Victory Capital Management

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
Cap. Flow
-$979M
Cap. Flow %
-4.04%
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
559
Reduced
861
Closed
176

Top Buys

1
KAR icon
Openlane
KAR
+$87.4M
2
BMS
Bemis
BMS
+$79.1M
3
KIM icon
Kimco Realty
KIM
+$73.5M
4
PM icon
Philip Morris
PM
+$70.5M
5
KO icon
Coca-Cola
KO
+$62.4M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$102M
2
BAC icon
Bank of America
BAC
+$73.6M
3
AVNT icon
Avient
AVNT
+$73.5M
4
MENT
Mentor Graphics Corp
MENT
+$73M
5
ALSN icon
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
MRCY icon
1301
Mercury Systems
MRCY
$4.34B
$54K ﹤0.01%
+2,683
New +$54K
NRG icon
1302
NRG Energy
NRG
$31.9B
$54K ﹤0.01%
4,123
-109
-3% -$1.43K
TREC
1303
DELISTED
Trecora Resources
TREC
$54K ﹤0.01%
5,626
+357
+7% +$3.43K
CST
1304
DELISTED
CST Brands, Inc.
CST
$54K ﹤0.01%
1,421
-1,811
-56% -$68.8K
VA
1305
DELISTED
Virgin America Inc.
VA
$54K ﹤0.01%
+1,388
New +$54K
BMI icon
1306
Badger Meter
BMI
$5.24B
$53K ﹤0.01%
1,582
-1,752
-53% -$58.7K
DORM icon
1307
Dorman Products
DORM
$4.93B
$53K ﹤0.01%
978
-999
-51% -$54.1K
EVR icon
1308
Evercore
EVR
$13.2B
$53K ﹤0.01%
1,027
-853
-45% -$44K
HY icon
1309
Hyster-Yale Materials Handling
HY
$634M
$53K ﹤0.01%
799
-743
-48% -$49.3K
MUR icon
1310
Murphy Oil
MUR
$3.68B
$53K ﹤0.01%
2,122
-56
-3% -$1.4K
MWA icon
1311
Mueller Water Products
MWA
$3.91B
$53K ﹤0.01%
+5,407
New +$53K
PLKI
1312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$53K ﹤0.01%
1,023
-490
-32% -$25.4K
FFIN icon
1313
First Financial Bankshares
FFIN
$5.12B
$52K ﹤0.01%
3,536
-2,440
-41% -$35.9K
HLIO icon
1314
Helios Technologies
HLIO
$1.8B
$52K ﹤0.01%
1,581
-11,375
-88% -$374K
HTHT icon
1315
Huazhu Hotels Group
HTHT
$11.4B
$52K ﹤0.01%
5,444
+2,736
+101% +$26.1K
IOSP icon
1316
Innospec
IOSP
$2.05B
$52K ﹤0.01%
1,203
-928
-44% -$40.1K
NSSC icon
1317
Napco Security Technologies
NSSC
$1.5B
$52K ﹤0.01%
16,604
-2,936
-15% -$9.2K
PDFS icon
1318
PDF Solutions
PDFS
$765M
$52K ﹤0.01%
3,908
+219
+6% +$2.91K
PLNT icon
1319
Planet Fitness
PLNT
$8.54B
$52K ﹤0.01%
3,175
+248
+8% +$4.06K
SFNC icon
1320
Simmons First National
SFNC
$2.96B
$52K ﹤0.01%
2,292
-2,356
-51% -$53.5K
ATSG
1321
DELISTED
Air Transport Services Group, Inc.
ATSG
$52K ﹤0.01%
3,364
-6,216
-65% -$96.1K
NUVA
1322
DELISTED
NuVasive, Inc.
NUVA
$52K ﹤0.01%
+1,064
New +$52K
CMD
1323
DELISTED
Cantel Medical Corporation
CMD
$52K ﹤0.01%
731
-992
-58% -$70.6K
IBKC
1324
DELISTED
IBERIABANK Corp
IBKC
$52K ﹤0.01%
1,005
-533
-35% -$27.6K
NPBC
1325
DELISTED
NATL PENN BANCSHARES INC
NPBC
$52K ﹤0.01%
4,859
-2,374
-33% -$25.4K
51 52
53
54 55