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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$19.3B
| $666K | ﹤0.01% |
+29,599
| New | +$666K |
|
|
GPT
927
DELISTED
Gramercy Property Trust
GPT
| $665K | ﹤0.01% |
26,236
| – | – |
|
|
BEAV
928
DELISTED
B/E Aerospace Inc
BEAV
| $663K | ﹤0.01% |
+14,377
| New | +$663K |
|
929
TTM Technologies
TTMI
$4.85B
| $662K | ﹤0.01% |
99,647
-6,563
| -6% | -$43.6K |
|
930
Domino's
DPZ
$15.4B
| $656K | ﹤0.01% |
4,974
-1,093
| -18% | -$144K |
|
931
ConocoPhillips
COP
$116B
| $652K | ﹤0.01% |
16,202
-430
| -3% | -$17.3K |
|
932
Capitol Federal Financial
CFFN
$846M
| $651K | ﹤0.01% |
49,074
-5,850
| -11% | -$77.6K |
|
933
Toro Company
TTC
$7.75B
| $650K | ﹤0.01% |
+15,088
| New | +$650K |
|
934
Weyerhaeuser
WY
$18.2B
| $649K | ﹤0.01% |
20,940
+10,160
| +94% | +$315K |
|
935
Covenant Logistics
CVLG
$579M
| $648K | ﹤0.01% |
+53,576
| New | +$648K |
|
936
NN Inc
NNBR
$116M
| $648K | ﹤0.01% |
47,365
-10,650
| -18% | -$146K |
|
937
Align Technology
ALGN
$9.55B
| $647K | ﹤0.01% |
8,898
-1,489
| -14% | -$108K |
|
938
Aramark
ARMK
$10.1B
| $647K | ﹤0.01% |
27,070
-12,091
| -31% | -$289K |
|
939
FormFactor
FORM
$2.35B
| $647K | ﹤0.01% |
88,995
-66,520
| -43% | -$484K |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $647K | ﹤0.01% |
13,041
-1,144
| -8% | -$56.8K |
|
|
EVHC
941
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $646K | ﹤0.01% |
+10,577
| New | +$646K |
|
942
Cboe Global Markets
CBOE
$24.7B
| $644K | ﹤0.01% |
9,853
-4,165
| -30% | -$272K |
|
943
Hologic
HOLX
$14.4B
| $644K | ﹤0.01% |
18,669
+907
| +5% | +$31.3K |
|
944
Under Armour
UAA
$2.09B
| $643K | ﹤0.01% |
15,276
-2,080
| -12% | -$87.6K |
|
945
Cintas
CTAS
$81.7B
| $642K | ﹤0.01% |
28,620
-28,856
| -50% | -$647K |
|
946
SEI Investments
SEIC
$10.7B
| $642K | ﹤0.01% |
14,917
-587
| -4% | -$25.3K |
|
947
Kimberly-Clark
KMB
$42.7B
| $641K | ﹤0.01% |
4,763
-126
| -3% | -$17K |
|
948
Sprouts Farmers Market
SFM
$13.3B
| $636K | ﹤0.01% |
+21,884
| New | +$636K |
|
949
Heritage Commerce
HTBK
$627M
| $633K | ﹤0.01% |
63,225
+500
| +0.8% | +$5.01K |
|
|
GGP
950
DELISTED
GGP Inc.
GGP
| $633K | ﹤0.01% |
21,291
-4,146
| -16% | -$123K |
|