0.01% |
36,411
+10,167
| +39% | +$276K |
|
764
Watsco
WSO
$16.1B
| $980K | ﹤0.01% |
7,275
+6,871
| +1,701% | +$926K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $968K | ﹤0.01% |
20,419
-28,355
| -58% | -$1.34M |
|
|
FFNW
766
DELISTED
First Financial Northwest, Inc
FFNW
| $967K | ﹤0.01% |
73,403
-4,200
| -5% | -$55.3K |
|
|
CSFL
767
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $965K | ﹤0.01% |
64,800
-8,850
| -12% | -$132K |
|
|
CAM
768
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $962K | ﹤0.01% |
14,344
+7,179
| +100% | +$481K |
|
|
TYC
769
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $961K | ﹤0.01% |
24,991
+19,552
| +359% | +$752K |
|
770
Yum! Brands
YUM
$41.4B
| $960K | ﹤0.01% |
16,319
+8,239
| +102% | +$485K |
|
771
Public Storage
PSA
$51.7B
| $954K | ﹤0.01% |
3,457
-583
| -14% | -$161K |
|
772
Renasant Corp
RNST
$3.63B
| $947K | ﹤0.01% |
28,776
-1,581
| -5% | -$52K |
|
773
OceanFirst Financial
OCFC
$1.05B
| $946K | ﹤0.01% |
53,510
+285
| +0.5% | +$5.04K |
|
774
Natural Gas Services Group
NGS
$334M
| $945K | ﹤0.01% |
43,681
+5,188
| +13% | +$112K |
|
775
Moody's
MCO
$93B
| $944K | ﹤0.01% |
9,779
-845
| -8% | -$81.6K |
|