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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $44K | ﹤0.01% |
1,076
+538
| +100% | +$22K |
|
1402
Franklin Electric
FELE
$4.21B
| $44K | ﹤0.01% |
1,374
-2,178
| -61% | -$69.7K |
|
1403
Genesco
GCO
$358M
| $44K | ﹤0.01% |
604
-1,024
| -63% | -$74.6K |
|
1404
GameStop
GME
$11.2B
| $44K | ﹤0.01% |
5,536
-132,592
| -96% | -$1.05M |
|
1405
Moog
MOG.A
$6.27B
| $44K | ﹤0.01% |
973
-846
| -47% | -$38.3K |
|
1406
Marten Transport
MRTN
$953M
| $44K | ﹤0.01% |
5,900
-9,428
| -62% | -$70.3K |
|
|
HT
1407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $44K | ﹤0.01% |
2,056
-7,974
| -80% | -$171K |
|
|
FNGN
1408
DELISTED
Financial Engines, Inc.
FNGN
| $44K | ﹤0.01% |
1,387
-712
| -34% | -$22.6K |
|
1409
The Ensign Group
ENSG
$9.69B
| $43K | ﹤0.01% |
2,030
-1,992
| -50% | -$42.2K |
|
1410
HealthStream
HSTM
$855M
| $43K | ﹤0.01% |
1,954
-1,051
| -35% | -$23.1K |
|
1411
Pegasystems
PEGA
$9.93B
| $43K | ﹤0.01% |
3,374
-2,398
| -42% | -$30.6K |
|
1412
Silvercrest Asset Management
SAMG
$137M
| $43K | ﹤0.01% |
3,387
+264
| +8% | +$3.35K |
|
1413
Take-Two Interactive
TTWO
$45.4B
| $43K | ﹤0.01% |
+1,152
| New | +$43K |
|
|
JBTM
1414
JBT Marel Corporation
JBTM
$7.14B
| $43K | ﹤0.01% |
765
-1,562
| -67% | -$87.8K |
|
|
BMCH
1415
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43K | ﹤0.01% |
+2,593
| New | +$43K |
|
1416
Allegiant Air
ALGT
$1.19B
| $42K | ﹤0.01% |
+234
| New | +$42K |
|
1417
Clearwater Paper
CLW
$344M
| $42K | ﹤0.01% |
+876
| New | +$42K |
|
1418
Minerals Technologies
MTX
$1.99B
| $42K | ﹤0.01% |
736
-597
| -45% | -$34.1K |
|
1419
Myriad Genetics
MYGN
$674M
| $42K | ﹤0.01% |
1,128
-532
| -32% | -$19.8K |
|
1420
Oshkosh
OSK
$8.77B
| $42K | ﹤0.01% |
+1,017
| New | +$42K |
|
1421
Peapack-Gladstone Financial
PGC
$517M
| $42K | ﹤0.01% |
2,485
+194
| +8% | +$3.28K |
|
1422
Sonic Automotive
SAH
$2.73B
| $42K | ﹤0.01% |
2,289
-2,470
| -52% | -$45.3K |
|
1423
Stepan Co
SCL
$1.09B
| $42K | ﹤0.01% |
766
-1,017
| -57% | -$55.8K |
|
1424
Standard Motor Products
SMP
$889M
| $42K | ﹤0.01% |
1,214
-1,050
| -46% | -$36.3K |
|
|
EXPR
1425
DELISTED
Express, Inc.
EXPR
| $42K | ﹤0.01% |
97
-55
| -36% | -$23.8K |
|