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 | |
|---|---|---|---|---|---|---|
|
HIBB
1451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40K | ﹤0.01% |
1,128
-1,176
| -51% | -$41.7K |
|
|
LPNT
1452
DELISTED
LifePoint Health, Inc.
LPNT
| $40K | ﹤0.01% |
+578
| New | +$40K |
|
1453
Anika Therapeutics
ANIK
$125M
| $39K | ﹤0.01% |
+879
| New | +$39K |
|
1454
National Beverage
FIZZ
$3.67B
| $39K | ﹤0.01% |
+1,840
| New | +$39K |
|
1455
Rush Enterprises Class A
RUSHA
$4.33B
| $39K | ﹤0.01% |
4,790
-3,119
| -39% | -$25.4K |
|
1456
SPS Commerce
SPSC
$4B
| $39K | ﹤0.01% |
1,808
-876
| -33% | -$18.9K |
|
|
VCRA
1457
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $39K | ﹤0.01% |
3,094
+239
| +8% | +$3.01K |
|
|
FRAN
1458
DELISTED
Francesca's Holdings Corporation
FRAN
| $39K | ﹤0.01% |
+169
| New | +$39K |
|
|
VSI
1459
DELISTED
Vitamin Shoppe Inc.
VSI
| $39K | ﹤0.01% |
1,274
-1,000
| -44% | -$30.6K |
|
1460
Jack in the Box
JACK
$350M
| $38K | ﹤0.01% |
596
-1,105
| -65% | -$70.5K |
|
1461
Lands' End
LE
$475M
| $38K | ﹤0.01% |
1,492
-415
| -22% | -$10.6K |
|
1462
Select Medical
SEM
$1.55B
| $38K | ﹤0.01% |
6,000
-37,061
| -86% | -$235K |
|
1463
SpartanNash
SPTN
$897M
| $38K | ﹤0.01% |
1,261
-2,196
| -64% | -$66.2K |
|
1464
Tenet Healthcare
THC
$17B
| $38K | ﹤0.01% |
1,308
-78
| -6% | -$2.27K |
|
1465
Urban Outfitters
URBN
$6.07B
| $38K | ﹤0.01% |
1,139
-90
| -7% | -$3K |
|
|
CBB
1466
DELISTED
Cincinnati Bell Inc.
CBB
| $38K | ﹤0.01% |
+1,955
| New | +$38K |
|
1467
HealthEquity
HQY
$7.97B
| $37K | ﹤0.01% |
1,500
-476
| -24% | -$11.7K |
|
1468
KB Home
KBH
$4.48B
| $37K | ﹤0.01% |
2,626
-1,340
| -34% | -$18.9K |
|
1469
Meritage Homes
MTH
$5.61B
| $37K | ﹤0.01% |
2,034
-1,418
| -41% | -$25.8K |
|
1470
Neogen
NEOG
$1.19B
| $37K | ﹤0.01% |
1,960
-1,587
| -45% | -$30K |
|
1471
Gibraltar Industries
ROCK
$1.78B
| $37K | ﹤0.01% |
+1,297
| New | +$37K |
|
1472
Tile Shop Holdings
TTSH
$273M
| $37K | ﹤0.01% |
2,509
-1,075
| -30% | -$15.9K |
|
1473
Ubiquiti
UI
$36.6B
| $37K | ﹤0.01% |
+1,125
| New | +$37K |
|
|
MBLY
1474
DELISTED
Mobileye N.V.
MBLY
| $37K | ﹤0.01% |
+982
| New | +$37K |
|
1475
American Woodmark
AMWD
$995M
| $36K | ﹤0.01% |
487
-39,394
| -99% | -$2.91M |
|