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 | |
|---|---|---|---|---|---|---|
1101
Dollar Tree
DLTR
$19.9B
| $254K | ﹤0.01% |
3,081
-81
| -3% | -$6.68K |
|
|
WSTC
1102
DELISTED
West Corporation
WSTC
| $254K | ﹤0.01% |
11,136
-619
| -5% | -$14.1K |
|
1103
Conagra Brands
CAG
$9.18B
| $253K | ﹤0.01% |
7,300
-193
| -3% | -$6.69K |
|
1104
Steelcase
SCS
$1.93B
| $253K | ﹤0.01% |
16,957
-5,860
| -26% | -$87.4K |
|
|
BHI
1105
DELISTED
Baker Hughes
BHI
| $251K | ﹤0.01% |
5,723
-151
| -3% | -$6.62K |
|
1106
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $247K | ﹤0.01% |
4,463
-540
| -11% | -$29.9K |
|
1107
Guess, Inc.
GES
$869M
| $246K | ﹤0.01% |
13,110
+1,328
| +11% | +$24.9K |
|
1108
APA Corp
APA
$8.17B
| $242K | ﹤0.01% |
4,960
-132
| -3% | -$6.44K |
|
|
XL
1109
DELISTED
XL Group Ltd.
XL
| $237K | ﹤0.01% |
6,431
-4,538
| -41% | -$167K |
|
1110
John B. Sanfilippo & Son
JBSS
$737M
| $236K | ﹤0.01% |
3,418
-1,528
| -31% | -$106K |
|
|
HF
1111
DELISTED
HFF Inc.
HF
| $234K | ﹤0.01% |
8,498
+50
| +0.6% | +$1.38K |
|
1112
Cal-Maine
CALM
$5.37B
| $232K | ﹤0.01% |
4,471
+489
| +12% | +$25.4K |
|
|
CMRX
1113
DELISTED
Chimerix, Inc.
CMRX
| $231K | ﹤0.01% |
45,140
-4,724
| -9% | -$24.2K |
|
1114
Visteon
VC
$3.4B
| $228K | ﹤0.01% |
+2,874
| New | +$228K |
|
|
WDR
1115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $225K | ﹤0.01% |
9,571
-1,199,019
| -99% | -$28.2M |
|
|
WNR
1116
DELISTED
Western Refining Inc
WNR
| $225K | ﹤0.01% |
+7,726
| New | +$225K |
|
1117
TruBridge
TBRG
$302M
| $220K | ﹤0.01% |
+4,216
| New | +$220K |
|
1118
Willis Towers Watson
WTW
$33B
| $214K | ﹤0.01% |
+1,804
| New | +$214K |
|
1119
Brixmor Property Group
BRX
$8.57B
| $212K | ﹤0.01% |
8,275
+3,386
| +69% | +$86.7K |
|
|
IQNT
1120
DELISTED
Inteliquent, Inc.
IQNT
| $207K | ﹤0.01% |
12,890
+3,105
| +32% | +$49.9K |
|
|
NTRI
1121
DELISTED
NutriSystem, Inc.
NTRI
| $206K | ﹤0.01% |
9,857
+2,259
| +30% | +$47.2K |
|
1122
Realty Income
O
$55.2B
| $205K | ﹤0.01% |
3,380
-60,172
| -95% | -$3.65M |
|
1123
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $205K | ﹤0.01% |
3,866
| – | – |
|
|
NXGN
1124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
13,427
-6,390
| -32% | -$97.6K |
|
1125
J.M. Smucker
SJM
$11.5B
| $204K | ﹤0.01% |
1,570
-42
| -3% | -$5.46K |
|