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 | |
|---|---|---|---|---|---|---|
|
KKD
1326
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $52K | ﹤0.01% |
3,307
-916
| -22% | -$14.4K |
|
|
TCF
1327
DELISTED
TCF Financial Corporation
TCF
| $52K | ﹤0.01% |
4,255
-2,347
| -36% | -$28.7K |
|
1328
Chesapeake Utilities
CPK
$2.95B
| $51K | ﹤0.01% |
815
-5,727
| -88% | -$358K |
|
1329
Helen of Troy
HELE
$554M
| $51K | ﹤0.01% |
+488
| New | +$51K |
|
1330
Grand Canyon Education
LOPE
$5.89B
| $51K | ﹤0.01% |
1,201
-1,525
| -56% | -$64.8K |
|
1331
Masimo
MASI
$8.01B
| $51K | ﹤0.01% |
1,214
-773
| -39% | -$32.5K |
|
1332
Insperity
NSP
$1.99B
| $51K | ﹤0.01% |
1,982
-11,082
| -85% | -$285K |
|
1333
Silicon Motion
SIMO
$3.02B
| $51K | ﹤0.01% |
1,306
-208
| -14% | -$8.12K |
|
1334
Universal Electronics
UEIC
$62.3M
| $51K | ﹤0.01% |
829
-1,042
| -56% | -$64.1K |
|
|
LDL
1335
DELISTED
Lydall, Inc.
LDL
| $51K | ﹤0.01% |
1,572
+122
| +8% | +$3.96K |
|
|
CATM
1336
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51K | ﹤0.01% |
1,428
-1,164
| -45% | -$41.6K |
|
|
CHMT
1337
DELISTED
Chemtura Corporation
CHMT
| $51K | ﹤0.01% |
1,916
-1,074
| -36% | -$28.6K |
|
|
MTSC
1338
DELISTED
MTS Systems Corp
MTSC
| $51K | ﹤0.01% |
842
-939
| -53% | -$56.9K |
|
|
AZPN
1339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51K | ﹤0.01% |
+1,424
| New | +$51K |
|
1340
Aaon
AAON
$6.7B
| $50K | ﹤0.01% |
2,684
-3,973
| -60% | -$74K |
|
1341
Chemed
CHE
$6.5B
| $50K | ﹤0.01% |
369
-498
| -57% | -$67.5K |
|
1342
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $50K | ﹤0.01% |
1,213
| – | – |
|
1343
Nelnet
NNI
$4.46B
| $50K | ﹤0.01% |
1,278
-1,491
| -54% | -$58.3K |
|
1344
Power Integrations
POWI
$2.48B
| $50K | ﹤0.01% |
1,998
-2,284
| -53% | -$57.2K |
|
1345
Silicom
SILC
$104M
| $50K | ﹤0.01% |
1,454
+114
| +9% | +$3.92K |
|
1346
WNS Holdings
WNS
$3.25B
| $50K | ﹤0.01% |
1,625
| – | – |
|
|
PAY
1347
DELISTED
Verifone Systems Inc
PAY
| $50K | ﹤0.01% |
+1,779
| New | +$50K |
|
1348
Blackbaud
BLKB
$3.38B
| $49K | ﹤0.01% |
784
-892
| -53% | -$55.8K |
|
1349
Cooper-Standard Automotive
CPS
$667M
| $49K | ﹤0.01% |
+678
| New | +$49K |
|
1350
FirstService
FSV
$9.31B
| $49K | ﹤0.01% |
1,195
+93
| +8% | +$3.81K |
|