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 | |
|---|---|---|---|---|---|---|
|
CPE
776
DELISTED
Callon Petroleum Company
CPE
| $938K | ﹤0.01% |
10,592
+1,394
| +15% | +$123K |
|
777
Expeditors International
EXPD
$16.5B
| $934K | ﹤0.01% |
19,126
-665
| -3% | -$32.5K |
|
778
Netflix
NFLX
$530B
| $932K | ﹤0.01% |
9,115
+24
| +0.3% | +$2.45K |
|
779
Orthofix Medical
OFIX
$563M
| $926K | ﹤0.01% |
22,311
+165
| +0.7% | +$6.85K |
|
780
Gentex
GNTX
$6.15B
| $925K | ﹤0.01% |
58,928
+11,760
| +25% | +$185K |
|
|
AUD
781
DELISTED
Audacy, Inc.
AUD
| $924K | ﹤0.01% |
87,350
+610
| +0.7% | +$6.45K |
|
|
ADT
782
DELISTED
ADT CORP
ADT
| $924K | ﹤0.01% |
22,396
-447,797
| -95% | -$18.5M |
|
783
M&T Bank
MTB
$31B
| $923K | ﹤0.01% |
8,316
-6,300
| -43% | -$699K |
|
|
STJ
784
DELISTED
St Jude Medical
STJ
| $917K | ﹤0.01% |
16,670
+2,190
| +15% | +$120K |
|
785
Tyler Technologies
TYL
$23.6B
| $916K | ﹤0.01% |
7,126
+2,344
| +49% | +$301K |
|
786
State Street
STT
$31.4B
| $915K | ﹤0.01% |
15,643
+431
| +3% | +$25.2K |
|
787
Lennar Class A
LEN
$35.4B
| $909K | ﹤0.01% |
19,745
+1,092
| +6% | +$50.3K |
|
|
HOT
788
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $909K | ﹤0.01% |
10,896
-15,557
| -59% | -$1.3M |
|
789
eBay
EBAY
$41.7B
| $906K | ﹤0.01% |
37,972
-4,763
| -11% | -$114K |
|
790
SiriusXM
SIRI
$8.02B
| $905K | ﹤0.01% |
22,918
+413
| +2% | +$16.3K |
|
|
ARRS
791
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $903K | ﹤0.01% |
+39,409
| New | +$903K |
|
792
Franklin Resources
BEN
$12.6B
| $901K | ﹤0.01% |
23,073
-3,160
| -12% | -$123K |
|
|
COWN
793
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $900K | ﹤0.01% |
59,053
+3,450
| +6% | +$52.6K |
|
794
Hanesbrands
HBI
$2.21B
| $898K | ﹤0.01% |
31,681
+6,354
| +25% | +$180K |
|
|
TSS
795
DELISTED
Total System Services, Inc.
TSS
| $896K | ﹤0.01% |
18,827
+138
| +0.7% | +$6.57K |
|
|
MNK
796
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $895K | ﹤0.01% |
14,600
+13,039
| +835% | +$799K |
|
797
Diamond Hill
DHIL
$387M
| $891K | ﹤0.01% |
5,025
-220
| -4% | -$39K |
|
798
VF Corp
VFC
$5.85B
| $886K | ﹤0.01% |
14,531
-2,714
| -16% | -$165K |
|
|
LGTY
799
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $885K | ﹤0.01% |
98,289
+560
| +0.6% | +$5.04K |
|
|
INN
800
Summit Hotel Properties
INN
$613M
| $884K | ﹤0.01% |
73,840
-5,785
| -7% | -$69.3K |
|