Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.2B
(+0.56%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
563
Reduced
857
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $69.5M | 0.29% | 670,246 -223,516 | -25% | -$23.2M |
|
102
Black Hills Corp
BKH
$4.36B
| $69.5M | 0.29% | 1,155,966 +394,089 | +52% | +$23.7M |
|
103
Avnet
AVT
$4.55B
| $69.3M | 0.29% | 1,564,733 +319,790 | +26% | +$14.2M |
|
104
Old National Bancorp
ONB
$8.97B
| $69.2M | 0.29% | 5,673,302 -250,168 | -4% | -$3.05M |
|
105
Trane Technologies
TT
$92.5B
| $69M | 0.29% | 1,112,763 +407,145 | +58% | +$25.2M |
|
|
106
Coca-Cola
KO
$297B
| $68.9M | 0.28% | 1,486,270 +1,346,027 | +960% | +$62.4M |
|
107
Agilent Technologies
A
$35.7B
| $68.6M | 0.28% | 1,720,837 +400,372 | +30% | +$16M |
|
108
Liberty Media Series C
FWONK
$25B
| $68.4M | 0.28% | 1,795,833 +11,016 | +0.6% | +$420K |
|
109
Entegris
ENTG
$12.7B
| $68.2M | 0.28% | 5,010,356 +844,124 | +20% | +$11.5M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $68.1M | 0.28% | 734,562 -127,415 | -15% | -$11.8M |
|
111
Citigroup
C
$178B
| $67M | 0.28% | 1,605,740 -954,861 | -37% | -$39.9M |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $67M | 0.28% | 688,420 +46,547 | +7% | +$4.53M |
|
113
Centene
CNC
$14.3B
| $66.4M | 0.27% | 1,079,089 +142,372 | +15% | +$8.77M |
|
114
Xcel Energy
XEL
$42.8B
| $66.3M | 0.27% | 1,585,782 -123,897 | -7% | -$5.18M |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $64.9M | 0.27% | 911,335 +11,779 | +1% | +$838K |
|
116
Marsh & McLennan
MMC
$101B
| $63.8M | 0.26% | 1,050,007 +276,296 | +36% | +$16.8M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $63.7M | 0.26% | 2,388,703 -773,201 | -24% | -$20.6M |
|
|
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $63.5M | 0.26% | 3,879,434 +378,801 | +11% | +$6.2M |
|
119
Ingredion
INGR
$8.31B
| $61.7M | 0.26% | 578,135 +161,019 | +39% | +$17.2M |
|
120
Occidental Petroleum
OXY
$46.9B
| $61.7M | 0.25% | 900,932 +22,500 | +3% | +$1.54M |
|
121
Rockwell Automation
ROK
$38.6B
| $61.7M | 0.25% | 541,980 +141,092 | +35% | +$16M |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.3M | 0.25% | 1,861,687 +601,127 | +48% | +$19.8M |
|
123
DTE Energy
DTE
$28.4B
| $61.2M | 0.25% | 675,557 -51,390 | -7% | -$4.66M |
|
124
Medtronic
MDT
$119B
| $60.7M | 0.25% | 809,988 -128,038 | -14% | -$9.6M |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $60.7M | 0.25% | 2,005,949 +402,799 | +25% | +$12.2M |
|