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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$15B
| $756K | ﹤0.01% |
4,792
-201
| -4% | -$31.7K |
|
877
AvalonBay Communities
AVB
$27.9B
| $755K | ﹤0.01% |
3,970
-687
| -15% | -$131K |
|
878
Leggett & Platt
LEG
$1.31B
| $751K | ﹤0.01% |
15,511
+13,678
| +746% | +$662K |
|
879
Cavco Industries
CVCO
$4.3B
| $749K | ﹤0.01% |
8,013
-1,149
| -13% | -$107K |
|
880
M/I Homes
MHO
$4.07B
| $748K | ﹤0.01% |
40,128
-3,168
| -7% | -$59.1K |
|
881
American Water Works
AWK
$27.1B
| $746K | ﹤0.01% |
10,824
-7,443
| -41% | -$513K |
|
|
TBHC
882
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
| $744K | ﹤0.01% |
42,496
-2,811
| -6% | -$49.2K |
|
|
CDK
883
DELISTED
CDK Global, Inc.
CDK
| $740K | ﹤0.01% |
+15,888
| New | +$740K |
|
|
SGBK
884
DELISTED
Stonegate Bank
SGBK
| $740K | ﹤0.01% |
24,715
+170
| +0.7% | +$5.09K |
|
885
Lincoln National
LNC
$7.99B
| $739K | ﹤0.01% |
18,854
-59,937
| -76% | -$2.35M |
|
886
Entravision Communication
EVC
$214M
| $738K | ﹤0.01% |
99,121
-10,178
| -9% | -$75.8K |
|
887
Henry Schein
HSIC
$8.36B
| $737K | ﹤0.01% |
10,883
-9,833
| -47% | -$666K |
|
888
Signet Jewelers
SIG
$3.76B
| $737K | ﹤0.01% |
5,943
+4,872
| +455% | +$604K |
|
889
iShares Russell 1000 Value ETF
IWD
$63.9B
| $734K | ﹤0.01% |
7,430
| – | – |
|
890
TechnipFMC
FTI
$16.5B
| $733K | ﹤0.01% |
36,004
+13,914
| +63% | +$283K |
|
891
Global Payments
GPN
$20.7B
| $732K | ﹤0.01% |
11,216
-1,666
| -13% | -$109K |
|
|
SIGM
892
DELISTED
Sigma Designs Inc
SIGM
| $732K | ﹤0.01% |
107,707
-7,090
| -6% | -$48.2K |
|
|
VAR
893
DELISTED
Varian Medical Systems, Inc.
VAR
| $731K | ﹤0.01% |
10,420
-1,705
| -14% | -$120K |
|
|
DD
894
DELISTED
Du Pont De Nemours E I
DD
| $728K | ﹤0.01% |
11,503
-40,822
| -78% | -$2.58M |
|
895
EchoStar
SATS
$21.6B
| $727K | ﹤0.01% |
+20,257
| New | +$727K |
|
896
Commerce Bancshares
CBSH
$7.96B
| $726K | ﹤0.01% |
+25,071
| New | +$726K |
|
897
Haverty Furniture Companies
HVT
$380M
| $724K | ﹤0.01% |
34,207
+260
| +0.8% | +$5.5K |
|
898
JB Hunt Transport Services
JBHT
$13.4B
| $723K | ﹤0.01% |
8,579
-4,002
| -32% | -$337K |
|
899
Crown Castle
CCI
$41.6B
| $721K | ﹤0.01% |
8,330
-248
| -3% | -$21.5K |
|
|
MNR
900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $717K | ﹤0.01% |
60,320
+41,200
| +215% | +$490K |
|