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 | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$64.8B
| $631K | ﹤0.01% |
9,336
-214
| -2% | -$14.5K |
|
|
ALTA
952
DELISTED
Altabancorp Common Stock
ALTA
| $631K | ﹤0.01% |
39,855
| – | – |
|
|
AMTD
953
DELISTED
TD Ameritrade Holding Corp
AMTD
| $626K | ﹤0.01% |
19,849
-1,622
| -8% | -$51.2K |
|
954
Cencora
COR
$59B
| $624K | ﹤0.01% |
7,207
+25
| +0.3% | +$2.17K |
|
|
SNDK
955
DELISTED
SANDISK CORP
SNDK
| $624K | ﹤0.01% |
8,197
-786
| -9% | -$59.8K |
|
956
First Internet Bancorp
INBK
$210M
| $623K | ﹤0.01% |
26,655
| – | – |
|
957
Applied Optoelectronics
AAOI
$1.69B
| $616K | ﹤0.01% |
+41,338
| New | +$616K |
|
958
Kraft Heinz
KHC
$31B
| $613K | ﹤0.01% |
7,803
-206
| -3% | -$16.2K |
|
959
Pilgrim's Pride
PPC
$10.3B
| $613K | ﹤0.01% |
24,117
-19,379
| -45% | -$493K |
|
|
WFM
960
DELISTED
Whole Foods Market Inc
WFM
| $610K | ﹤0.01% |
19,601
-3,776
| -16% | -$118K |
|
961
Akamai
AKAM
$11.1B
| $606K | ﹤0.01% |
10,898
-1,173
| -10% | -$65.2K |
|
962
Addus HomeCare
ADUS
$2.04B
| $603K | ﹤0.01% |
35,132
+275
| +0.8% | +$4.72K |
|
963
Caterpillar
CAT
$202B
| $600K | ﹤0.01% |
7,840
-27,054
| -78% | -$2.07M |
|
|
PGTI
964
DELISTED
PGT, Inc.
PGTI
| $600K | ﹤0.01% |
60,970
-3,858
| -6% | -$38K |
|
965
Globe Life
GL
$11.5B
| $598K | ﹤0.01% |
11,043
-7,482
| -40% | -$405K |
|
966
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $598K | ﹤0.01% |
5,817
| – | – |
|
|
MNTX
967
DELISTED
Manitex International, Inc.
MNTX
| $595K | ﹤0.01% |
113,840
| – | – |
|
968
Ventas
VTR
$31.7B
| $594K | ﹤0.01% |
9,439
-1,913
| -17% | -$120K |
|
969
NewMarket
NEU
$7.94B
| $590K | ﹤0.01% |
1,490
-451
| -23% | -$179K |
|
970
TFS Financial
TFSL
$3.81B
| $585K | ﹤0.01% |
33,702
-33,302
| -50% | -$578K |
|
971
C.H. Robinson
CHRW
$15.7B
| $584K | ﹤0.01% |
7,862
-3,642
| -32% | -$271K |
|
|
IVC
972
DELISTED
Invacare Corporation
IVC
| $584K | ﹤0.01% |
44,405
| – | – |
|
973
AGCO
AGCO
$8.12B
| $583K | ﹤0.01% |
+11,729
| New | +$583K |
|
974
Arista Networks
ANET
$179B
| $582K | ﹤0.01% |
147,520
+46,432
| +46% | +$183K |
|
|
IHS
975
DELISTED
IHS INC CL-A COM STK
IHS
| $582K | ﹤0.01% |
4,690
-1,369
| -23% | -$170K |
|