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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.11B
| $152K | ﹤0.01% |
13,318
+8,186
| +160% | +$93.4K |
|
1152
Extra Space Storage
EXR
$31.2B
| $151K | ﹤0.01% |
1,620
+253
| +19% | +$23.6K |
|
1153
Mattel
MAT
$5.72B
| $150K | ﹤0.01% |
4,453
-118
| -3% | -$3.98K |
|
|
SEMG
1154
DELISTED
SEMGROUP CORPORATION
SEMG
| $145K | ﹤0.01% |
+6,457
| New | +$145K |
|
1155
Williams Companies
WMB
$71.8B
| $144K | ﹤0.01% |
8,954
-25,119
| -74% | -$404K |
|
1156
Federal Realty Investment Trust
FRT
$8.77B
| $142K | ﹤0.01% |
911
+125
| +16% | +$19.5K |
|
1157
Loews
L
$20.3B
| $141K | ﹤0.01% |
3,673
-27,529
| -88% | -$1.06M |
|
|
TGH
1158
DELISTED
Textainer Group Holdings limited
TGH
| $141K | ﹤0.01% |
+9,531
| New | +$141K |
|
1159
Xerox
XRX
$463M
| $139K | ﹤0.01% |
4,740
-118,124
| -96% | -$3.46M |
|
1160
Coterra Energy
CTRA
$18.6B
| $136K | ﹤0.01% |
6,009
+434
| +8% | +$9.82K |
|
1161
UDR
UDR
$12.7B
| $136K | ﹤0.01% |
3,542
+395
| +13% | +$15.2K |
|
1162
Annaly Capital Management
NLY
$14.1B
| $134K | ﹤0.01% |
+3,267
| New | +$134K |
|
|
ROIC
1163
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
6,350
-6,228
| -50% | -$126K |
|
1164
L3Harris
LHX
$52.2B
| $127K | ﹤0.01% |
1,633
-42
| -3% | -$3.27K |
|
|
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
| $125K | ﹤0.01% |
11,186
+2,063
| +23% | +$23.1K |
|
1166
Camden Property Trust
CPT
$11.7B
| $124K | ﹤0.01% |
1,475
-1,494
| -50% | -$126K |
|
1167
Texas Roadhouse
TXRH
$11.1B
| $119K | ﹤0.01% |
2,734
-1,447
| -35% | -$63K |
|
1168
CenterPoint Energy
CNP
$25B
| $118K | ﹤0.01% |
5,646
-115,814
| -95% | -$2.42M |
|
1169
NetApp
NTAP
$24.8B
| $105K | ﹤0.01% |
3,837
-101
| -3% | -$2.76K |
|
1170
AES
AES
$9.17B
| $104K | ﹤0.01% |
8,831
-55,166
| -86% | -$650K |
|
1171
ProShares UltraPro S&P 500
UPRO
$4.72B
| $104K | ﹤0.01% |
+9,900
| New | +$104K |
|
1172
Dave & Buster's
PLAY
$817M
| $103K | ﹤0.01% |
2,663
+1,180
| +80% | +$45.6K |
|
|
TEN
1173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $103K | ﹤0.01% |
1,992
-1,153
| -37% | -$59.6K |
|
1174
ASGN Inc
ASGN
$2.26B
| $102K | ﹤0.01% |
2,763
-639
| -19% | -$23.6K |
|
|
CBI
1175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $101K | ﹤0.01% |
2,750
+300
| +12% | +$11K |
|