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 | |
|---|---|---|---|---|---|---|
851
TransDigm Group
TDG
$72.9B
| $797K | ﹤0.01% |
+3,617
| New | +$797K |
|
|
FPO
852
DELISTED
First Potomac Realty Trust
FPO
| $796K | ﹤0.01% |
87,820
+12,460
| +17% | +$113K |
|
|
PFC
853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $792K | ﹤0.01% |
41,264
+290
| +0.7% | +$5.57K |
|
854
Peoples Bancorp
PEBO
$1.09B
| $790K | ﹤0.01% |
40,440
+340
| +0.8% | +$6.64K |
|
855
Independent Bank Corp
IBCP
$666M
| $789K | ﹤0.01% |
54,210
+315
| +0.6% | +$4.59K |
|
856
Newell Brands
NWL
$2.55B
| $785K | ﹤0.01% |
17,714
-441,383
| -96% | -$19.6M |
|
857
Lennox International
LII
$19.9B
| $783K | ﹤0.01% |
5,795
-1,803
| -24% | -$244K |
|
858
F5
FFIV
$19.2B
| $781K | ﹤0.01% |
7,375
+1,118
| +18% | +$118K |
|
|
BHR
859
Braemar Hotels & Resorts
BHR
$205M
| $780K | ﹤0.01% |
67,504
| – | – |
|
|
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
| $780K | ﹤0.01% |
16,773
-3,873
| -19% | -$180K |
|
861
Horizon Bancorp
HBNC
$842M
| $778K | ﹤0.01% |
70,853
+563
| +0.8% | +$6.18K |
|
862
CarMax
KMX
$9.19B
| $778K | ﹤0.01% |
15,222
+1,142
| +8% | +$58.4K |
|
863
Waters Corp
WAT
$18B
| $778K | ﹤0.01% |
5,900
-2,119
| -26% | -$279K |
|
864
Acadia Healthcare
ACHC
$2.06B
| $776K | ﹤0.01% |
14,082
+6,699
| +91% | +$369K |
|
865
Hasbro
HAS
$11.2B
| $773K | ﹤0.01% |
9,651
-71
| -0.7% | -$5.69K |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $773K | ﹤0.01% |
30,292
+25,510
| +533% | +$651K |
|
867
West Pharmaceutical
WST
$19B
| $771K | ﹤0.01% |
11,121
-166,819
| -94% | -$11.6M |
|
868
U-Haul Holding Co
UHAL
$11B
| $769K | ﹤0.01% |
21,530
+180
| +0.8% | +$6.43K |
|
869
Independence Realty Trust
IRT
$4.14B
| $765K | ﹤0.01% |
107,400
-7,230
| -6% | -$51.5K |
|
870
Olympic Steel
ZEUS
$378M
| $764K | ﹤0.01% |
44,100
-11,650
| -21% | -$202K |
|
871
Wabtec
WAB
$32.9B
| $763K | ﹤0.01% |
9,618
+1,926
| +25% | +$153K |
|
|
HAR
872
DELISTED
Harman International Industries
HAR
| $762K | ﹤0.01% |
8,555
+3,811
| +80% | +$339K |
|
873
Universal Health Services
UHS
$12.1B
| $760K | ﹤0.01% |
6,095
+50
| +0.8% | +$6.24K |
|
874
Hyatt Hotels
H
$13.9B
| $757K | ﹤0.01% |
15,299
+512
| +3% | +$25.3K |
|
|
IXYS
875
DELISTED
IXYS Corp
IXYS
| $757K | ﹤0.01% |
67,519
+420
| +0.6% | +$4.71K |
|