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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$17.7B
| $579K | ﹤0.01% |
+6,227
| New | +$579K |
|
977
Univest Financial
UVSP
$886M
| $578K | ﹤0.01% |
29,600
-15,550
| -34% | -$304K |
|
978
Vornado Realty Trust
VNO
$8.25B
| $578K | ﹤0.01% |
7,578
-1,510
| -17% | -$115K |
|
|
PERY
979
DELISTED
Perry Ellis International Inc
PERY
| $576K | ﹤0.01% |
31,264
| – | – |
|
|
FSB
980
DELISTED
Franklin Financial Network, Inc.
FSB
| $572K | ﹤0.01% |
21,170
+12,770
| +152% | +$345K |
|
981
Quest Diagnostics
DGX
$20.5B
| $571K | ﹤0.01% |
7,994
-4,801
| -38% | -$343K |
|
982
Jones Lang LaSalle
JLL
$14.8B
| $566K | ﹤0.01% |
4,821
+594
| +14% | +$69.7K |
|
983
Ball Corp
BALL
$13.9B
| $563K | ﹤0.01% |
15,806
-9,180
| -37% | -$327K |
|
984
PayPal
PYPL
$63.9B
| $563K | ﹤0.01% |
14,591
-385
| -3% | -$14.9K |
|
985
MarketAxess Holdings
MKTX
$6.91B
| $559K | ﹤0.01% |
+4,481
| New | +$559K |
|
986
Photronics
PLAB
$1.33B
| $557K | ﹤0.01% |
53,503
-2,008,797
| -97% | -$20.9M |
|
987
Bread Financial
BFH
$2.95B
| $555K | ﹤0.01% |
3,163
-1,578
| -33% | -$277K |
|
988
ResMed
RMD
$39.6B
| $550K | ﹤0.01% |
9,511
-440
| -4% | -$25.4K |
|
989
Jack Henry & Associates
JKHY
$11.7B
| $546K | ﹤0.01% |
6,451
-8,151
| -56% | -$690K |
|
990
Northwest Bancshares
NWBI
$1.83B
| $544K | ﹤0.01% |
40,243
-7,477
| -16% | -$101K |
|
991
Beazer Homes USA
BZH
$781M
| $538K | ﹤0.01% |
61,715
| – | – |
|
|
EXAR
992
DELISTED
Exar Corporation
EXAR
| $538K | ﹤0.01% |
93,727
+33,193
| +55% | +$191K |
|
993
IDEX
IEX
$12.1B
| $537K | ﹤0.01% |
6,480
-7,684
| -54% | -$637K |
|
994
Essential Utilities
WTRG
$10.7B
| $537K | ﹤0.01% |
16,874
-16,926
| -50% | -$539K |
|
|
PCTI
995
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $537K | ﹤0.01% |
112,257
| – | – |
|
|
HAYN
996
DELISTED
Haynes International, Inc.
HAYN
| $533K | ﹤0.01% |
+14,610
| New | +$533K |
|
|
CIT
997
DELISTED
CIT Group Inc.
CIT
| $533K | ﹤0.01% |
17,173
-3,723
| -18% | -$116K |
|
998
Bank of Marin Bancorp
BMRC
$398M
| $529K | ﹤0.01% |
21,526
| – | – |
|
999
Kinder Morgan
KMI
$61.3B
| $525K | ﹤0.01% |
29,417
-74,763
| -72% | -$1.33M |
|
1000
Avista
AVA
$2.95B
| $516K | ﹤0.01% |
12,646
-2,201
| -15% | -$89.8K |
|