Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.2B
(+0.56%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
563
Reduced
857
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 | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $79.7M | 0.33% | 1,960,788 +22,691 | +1% | +$922K |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $79.4M | 0.33% | 160,087 +38,427 | +32% | +$19.1M |
|
|
SRCI
78
DELISTED
SRC Energy Inc
SRCI
| $79.4M | 0.33% | 10,217,193 -38,683 | -0.4% | -$301K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $79.1M | 0.33% | +1,527,171 | New | +$79.1M |
|
80
AptarGroup
ATR
$9.18B
| $78.6M | 0.32% | 1,002,136 +233,386 | +30% | +$18.3M |
|
81
Verizon
VZ
$186B
| $78.6M | 0.32% | 1,452,872 -191,868 | -12% | -$10.4M |
|
82
Visa
V
$683B
| $78.3M | 0.32% | 1,024,089 -316,797 | -24% | -$24.2M |
|
83
Kilroy Realty
KRC
$4.92B
| $77.5M | 0.32% | 1,252,460 +12,147 | +1% | +$752K |
|
84
Axos Financial
AX
$5.15B
| $77.3M | 0.32% | 3,621,176 -37,492 | -1% | -$800K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $76.3M | 0.32% | 1,385,289 +446,906 | +48% | +$24.6M |
|
86
NorthWestern Energy
NWE
$3.53B
| $76.3M | 0.32% | 1,235,823 -143,256 | -10% | -$8.85M |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $75.9M | 0.31% | 3,734,049 -3,589,029 | -49% | -$73M |
|
88
Essex Property Trust
ESS
$17.4B
| $75M | 0.31% | 320,561 +2,470 | +0.8% | +$578K |
|
89
Hain Celestial
HAIN
$162M
| $74.4M | 0.31% | 1,819,686 -620 | -0% | -$25.4K |
|
|
90
Kimco Realty
KIM
$15.2B
| $74M | 0.31% | 2,570,844 +2,553,862 | +15,039% | +$73.5M |
|
91
Aflac
AFL
$57.2B
| $74M | 0.31% | 1,171,471 +297,037 | +34% | +$18.8M |
|
92
Penske Automotive Group
PAG
$12.2B
| $73.2M | 0.3% | 1,930,150 -2,769 | -0.1% | -$105K |
|
93
SLM Corp
SLM
$6.52B
| $72.7M | 0.3% | 11,436,222 +126,080 | +1% | +$802K |
|
94
Jacobs Solutions
J
$17.5B
| $72.6M | 0.3% | 1,667,245 +436,170 | +35% | +$19M |
|
95
Avery Dennison
AVY
$13.4B
| $71.6M | 0.3% | 993,436 +228,790 | +30% | +$16.5M |
|
96
Liberty Broadband Class C
LBRDK
$8.73B
| $71.3M | 0.29% | 1,230,843 -10,115 | -0.8% | -$586K |
|
97
Owens Corning
OC
$12.6B
| $71.1M | 0.29% | 1,503,794 +427,031 | +40% | +$20.2M |
|
98
Keysight
KEYS
$28.1B
| $71.1M | 0.29% | 2,561,348 +685,528 | +37% | +$19M |
|
99
Ziff Davis
ZD
$1.57B
| $70.3M | 0.29% | 1,142,158 +630,205 | +123% | +$38.8M |
|
100
TEGNA Inc
TGNA
$3.41B
| $70.2M | 0.29% | 2,990,651 +439,315 | +17% | +$10.3M |
|