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 | |
|---|---|---|---|---|---|---|
|
SRGA
901
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $709K | ﹤0.01% |
5,903
-390
| -6% | -$46.8K |
|
|
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
| $709K | ﹤0.01% |
3,664
-81
| -2% | -$15.7K |
|
903
Factset
FDS
$13.8B
| $704K | ﹤0.01% |
4,643
-1,275
| -22% | -$193K |
|
904
Martin Marietta Materials
MLM
$37.6B
| $702K | ﹤0.01% |
4,398
+411
| +10% | +$65.6K |
|
905
Equifax
EFX
$31.5B
| $701K | ﹤0.01% |
6,130
-3,807
| -38% | -$435K |
|
906
East-West Bancorp
EWBC
$15.1B
| $698K | ﹤0.01% |
21,495
+4,224
| +24% | +$137K |
|
907
VeriSign
VRSN
$26.9B
| $698K | ﹤0.01% |
7,884
-5,690
| -42% | -$504K |
|
908
MSCI
MSCI
$44.9B
| $696K | ﹤0.01% |
9,389
-4,093
| -30% | -$303K |
|
|
TMX
909
DELISTED
Terminix Global Holdings, Inc.
TMX
| $696K | ﹤0.01% |
+27,576
| New | +$696K |
|
910
Copart
CPRT
$47.1B
| $695K | ﹤0.01% |
136,408
-103,096
| -43% | -$525K |
|
911
Columbus McKinnon
CMCO
$415M
| $691K | ﹤0.01% |
+43,850
| New | +$691K |
|
912
Dover
DOV
$24B
| $689K | ﹤0.01% |
13,250
-3,383
| -20% | -$176K |
|
913
Gartner
IT
$18.6B
| $689K | ﹤0.01% |
7,707
-2,111
| -22% | -$189K |
|
914
Boston Properties
BXP
$12.2B
| $688K | ﹤0.01% |
5,415
-921
| -15% | -$117K |
|
915
Cohu
COHU
$973M
| $686K | ﹤0.01% |
+57,741
| New | +$686K |
|
916
Teleflex
TFX
$5.84B
| $680K | ﹤0.01% |
4,333
-3,230
| -43% | -$507K |
|
|
CVC
917
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $680K | ﹤0.01% |
20,602
+1,915
| +10% | +$63.2K |
|
918
Enterprise Financial Services Corp
EFSC
$2.25B
| $679K | ﹤0.01% |
25,110
+210
| +0.8% | +$5.68K |
|
919
First Foundation Inc
FFWM
$489M
| $675K | ﹤0.01% |
60,170
+470
| +0.8% | +$5.27K |
|
920
Coca-Cola Europacific Partners
CCEP
$40.9B
| $672K | ﹤0.01% |
13,239
-2,658
| -17% | -$135K |
|
|
LLTC
921
DELISTED
Linear Technology Corp
LLTC
| $671K | ﹤0.01% |
15,063
-37,472
| -71% | -$1.67M |
|
922
Middleby
MIDD
$6.92B
| $670K | ﹤0.01% |
6,278
+171
| +3% | +$18.2K |
|
923
Flowserve
FLS
$7.42B
| $669K | ﹤0.01% |
15,074
-2,088
| -12% | -$92.7K |
|
924
ProAssurance
PRA
$1.22B
| $669K | ﹤0.01% |
13,213
-1,341
| -9% | -$67.9K |
|
925
Sportsman's Warehouse
SPWH
$118M
| $668K | ﹤0.01% |
53,055
-40,443
| -43% | -$509K |
|