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 | |
|---|---|---|---|---|---|---|
1051
Park National Corp
PRK
$2.72B
| $370K | ﹤0.01% |
4,114
-1,184
| -22% | -$106K |
|
1052
Moelis & Co
MC
$5.54B
| $365K | ﹤0.01% |
+12,945
| New | +$365K |
|
1053
California Water Service
CWT
$2.76B
| $362K | ﹤0.01% |
13,558
-3,588
| -21% | -$95.8K |
|
1054
National Presto Industries
NPK
$802M
| $362K | ﹤0.01% |
4,323
-653
| -13% | -$54.7K |
|
1055
Brinker International
EAT
$6.84B
| $361K | ﹤0.01% |
+7,854
| New | +$361K |
|
1056
HNI Corp
HNI
$2.07B
| $360K | ﹤0.01% |
9,179
+2,298
| +33% | +$90.1K |
|
1057
Intuit
INTU
$180B
| $360K | ﹤0.01% |
3,464
-92
| -3% | -$9.56K |
|
1058
Garmin
GRMN
$45.8B
| $359K | ﹤0.01% |
8,982
+7,393
| +465% | +$295K |
|
|
GNBC
1059
DELISTED
Green Bancorp, Inc
GNBC
| $359K | ﹤0.01% |
47,350
| – | – |
|
1060
Weis Markets
WMK
$1.75B
| $358K | ﹤0.01% |
7,935
-1,075
| -12% | -$48.5K |
|
|
KNL
1061
DELISTED
Knoll, Inc.
KNL
| $356K | ﹤0.01% |
16,427
+12,338
| +302% | +$267K |
|
1062
Glacier Bancorp
GBCI
$5.8B
| $354K | ﹤0.01% |
13,940
+589
| +4% | +$15K |
|
1063
DaVita
DVA
$9.52B
| $351K | ﹤0.01% |
4,787
+192
| +4% | +$14.1K |
|
1064
Mativ Holdings
MATV
$674M
| $349K | ﹤0.01% |
11,096
-64
| -0.6% | -$2.01K |
|
|
MDC
1065
DELISTED
M.D.C. Holdings, Inc.
MDC
| $349K | ﹤0.01% |
19,319
+1,363
| +8% | +$24.6K |
|
1066
Adeia
ADEA
$1.71B
| $342K | ﹤0.01% |
41,731
+10,323
| +33% | +$84.6K |
|
|
EGOV
1067
DELISTED
NIC Inc
EGOV
| $337K | ﹤0.01% |
18,681
+3,205
| +21% | +$57.8K |
|
1068
Williams-Sonoma
WSM
$24B
| $336K | ﹤0.01% |
12,258
-7,256
| -37% | -$199K |
|
1069
McGrath RentCorp
MGRC
$3.01B
| $332K | ﹤0.01% |
13,248
-1,660
| -11% | -$41.6K |
|
1070
Cato Corp
CATO
$91.1M
| $331K | ﹤0.01% |
8,574
-1,865
| -18% | -$72K |
|
1071
B&G Foods
BGS
$360M
| $330K | ﹤0.01% |
+9,482
| New | +$330K |
|
1072
Buckle
BKE
$3.04B
| $328K | ﹤0.01% |
9,679
+1,437
| +17% | +$48.7K |
|
|
CEB
1073
DELISTED
CEB Inc.
CEB
| $326K | ﹤0.01% |
+5,030
| New | +$326K |
|
1074
Mine Safety
MSA
$6.63B
| $321K | ﹤0.01% |
6,636
+373
| +6% | +$18K |
|
1075
Waste Management
WM
$87.9B
| $321K | ﹤0.01% |
5,449
-144
| -3% | -$8.48K |
|