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 | |
|---|---|---|---|---|---|---|
1251
CVB Financial
CVBF
$2.77B
| $61K | ﹤0.01% |
3,505
-2,758
| -44% | -$48K |
|
1252
Korn Ferry
KFY
$3.79B
| $61K | ﹤0.01% |
2,157
-520,182
| -100% | -$14.7M |
|
1253
Ormat Technologies
ORA
$5.53B
| $61K | ﹤0.01% |
1,480
-816
| -36% | -$33.6K |
|
1254
ServisFirst Bancshares
SFBS
$4.57B
| $61K | ﹤0.01% |
2,738
-2,930
| -52% | -$65.3K |
|
1255
United Bankshares
UBSI
$5.3B
| $61K | ﹤0.01% |
1,671
-1,121
| -40% | -$40.9K |
|
|
LSI
1256
DELISTED
Life Storage, Inc.
LSI
| $61K | ﹤0.01% |
773
-1,812
| -70% | -$143K |
|
|
WRI
1257
DELISTED
Weingarten Realty Investors
WRI
| $61K | ﹤0.01% |
1,615
-3,010
| -65% | -$114K |
|
1258
Autoliv
ALV
$9.68B
| $60K | ﹤0.01% |
698
-1,538
| -69% | -$132K |
|
1259
CSG Systems International
CSGS
$1.86B
| $60K | ﹤0.01% |
1,318
-12,354
| -90% | -$562K |
|
1260
EPAM Systems
EPAM
$8.69B
| $60K | ﹤0.01% |
798
+63
| +9% | +$4.74K |
|
1261
Federated Hermes
FHI
$4.16B
| $60K | ﹤0.01% |
+2,087
| New | +$60K |
|
1262
Fulton Financial
FULT
$3.54B
| $60K | ﹤0.01% |
4,505
-5,411
| -55% | -$72.1K |
|
1263
Pool Corp
POOL
$12.2B
| $60K | ﹤0.01% |
689
+52
| +8% | +$4.53K |
|
1264
RBC Bearings
RBC
$11.8B
| $60K | ﹤0.01% |
817
-1,361
| -62% | -$100K |
|
1265
TTEC Holdings
TTEC
$173M
| $60K | ﹤0.01% |
2,160
-1,383
| -39% | -$38.4K |
|
1266
United Natural Foods
UNFI
$1.77B
| $60K | ﹤0.01% |
1,488
-594
| -29% | -$24K |
|
|
NP
1267
DELISTED
Neenah, Inc. Common Stock
NP
| $60K | ﹤0.01% |
935
-948
| -50% | -$60.8K |
|
|
CCMP
1268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $60K | ﹤0.01% |
1,455
-1,004
| -41% | -$41.4K |
|
|
FMBI
1269
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $59K | ﹤0.01% |
3,289
-2,811
| -46% | -$50.4K |
|
|
CBF
1270
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $59K | ﹤0.01% |
1,908
-1,520
| -44% | -$47K |
|
|
CLC
1271
DELISTED
Clarcor
CLC
| $59K | ﹤0.01% |
1,013
-1,314
| -56% | -$76.5K |
|
|
TLMR
1272
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $59K | ﹤0.01% |
3,249
-3,931
| -55% | -$71.4K |
|
1273
CorVel
CRVL
$4.39B
| $58K | ﹤0.01% |
4,437
-3,153
| -42% | -$41.2K |
|
1274
Griffon
GFF
$3.61B
| $58K | ﹤0.01% |
3,755
-1,933
| -34% | -$29.9K |
|
1275
ICF International
ICFI
$1.83B
| $58K | ﹤0.01% |
1,695
-919
| -35% | -$31.4K |
|