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 | |
|---|---|---|---|---|---|---|
1176
Fluor
FLR
$6.63B
| $100K | ﹤0.01% |
1,858
-13,692
| -88% | -$737K |
|
1177
Wynn Resorts
WYNN
$12.6B
| $100K | ﹤0.01% |
1,066
-28
| -3% | -$2.63K |
|
|
TYPE
1178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $100K | ﹤0.01% |
4,187
-1,503
| -26% | -$35.9K |
|
|
PRFT
1179
DELISTED
Perficient Inc
PRFT
| $99K | ﹤0.01% |
4,563
-2,085
| -31% | -$45.2K |
|
1180
Qorvo
QRVO
$8.04B
| $97K | ﹤0.01% |
1,929
-238
| -11% | -$12K |
|
|
ETFC
1181
DELISTED
E*Trade Financial Corporation
ETFC
| $94K | ﹤0.01% |
3,843
-19,882
| -84% | -$486K |
|
1182
Ambev
ABEV
$35.9B
| $93K | ﹤0.01% |
17,908
-1,922
| -10% | -$9.98K |
|
|
SPLS
1183
DELISTED
Staples Inc
SPLS
| $93K | ﹤0.01% |
8,446
-224
| -3% | -$2.47K |
|
1184
Douglas Emmett
DEI
$2.79B
| $91K | ﹤0.01% |
3,025
-3,526
| -54% | -$106K |
|
1185
Comfort Systems
FIX
$26.6B
| $91K | ﹤0.01% |
2,875
+384
| +15% | +$12.2K |
|
|
JCAP
1186
DELISTED
Jernigan Capital, Inc.
JCAP
| $89K | ﹤0.01% |
5,700
| – | – |
|
1187
Trex
TREX
$6.48B
| $88K | ﹤0.01% |
7,332
-2,888
| -28% | -$34.7K |
|
1188
Choice Hotels
CHH
$5.22B
| $86K | ﹤0.01% |
1,583
-1,164
| -42% | -$63.2K |
|
1189
Iron Mountain
IRM
$28.6B
| $86K | ﹤0.01% |
2,522
-108
| -4% | -$3.68K |
|
1190
ePlus
PLUS
$1.97B
| $86K | ﹤0.01% |
4,284
-1,564
| -27% | -$31.4K |
|
1191
Tootsie Roll Industries
TR
$2.92B
| $86K | ﹤0.01% |
3,210
-1,384
| -30% | -$37.1K |
|
|
FTR
1192
DELISTED
Frontier Communications Corp.
FTR
| $86K | ﹤0.01% |
1,022
-27
| -3% | -$2.27K |
|
1193
Pebblebrook Hotel Trust
PEB
$1.38B
| $85K | ﹤0.01% |
2,925
-2,097
| -42% | -$60.9K |
|
|
TBI
1194
Trueblue
TBI
$179M
| $85K | ﹤0.01% |
3,235
-983
| -23% | -$25.8K |
|
|
ANAT
1195
DELISTED
American National Group, Inc. Common Stock
ANAT
| $85K | ﹤0.01% |
738
-317
| -30% | -$36.5K |
|
1196
Tanger
SKT
$3.86B
| $84K | ﹤0.01% |
2,315
-3,508
| -60% | -$127K |
|
|
NFX
1197
DELISTED
Newfield Exploration
NFX
| $84K | ﹤0.01% |
2,515
+338
| +16% | +$11.3K |
|
1198
Helmerich & Payne
HP
$2.1B
| $83K | ﹤0.01% |
1,414
-22,101
| -94% | -$1.3M |
|
|
CAMP
1199
DELISTED
CalAmp Corp.
CAMP
| $83K | ﹤0.01% |
202
-55
| -21% | -$22.6K |
|
|
KAMN
1200
DELISTED
Kaman Corp
KAMN
| $83K | ﹤0.01% |
1,955
-2,039
| -51% | -$86.6K |
|