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 | |
|---|---|---|---|---|---|---|
|
HTO
1276
H2O America Common Stock
HTO
$1.75B
| $58K | ﹤0.01% |
1,601
-10,912
| -87% | -$395K |
|
1277
UMB Financial
UMBF
$9.16B
| $58K | ﹤0.01% |
1,129
-733
| -39% | -$37.7K |
|
|
EVER
1278
DELISTED
Everbank Financial Corp
EVER
| $58K | ﹤0.01% |
3,852
-2,957
| -43% | -$44.5K |
|
1279
Cass Information Systems
CASS
$565M
| $57K | ﹤0.01% |
+1,431
| New | +$57K |
|
1280
InterDigital
IDCC
$8.33B
| $57K | ﹤0.01% |
1,017
-913
| -47% | -$51.2K |
|
1281
Navient
NAVI
$1.28B
| $57K | ﹤0.01% |
4,754
-121,311
| -96% | -$1.45M |
|
1282
Wintrust Financial
WTFC
$9.08B
| $57K | ﹤0.01% |
1,283
-972
| -43% | -$43.2K |
|
|
BPFH
1283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57K | ﹤0.01% |
4,946
-1,959
| -28% | -$22.6K |
|
|
MBFI
1284
DELISTED
MB Financial Corp
MBFI
| $57K | ﹤0.01% |
1,766
-1,136
| -39% | -$36.7K |
|
|
CVG
1285
DELISTED
Convergys
CVG
| $57K | ﹤0.01% |
2,049
-2,618
| -56% | -$72.8K |
|
1286
American States Water
AWR
$2.82B
| $56K | ﹤0.01% |
1,419
-8,897
| -86% | -$351K |
|
1287
EXL Service
EXLS
$7.04B
| $56K | ﹤0.01% |
5,415
-7,910
| -59% | -$81.8K |
|
1288
Pitney Bowes
PBI
$1.96B
| $56K | ﹤0.01% |
2,586
-68
| -3% | -$1.47K |
|
1289
United Fire Group
UFCS
$807M
| $56K | ﹤0.01% |
+1,281
| New | +$56K |
|
|
NCI
1290
DELISTED
Navigant Consulting, Inc.
NCI
| $56K | ﹤0.01% |
+3,514
| New | +$56K |
|
|
RSTI
1291
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $56K | ﹤0.01% |
1,748
-1,452
| -45% | -$46.5K |
|
|
FBC
1292
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56K | ﹤0.01% |
+2,599
| New | +$56K |
|
1293
Biglari Holdings Class B
BH
$943M
| $55K | ﹤0.01% |
224
-127
| -36% | -$31.2K |
|
1294
Cathay General Bancorp
CATY
$3.39B
| $55K | ﹤0.01% |
1,927
-1,228
| -39% | -$35K |
|
1295
Denny's
DENN
$264M
| $55K | ﹤0.01% |
5,318
-1,173
| -18% | -$12.1K |
|
1296
First Citizens BancShares
FCNCA
$25.5B
| $55K | ﹤0.01% |
221
-243
| -52% | -$60.5K |
|
1297
Pricesmart
PSMT
$3.52B
| $55K | ﹤0.01% |
652
-391
| -37% | -$33K |
|
1298
Home BancShares
HOMB
$5.89B
| $54K | ﹤0.01% |
2,648
-2,458
| -48% | -$50.1K |
|
1299
Kelly Services Class A
KELYA
$481M
| $54K | ﹤0.01% |
+2,850
| New | +$54K |
|
1300
Monolithic Power Systems
MPWR
$39.9B
| $54K | ﹤0.01% |
842
-987
| -54% | -$63.3K |
|