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 | |
|---|---|---|---|---|---|---|
|
PZN
1001
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $515K | ﹤0.01% |
68,220
-4,720
| -6% | -$35.6K |
|
|
CIO
1002
City Office REIT
CIO
$280M
| $507K | ﹤0.01% |
44,500
| – | – |
|
|
MON
1003
DELISTED
Monsanto Co
MON
| $506K | ﹤0.01% |
5,772
-153
| -3% | -$13.4K |
|
|
VGR
1004
DELISTED
Vector Group Ltd.
VGR
| $502K | ﹤0.01% |
37,652
-3,757
| -9% | -$50.1K |
|
1005
HCI Group
HCI
$2.34B
| $501K | ﹤0.01% |
15,060
| – | – |
|
|
LTS
1006
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $500K | ﹤0.01% |
200,018
| – | – |
|
1007
Pediatrix Medical
MD
$1.45B
| $499K | ﹤0.01% |
7,723
-96,906
| -93% | -$6.26M |
|
|
SHYF
1008
DELISTED
The Shyft Group
SHYF
| $499K | ﹤0.01% |
126,349
-32,490
| -20% | -$128K |
|
|
MN
1009
DELISTED
MANNING & NAPIER, INC.
MN
| $499K | ﹤0.01% |
61,800
-27,869
| -31% | -$225K |
|
|
SNI
1010
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $497K | ﹤0.01% |
7,584
-7,535
| -50% | -$494K |
|
|
SP
1011
DELISTED
SP Plus Corporation
SP
| $490K | ﹤0.01% |
20,366
-7,800
| -28% | -$188K |
|
|
VMW
1012
DELISTED
VMware, Inc
VMW
| $485K | ﹤0.01% |
9,273
+1,335
| +17% | +$69.8K |
|
1013
Genpact
G
$7.41B
| $470K | ﹤0.01% |
17,280
-17,352
| -50% | -$472K |
|
1014
Aon
AON
$80.2B
| $469K | ﹤0.01% |
4,487
-1,651
| -27% | -$173K |
|
1015
Service Corp International
SCI
$11.2B
| $464K | ﹤0.01% |
18,782
-11,110
| -37% | -$274K |
|
1016
Cooper Companies
COO
$13.3B
| $460K | ﹤0.01% |
11,940
-9,552
| -44% | -$368K |
|
1017
Mercury Insurance
MCY
$4.4B
| $460K | ﹤0.01% |
+8,296
| New | +$460K |
|
1018
MSC Industrial Direct
MSM
$5.09B
| $453K | ﹤0.01% |
+5,937
| New | +$453K |
|
1019
National Healthcare
NHC
$1.78B
| $453K | ﹤0.01% |
+7,273
| New | +$453K |
|
|
AVX
1020
DELISTED
AVX Corporation
AVX
| $447K | ﹤0.01% |
35,565
+7,776
| +28% | +$97.7K |
|
|
SOHO
1021
Sotherly Hotels
SOHO
$17.8M
| $446K | ﹤0.01% |
86,650
| – | – |
|
1022
United Rentals
URI
$60.4B
| $444K | ﹤0.01% |
7,137
-39
| -0.5% | -$2.43K |
|
1023
Coty
COTY
$3.57B
| $443K | ﹤0.01% |
+15,905
| New | +$443K |
|
1024
Ryerson Holding
RYI
$723M
| $442K | ﹤0.01% |
79,470
| – | – |
|
1025
Valley National Bancorp
VLY
$6.04B
| $438K | ﹤0.01% |
45,868
-10,144
| -18% | -$96.9K |
|