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 | |
|---|---|---|---|---|---|---|
|
LVLT
1126
DELISTED
Level 3 Communications Inc
LVLT
| $200K | ﹤0.01% |
3,787
-100
| -3% | -$5.28K |
|
1127
Healthpeak Properties
DOC
$12.6B
| $199K | ﹤0.01% |
6,701
-177
| -3% | -$5.26K |
|
1128
Nucor
NUE
$32.4B
| $198K | ﹤0.01% |
4,194
-41,315
| -91% | -$1.95M |
|
1129
Trinity Industries
TRN
$2.28B
| $196K | ﹤0.01% |
+14,879
| New | +$196K |
|
|
GNC
1130
DELISTED
GNC Holdings, Inc.
GNC
| $192K | ﹤0.01% |
+6,056
| New | +$192K |
|
1131
Nu Skin
NUS
$596M
| $190K | ﹤0.01% |
4,970
+290
| +6% | +$11.1K |
|
1132
LPL Financial
LPLA
$28.1B
| $189K | ﹤0.01% |
+7,635
| New | +$189K |
|
1133
The Greenbrier Companies
GBX
$1.42B
| $188K | ﹤0.01% |
6,790
-536,873
| -99% | -$14.9M |
|
|
VIAB
1134
DELISTED
Viacom Inc. Class B
VIAB
| $188K | ﹤0.01% |
4,555
-121
| -3% | -$4.99K |
|
|
ARII
1135
DELISTED
American Railcar Industries, Inc.
ARII
| $188K | ﹤0.01% |
4,614
-1,600
| -26% | -$65.2K |
|
1136
Entergy
ETR
$40.3B
| $186K | ﹤0.01% |
4,682
-71,596
| -94% | -$2.84M |
|
1137
Newmont
NEM
$87.1B
| $185K | ﹤0.01% |
6,943
-24,718
| -78% | -$659K |
|
1138
Pentair
PNR
$18.2B
| $185K | ﹤0.01% |
5,083
+1,468
| +41% | +$53.4K |
|
1139
Vulcan Materials
VMC
$39B
| $185K | ﹤0.01% |
1,749
-46
| -3% | -$4.87K |
|
1140
Capri Holdings
CPRI
$2.43B
| $177K | ﹤0.01% |
3,116
-1,412
| -31% | -$80.2K |
|
1141
Hershey
HSY
$37.5B
| $174K | ﹤0.01% |
1,885
-444,014
| -100% | -$41M |
|
1142
Autodesk
ADSK
$68B
| $173K | ﹤0.01% |
2,968
-79
| -3% | -$4.61K |
|
1143
Freeport-McMoran
FCX
$64.2B
| $170K | ﹤0.01% |
16,404
+865
| +6% | +$8.96K |
|
1144
Alibaba
BABA
$370B
| $169K | ﹤0.01% |
2,133
+456
| +27% | +$36.1K |
|
|
KS
1145
DELISTED
KapStone Paper and Pack Corp.
KS
| $168K | ﹤0.01% |
12,140
+8,136
| +203% | +$113K |
|
1146
Expedia Group
EXPE
$27.5B
| $167K | ﹤0.01% |
1,545
-3,806
| -71% | -$411K |
|
|
TFCF
1147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $160K | ﹤0.01% |
5,658
-150
| -3% | -$4.24K |
|
1148
SPDR S&P 500 ETF Trust
SPY
$670B
| $157K | ﹤0.01% |
762
-359
| -32% | -$74K |
|
|
XHR
1149
Xenia Hotels & Resorts
XHR
$1.41B
| $154K | ﹤0.01% |
10,083
+6,043
| +150% | +$92.3K |
|
1150
NOV
NOV
$4.79B
| $153K | ﹤0.01% |
4,931
-35,357
| -88% | -$1.1M |
|