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 | |
|---|---|---|---|---|---|---|
1026
Otter Tail
OTTR
$3.48B
| $434K | ﹤0.01% |
14,639
-787
| -5% | -$23.3K |
|
1027
Trustmark
TRMK
$2.43B
| $434K | ﹤0.01% |
18,824
+567
| +3% | +$13.1K |
|
1028
Aptiv
APTV
$18B
| $433K | ﹤0.01% |
5,770
-257,309
| -98% | -$19.3M |
|
|
IBTX
1029
DELISTED
Independent Bank Group, Inc.
IBTX
| $428K | ﹤0.01% |
15,616
| – | – |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$5.04B
| $424K | ﹤0.01% |
3,838
-160,317
| -98% | -$17.7M |
|
|
SN
1031
DELISTED
Sanchez Energy Corporation
SN
| $422K | ﹤0.01% |
+76,840
| New | +$422K |
|
|
YHOO
1032
DELISTED
Yahoo Inc
YHOO
| $420K | ﹤0.01% |
11,403
-300
| -3% | -$11.1K |
|
1033
Cohen & Steers
CNS
$3.65B
| $418K | ﹤0.01% |
10,742
-3,052
| -22% | -$119K |
|
1034
Dine Brands
DIN
$368M
| $418K | ﹤0.01% |
+4,471
| New | +$418K |
|
1035
Mettler-Toledo International
MTD
$25.9B
| $412K | ﹤0.01% |
1,196
-1,572
| -57% | -$542K |
|
1036
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $407K | ﹤0.01% |
11,774
+6,165
| +110% | +$213K |
|
1037
Dick's Sporting Goods
DKS
$19.9B
| $406K | ﹤0.01% |
8,694
-3,461
| -28% | -$162K |
|
|
CLMS
1038
DELISTED
Calamos Asset Management, Inc.
CLMS
| $406K | ﹤0.01% |
47,918
| – | – |
|
1039
Wendy's
WEN
$1.84B
| $404K | ﹤0.01% |
37,067
-2,921
| -7% | -$31.8K |
|
1040
MillerKnoll
MLKN
$1.4B
| $403K | ﹤0.01% |
13,050
-2,472
| -16% | -$76.3K |
|
1041
Halliburton
HAL
$19B
| $401K | ﹤0.01% |
11,231
-297
| -3% | -$10.6K |
|
|
VIVO
1042
DELISTED
Meridian Bioscience Inc
VIVO
| $400K | ﹤0.01% |
19,385
-4,266
| -18% | -$88K |
|
1043
John Wiley & Sons Class A
WLY
$2.19B
| $398K | ﹤0.01% |
+8,135
| New | +$398K |
|
|
CORR
1044
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $390K | ﹤0.01% |
19,353
| – | – |
|
1045
TE Connectivity
TEL
$62B
| $386K | ﹤0.01% |
6,234
-2,323
| -27% | -$144K |
|
|
BOBE
1046
DELISTED
Bob Evans Farms, Inc.
BOBE
| $384K | ﹤0.01% |
+8,214
| New | +$384K |
|
1047
Saic
SAIC
$4.9B
| $380K | ﹤0.01% |
7,124
-326
| -4% | -$17.4K |
|
1048
Ring Energy
REI
$219M
| $378K | ﹤0.01% |
74,800
| – | – |
|
|
RSE
1049
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $378K | ﹤0.01% |
20,567
+18,575
| +932% | +$341K |
|
|
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | ﹤0.01% |
+9,202
| New | +$373K |
|