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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $846K | ﹤0.01% |
9,454
+115
| +1% | +$10.3K |
|
827
LKQ Corp
LKQ
$8.47B
| $843K | ﹤0.01% |
26,395
-2,734
| -9% | -$87.3K |
|
828
United Airlines
UAL
$35.4B
| $839K | ﹤0.01% |
14,021
+1,478
| +12% | +$88.4K |
|
829
Resources Connection
RGP
$170M
| $838K | ﹤0.01% |
53,855
-7,534
| -12% | -$117K |
|
830
TripAdvisor
TRIP
$2.08B
| $838K | ﹤0.01% |
12,594
+5,407
| +75% | +$360K |
|
|
FL
831
DELISTED
Foot Locker
FL
| $832K | ﹤0.01% |
12,895
-43,823
| -77% | -$2.83M |
|
832
Lam Research
LRCX
$146B
| $832K | ﹤0.01% |
100,670
-5,040
| -5% | -$41.7K |
|
833
Regeneron Pharmaceuticals
REGN
$60.2B
| $832K | ﹤0.01% |
2,307
+235
| +11% | +$84.8K |
|
834
Westlake Corp
WLK
$11.5B
| $832K | ﹤0.01% |
17,970
+8,475
| +89% | +$392K |
|
|
835
Marriott International Class A Common Stock
MAR
$72.7B
| $825K | ﹤0.01% |
11,597
-1,427,615
| -99% | -$102M |
|
836
Park-Ohio Holdings
PKOH
$319M
| $824K | ﹤0.01% |
19,240
-3,445
| -15% | -$148K |
|
837
Sealed Air
SEE
$4.99B
| $819K | ﹤0.01% |
17,069
+1,850
| +12% | +$88.8K |
|
838
Sensata Technologies
ST
$4.69B
| $819K | ﹤0.01% |
21,085
+17,135
| +434% | +$666K |
|
839
AutoNation
AN
$8.56B
| $809K | ﹤0.01% |
17,326
-97,317
| -85% | -$4.54M |
|
840
Rollins
ROL
$28.2B
| $809K | ﹤0.01% |
67,120
+4,262
| +7% | +$51.4K |
|
|
WP
841
DELISTED
Worldpay, Inc.
WP
| $809K | ﹤0.01% |
+15,023
| New | +$809K |
|
|
CFNL
842
DELISTED
Cardinal Financial Corp
CFNL
| $808K | ﹤0.01% |
39,700
+8,100
| +26% | +$165K |
|
|
GBNK
843
DELISTED
Guaranty Bancorp
GBNK
| $806K | ﹤0.01% |
52,145
-3,750
| -7% | -$58K |
|
844
Graco
GGG
$14.3B
| $804K | ﹤0.01% |
+28,716
| New | +$804K |
|
|
CNL
845
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $804K | ﹤0.01% |
+14,571
| New | +$804K |
|
|
ATVI
846
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | ﹤0.01% |
23,726
+16,930
| +249% | +$573K |
|
847
Sonida Senior Living
SNDA
$490M
| $800K | ﹤0.01% |
2,881
+22
| +0.8% | +$6.11K |
|
|
BXLT
848
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $799K | ﹤0.01% |
19,789
+12,477
| +171% | +$504K |
|
849
Trimble
TRMB
$19.7B
| $798K | ﹤0.01% |
32,194
+4,076
| +14% | +$101K |
|
850
MYR Group
MYRG
$2.78B
| $797K | ﹤0.01% |
31,767
-5,212
| -14% | -$131K |
|