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 | |
|---|---|---|---|---|---|---|
801
Labcorp
LH
$23.2B
| $882K | ﹤0.01% |
8,768
-1,968
| -18% | -$198K |
|
802
Viatris
VTRS
$11.9B
| $880K | ﹤0.01% |
18,994
+325
| +2% | +$15.1K |
|
803
Walker & Dunlop
WD
$2.97B
| $880K | ﹤0.01% |
36,235
+265
| +0.7% | +$6.44K |
|
804
AtriCure
ATRC
$1.87B
| $879K | ﹤0.01% |
52,220
+573
| +1% | +$9.65K |
|
805
American International
AIG
$43.6B
| $878K | ﹤0.01% |
16,235
-17,362
| -52% | -$939K |
|
806
Amdocs
DOX
$9.39B
| $871K | ﹤0.01% |
14,415
-4,219
| -23% | -$255K |
|
807
Financial Institutions
FISI
$548M
| $871K | ﹤0.01% |
29,970
-7,400
| -20% | -$215K |
|
|
IMS
808
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $871K | ﹤0.01% |
+32,796
| New | +$871K |
|
809
Snap-on
SNA
$17.3B
| $870K | ﹤0.01% |
5,543
-914
| -14% | -$143K |
|
|
UCFC
810
DELISTED
United Community Financial Corp
UCFC
| $869K | ﹤0.01% |
148,015
+925
| +0.6% | +$5.43K |
|
811
Raymond James Financial
RJF
$34.1B
| $868K | ﹤0.01% |
27,348
+5,742
| +27% | +$182K |
|
812
Fastenal
FAST
$54.3B
| $867K | ﹤0.01% |
70,740
-20,248
| -22% | -$248K |
|
|
RDUS
813
DELISTED
Radius Recycling
RDUS
| $867K | ﹤0.01% |
46,985
+415
| +0.9% | +$7.66K |
|
814
CareTrust REIT
CTRE
$7.62B
| $865K | ﹤0.01% |
68,050
-100
| -0.1% | -$1.27K |
|
|
BRSS
815
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $865K | ﹤0.01% |
34,700
-4,792
| -12% | -$119K |
|
816
Crown Holdings
CCK
$11.4B
| $864K | ﹤0.01% |
17,421
-1,467
| -8% | -$72.8K |
|
|
FXCB
817
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $857K | ﹤0.01% |
44,375
| – | – |
|
818
American Airlines Group
AAL
$8.54B
| $856K | ﹤0.01% |
20,885
+2,197
| +12% | +$90K |
|
|
VAL
819
DELISTED
Valspar
VAL
| $855K | ﹤0.01% |
7,987
-4,059
| -34% | -$435K |
|
|
ARG
820
DELISTED
AIRGAS INC
ARG
| $852K | ﹤0.01% |
6,012
-4,066
| -40% | -$576K |
|
821
CRA International
CRAI
$1.31B
| $851K | ﹤0.01% |
43,300
-3,000
| -6% | -$59K |
|
|
GAS
822
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $851K | ﹤0.01% |
13,060
+11,441
| +707% | +$746K |
|
823
Equity Residential
EQR
$25.5B
| $850K | ﹤0.01% |
11,325
-1,517
| -12% | -$114K |
|
824
Micron Technology
MU
$169B
| $848K | ﹤0.01% |
81,003
+46,512
| +135% | +$487K |
|
825
Pultegroup
PHM
$27.4B
| $848K | ﹤0.01% |
45,301
+14,747
| +48% | +$276K |
|