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 | |
|---|---|---|---|---|---|---|
|
SQI
1376
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $47K | ﹤0.01% |
3,369
+263
| +8% | +$3.67K |
|
1377
CONMED
CNMD
$1.64B
| $46K | ﹤0.01% |
1,104
-847
| -43% | -$35.3K |
|
1378
Ethan Allen Interiors
ETD
$742M
| $46K | ﹤0.01% |
1,443
-975
| -40% | -$31.1K |
|
1379
Five Below
FIVE
$7.71B
| $46K | ﹤0.01% |
1,122
-662
| -37% | -$27.1K |
|
1380
SPDR S&P China ETF
GXC
$502M
| $46K | ﹤0.01% |
661
| – | – |
|
1381
Interparfums
IPAR
$3.43B
| $46K | ﹤0.01% |
1,473
-1,409
| -49% | -$44K |
|
1382
Prosperity Bancshares
PB
$6.44B
| $46K | ﹤0.01% |
+981
| New | +$46K |
|
1383
Protolabs
PRLB
$1.18B
| $46K | ﹤0.01% |
600
-417
| -41% | -$32K |
|
1384
Tri Pointe Homes
TPH
$3.09B
| $46K | ﹤0.01% |
3,882
-1,910
| -33% | -$22.6K |
|
1385
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46K | ﹤0.01% |
4,758
-5,450
| -53% | -$52.7K |
|
|
CORE
1386
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46K | ﹤0.01% |
1,116
-1,380
| -55% | -$56.9K |
|
|
WEB
1387
DELISTED
Web.com Group, Inc.
WEB
| $46K | ﹤0.01% |
+2,344
| New | +$46K |
|
|
QADA
1388
DELISTED
QAD Inc.
QADA
| $46K | ﹤0.01% |
2,148
+166
| +8% | +$3.56K |
|
|
PLCM
1389
DELISTED
POLYCOM INC
PLCM
| $46K | ﹤0.01% |
4,110
-4,184
| -50% | -$46.8K |
|
1390
Bloomin' Brands
BLMN
$577M
| $45K | ﹤0.01% |
+2,656
| New | +$45K |
|
1391
Globus Medical
GMED
$7.93B
| $45K | ﹤0.01% |
1,874
-2,221
| -54% | -$53.3K |
|
1392
Jazz Pharmaceuticals
JAZZ
$7.65B
| $45K | ﹤0.01% |
342
-496
| -59% | -$65.3K |
|
1393
lululemon athletica
LULU
$19B
| $45K | ﹤0.01% |
663
-1,562
| -70% | -$106K |
|
1394
Matsons
MATX
$3.29B
| $45K | ﹤0.01% |
1,132
-1,206
| -52% | -$47.9K |
|
1395
Ryder
R
$7.65B
| $45K | ﹤0.01% |
701
-8,811
| -93% | -$566K |
|
1396
Silicon Laboratories
SLAB
$4.39B
| $45K | ﹤0.01% |
1,009
-509,149
| -100% | -$22.7M |
|
|
AEL
1397
DELISTED
American Equity Investment Life Holding Company
AEL
| $45K | ﹤0.01% |
2,695
-1,258,262
| -100% | -$21M |
|
|
VRTU
1398
DELISTED
Virtusa Corporation
VRTU
| $45K | ﹤0.01% |
1,201
-667
| -36% | -$25K |
|
|
CBPX
1399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45K | ﹤0.01% |
2,450
+190
| +8% | +$3.49K |
|
|
WAGE
1400
DELISTED
WageWorks, Inc.
WAGE
| $45K | ﹤0.01% |
893
-377
| -30% | -$19K |
|