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 | |
|---|---|---|---|---|---|---|
|
GBL
1426
DELISTED
GAMCO Investors, Inc.
GBL
| $42K | ﹤0.01% |
1,130
-1,570
| -58% | -$58.4K |
|
|
NTUS
1427
DELISTED
Natus Medical Inc
NTUS
| $42K | ﹤0.01% |
1,098
-972
| -47% | -$37.2K |
|
|
SFS
1428
DELISTED
Smart & Final Stores, Inc.
SFS
| $42K | ﹤0.01% |
2,611
-1,590
| -38% | -$25.6K |
|
|
FNSR
1429
DELISTED
Finisar Corp
FNSR
| $41K | ﹤0.01% |
+2,236
| New | +$41K |
|
1430
Inogen
INGN
$231M
| $41K | ﹤0.01% |
918
-109
| -11% | -$4.87K |
|
1431
Kemper
KMPR
$3.35B
| $41K | ﹤0.01% |
1,374
-1,962
| -59% | -$58.5K |
|
1432
Transocean
RIG
$3.11B
| $41K | ﹤0.01% |
4,487
-118
| -3% | -$1.08K |
|
1433
Stifel
SF
$11.8B
| $41K | ﹤0.01% |
+2,054
| New | +$41K |
|
1434
Shenandoah Telecom
SHEN
$744M
| $41K | ﹤0.01% |
1,539
-1,537
| -50% | -$40.9K |
|
1435
Interface
TILE
$1.66B
| $41K | ﹤0.01% |
+2,218
| New | +$41K |
|
1436
Wolverine World Wide
WWW
$2.48B
| $41K | ﹤0.01% |
2,237
-1,199
| -35% | -$22K |
|
|
INVX
1437
Innovex International, Inc.
INVX
$1.14B
| $41K | ﹤0.01% |
672
-375
| -36% | -$22.9K |
|
|
SWN
1438
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
5,045
-365
| -7% | -$2.97K |
|
|
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
| $41K | ﹤0.01% |
1,049
-966
| -48% | -$37.8K |
|
|
LMNX
1440
DELISTED
Luminex Corp
LMNX
| $41K | ﹤0.01% |
2,099
-1,523
| -42% | -$29.7K |
|
1441
Calavo Growers
CVGW
$489M
| $40K | ﹤0.01% |
+695
| New | +$40K |
|
1442
Omega Healthcare
OHI
$12.5B
| $40K | ﹤0.01% |
1,125
-2,665
| -70% | -$94.8K |
|
1443
Rogers Corp
ROG
$1.47B
| $40K | ﹤0.01% |
672
-871
| -56% | -$51.8K |
|
1444
Sanmina
SANM
$6.24B
| $40K | ﹤0.01% |
1,704
-1,717
| -50% | -$40.3K |
|
1445
Scansource
SCSC
$974M
| $40K | ﹤0.01% |
988
-1,157
| -54% | -$46.8K |
|
1446
Texas Capital Bancshares
TCBI
$3.98B
| $40K | ﹤0.01% |
1,044
-449
| -30% | -$17.2K |
|
1447
Taylor Morrison
TMHC
$6.88B
| $40K | ﹤0.01% |
2,852
-712
| -20% | -$9.99K |
|
|
COHR
1448
DELISTED
Coherent Inc
COHR
| $40K | ﹤0.01% |
431
-1,059
| -71% | -$98.3K |
|
|
LOGM
1449
DELISTED
LogMein, Inc.
LOGM
| $40K | ﹤0.01% |
793
-357
| -31% | -$18K |
|
|
IMPV
1450
DELISTED
Imperva, Inc.
IMPV
| $40K | ﹤0.01% |
784
+63
| +9% | +$3.21K |
|