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 | |
|---|---|---|---|---|---|---|
1226
First Solar
FSLR
$21.6B
| $68K | ﹤0.01% |
993
-26
| -3% | -$1.78K |
|
1227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $68K | ﹤0.01% |
1,366
| – | – |
|
1228
WesBanco
WSBC
$3.03B
| $68K | ﹤0.01% |
2,293
-1,275
| -36% | -$37.8K |
|
|
GK
1229
DELISTED
G&K Services Inc
GK
| $68K | ﹤0.01% |
935
-793
| -46% | -$57.7K |
|
1230
FibroGen
FGEN
$48.6M
| $67K | ﹤0.01% |
128
| – | – |
|
1231
First Interstate BancSystem
FIBK
$3.43B
| $67K | ﹤0.01% |
2,368
-1,680
| -42% | -$47.5K |
|
1232
Bank of Hawaii
BOH
$2.7B
| $66K | ﹤0.01% |
967
-1,090
| -53% | -$74.4K |
|
1233
Cheesecake Factory
CAKE
$2.82B
| $66K | ﹤0.01% |
1,236
-811
| -40% | -$43.3K |
|
1234
Towne Bank
TOWN
$2.83B
| $66K | ﹤0.01% |
3,427
-2,369
| -41% | -$45.6K |
|
1235
WaFd
WAFD
$2.46B
| $66K | ﹤0.01% |
2,924
-2,157
| -42% | -$48.7K |
|
1236
Atlantic Union Bankshares
AUB
$5.05B
| $65K | ﹤0.01% |
2,632
-1,635
| -38% | -$40.4K |
|
1237
Community Health Systems
CYH
$412M
| $65K | ﹤0.01% |
4,240
-11,209
| -73% | -$172K |
|
1238
NBT Bancorp
NBTB
$2.27B
| $65K | ﹤0.01% |
2,406
-1,811
| -43% | -$48.9K |
|
1239
Community Bank
CBU
$3.11B
| $64K | ﹤0.01% |
1,667
-1,611
| -49% | -$61.9K |
|
1240
News Corp Class A
NWSA
$16.5B
| $64K | ﹤0.01% |
5,007
-186
| -4% | -$2.38K |
|
1241
Selective Insurance
SIGI
$4.81B
| $64K | ﹤0.01% |
1,746
-2,051
| -54% | -$75.2K |
|
|
ATRI
1242
DELISTED
Atrion Corp
ATRI
| $64K | ﹤0.01% |
161
-110
| -41% | -$43.7K |
|
|
TIVO
1243
DELISTED
TIVO INC
TIVO
| $64K | ﹤0.01% |
6,727
-4,854
| -42% | -$46.2K |
|
1244
Horace Mann Educators
HMN
$1.94B
| $63K | ﹤0.01% |
1,985
-1,420
| -42% | -$45.1K |
|
1245
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $62K | ﹤0.01% |
1,792
-478
| -21% | -$16.5K |
|
1246
Landstar System
LSTR
$4.46B
| $62K | ﹤0.01% |
960
-775
| -45% | -$50.1K |
|
1247
Monro
MNRO
$519M
| $62K | ﹤0.01% |
869
-902
| -51% | -$64.4K |
|
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $62K | ﹤0.01% |
661
| – | – |
|
|
MINI
1249
DELISTED
Mobile Mini Inc
MINI
| $62K | ﹤0.01% |
1,881
+1,484
| +374% | +$48.9K |
|
|
EFII
1250
DELISTED
Electronics for Imaging
EFII
| $62K | ﹤0.01% |
1,463
-905
| -38% | -$38.4K |
|