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 | |
|---|---|---|---|---|---|---|
1076
Artisan Partners
APAM
$3.27B
| $316K | ﹤0.01% |
+10,252
| New | +$316K |
|
1077
BGC Group
BGC
$4.82B
| $313K | ﹤0.01% |
+53,773
| New | +$313K |
|
|
EDE
1078
DELISTED
Empire District Electric
EDE
| $312K | ﹤0.01% |
9,431
-9,681
| -51% | -$320K |
|
|
APC
1079
DELISTED
Anadarko Petroleum
APC
| $311K | ﹤0.01% |
6,668
-177
| -3% | -$8.26K |
|
1080
Designer Brands
DBI
$225M
| $309K | ﹤0.01% |
11,175
-335
| -3% | -$9.26K |
|
|
MDP
1081
DELISTED
Meredith Corporation
MDP
| $309K | ﹤0.01% |
6,501
-1,182
| -15% | -$56.2K |
|
1082
GATX Corp
GATX
$6.05B
| $306K | ﹤0.01% |
6,448
-1,312
| -17% | -$62.3K |
|
1083
Cullen/Frost Bankers
CFR
$8.2B
| $302K | ﹤0.01% |
+5,473
| New | +$302K |
|
|
PXD
1084
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | ﹤0.01% |
2,118
+106
| +5% | +$14.9K |
|
1085
Equinix
EQIX
$77.2B
| $297K | ﹤0.01% |
899
+69
| +8% | +$22.8K |
|
|
PF
1086
DELISTED
Pinnacle Foods, Inc.
PF
| $296K | ﹤0.01% |
6,635
-13,004
| -66% | -$580K |
|
1087
Mid-America Apartment Communities
MAA
$16.6B
| $288K | ﹤0.01% |
2,820
-1,346
| -32% | -$137K |
|
|
HSNI
1088
DELISTED
HSN, Inc.
HSNI
| $283K | ﹤0.01% |
+5,412
| New | +$283K |
|
1089
KBR
KBR
$6.36B
| $282K | ﹤0.01% |
+18,186
| New | +$282K |
|
1090
SL Green Realty
SLG
$4.66B
| $279K | ﹤0.01% |
2,971
-36
| -1% | -$3.38K |
|
|
TUP
1091
DELISTED
Tupperware Brands Corporation
TUP
| $279K | ﹤0.01% |
4,806
-1,427
| -23% | -$82.8K |
|
1092
Greif
GEF
$3.59B
| $272K | ﹤0.01% |
8,294
+310
| +4% | +$10.2K |
|
|
MAGN
1093
Magnera Corporation
MAGN
$393M
| $271K | ﹤0.01% |
1,005
-816
| -45% | -$220K |
|
|
SE
1094
DELISTED
Spectra Energy Corp Wi
SE
| $270K | ﹤0.01% |
8,811
-69,968
| -89% | -$2.14M |
|
1095
Zoetis
ZTS
$65.7B
| $267K | ﹤0.01% |
6,012
-158
| -3% | -$7.02K |
|
1096
AMC Entertainment Holdings
AMC
$1.44B
| $265K | ﹤0.01% |
945
-187
| -17% | -$52.4K |
|
1097
Sinclair Inc
SBGI
$972M
| $263K | ﹤0.01% |
8,567
-4,005
| -32% | -$123K |
|
1098
American Eagle Outfitters
AEO
$3.18B
| $257K | ﹤0.01% |
+15,407
| New | +$257K |
|
|
ILG
1099
DELISTED
ILG, Inc Common Stock
ILG
| $257K | ﹤0.01% |
17,785
-2,764
| -13% | -$39.9K |
|
1100
Vertex Pharmaceuticals
VRTX
$101B
| $256K | ﹤0.01% |
3,225
-85
| -3% | -$6.75K |
|