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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.4B
| $49K | ﹤0.01% |
3,255
-3,182
| -49% | -$47.9K |
|
|
GWB
1352
DELISTED
Great Western Bancorp, Inc.
GWB
| $49K | ﹤0.01% |
+1,801
| New | +$49K |
|
|
LM
1353
DELISTED
Legg Mason, Inc.
LM
| $49K | ﹤0.01% |
1,414
-18,552
| -93% | -$643K |
|
|
DNB
1354
DELISTED
Dun & Bradstreet
DNB
| $49K | ﹤0.01% |
473
-13
| -3% | -$1.35K |
|
|
1355
Avient
AVNT
$3.31B
| $48K | ﹤0.01% |
1,596
-2,442,289
| -100% | -$73.5M |
|
1356
Insight Enterprises
NSIT
$3.9B
| $48K | ﹤0.01% |
1,671
-1,692
| -50% | -$48.6K |
|
1357
Omnicell
OMCL
$1.46B
| $48K | ﹤0.01% |
1,732
-937
| -35% | -$26K |
|
1358
Prestige Consumer Healthcare
PBH
$3.11B
| $48K | ﹤0.01% |
893
-975
| -52% | -$52.4K |
|
1359
WESCO International
WCC
$10.4B
| $48K | ﹤0.01% |
878
-898
| -51% | -$49.1K |
|
1360
WEX
WEX
$5.82B
| $48K | ﹤0.01% |
+571
| New | +$48K |
|
|
ECOL
1361
DELISTED
US Ecology, Inc.
ECOL
| $48K | ﹤0.01% |
1,090
-674
| -38% | -$29.7K |
|
|
ZIXI
1362
DELISTED
Zix Corporation
ZIXI
| $48K | ﹤0.01% |
12,292
+953
| +8% | +$3.72K |
|
|
PVTB
1363
DELISTED
PrivateBancorp Inc
PVTB
| $48K | ﹤0.01% |
1,232
-1,150
| -48% | -$44.8K |
|
1364
BJ's Restaurants
BJRI
$684M
| $47K | ﹤0.01% |
1,135
-566
| -33% | -$23.4K |
|
1365
Coherent
COHR
$16B
| $47K | ﹤0.01% |
2,172
-2,281
| -51% | -$49.4K |
|
1366
Hilltop Holdings
HTH
$2.18B
| $47K | ﹤0.01% |
2,501
-2,210
| -47% | -$41.5K |
|
1367
Heartland Express
HTLD
$656M
| $47K | ﹤0.01% |
2,542
-2,254
| -47% | -$41.7K |
|
1368
iRobot
IRBT
$107M
| $47K | ﹤0.01% |
1,335
-1,468
| -52% | -$51.7K |
|
1369
MiMedx Group
MDXG
$1.03B
| $47K | ﹤0.01% |
5,335
+3,000
| +128% | +$26.4K |
|
1370
Murphy USA
MUSA
$7.53B
| $47K | ﹤0.01% |
762
-1,047
| -58% | -$64.6K |
|
1371
Quanta Services
PWR
$57B
| $47K | ﹤0.01% |
2,096
-20,350
| -91% | -$456K |
|
1372
Boston Beer
SAM
$2.36B
| $47K | ﹤0.01% |
252
-130
| -34% | -$24.2K |
|
|
BCPC
1373
Balchem Corporation
BCPC
$5.07B
| $47K | ﹤0.01% |
750
-527
| -41% | -$33K |
|
|
LNCE
1374
DELISTED
Snyders-Lance, Inc.
LNCE
| $47K | ﹤0.01% |
1,493
-2,142
| -59% | -$67.4K |
|
|
WBMD
1375
DELISTED
WebMD Health Corp.
WBMD
| $47K | ﹤0.01% |
758
-1,487
| -66% | -$92.2K |
|