Victory Capital Management Portfolio holdings
AUM
$155B
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
+$24.2B
(+0.56%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
563
Reduced
857
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 | |
|---|---|---|---|---|---|---|
126
Caleres
CAL
$507M
| $60.2M | 0.25% | 2,129,139 +119,153 | +6% | +$3.37M |
|
127
Royal Caribbean
RCL
$98.7B
| $59.8M | 0.25% | 728,337 +720,106 | +8,749% | +$59.2M |
|
128
ScottsMiracle-Gro
SMG
$3.53B
| $59.6M | 0.25% | 818,900 +35,100 | +4% | +$2.55M |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 0.25% | 521,321 -353,250 | -40% | -$40.3M |
|
130
Sysco
SYY
$38.5B
| $59.5M | 0.25% | 1,272,299 +1,202,827 | +1,731% | +$56.2M |
|
131
Unifirst Corp
UNF
$3.3B
| $59.4M | 0.25% | 544,320 +87,772 | +19% | +$9.58M |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $59.1M | 0.24% | 833,900 +286,203 | +52% | +$20.3M |
|
133
Brown & Brown
BRO
$32B
| $59M | 0.24% | 1,648,327 -132,554 | -7% | -$4.75M |
|
|
TIF
134
DELISTED
Tiffany & Co.
TIF
| $58.8M | 0.24% | 801,844 +625,117 | +354% | +$45.9M |
|
135
Kellanova
K
$27.6B
| $58.3M | 0.24% | 761,548 +758,111 | +22,057% | +$58M |
|
|
EGN
136
DELISTED
Energen
EGN
| $58.3M | 0.24% | 1,592,450 +339,410 | +27% | +$12.4M |
|
137
Adtran
ADTN
$751M
| $57.6M | 0.24% | 2,846,736 +1,462,705 | +106% | +$29.6M |
|
138
Hubbell
HUBB
$22.9B
| $56.9M | 0.24% | 537,111 -562,292 | -51% | -$59.6M |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $56.9M | 0.23% | 630,810 +629,655 | +54,516% | +$56.8M |
|
|
TXNM
140
TXNM Energy, Inc.
TXNM
$5.97B
| $56.9M | 0.23% | 1,686,294 +191,671 | +13% | +$6.46M |
|
141
Analog Devices
ADI
$124B
| $56.8M | 0.23% | 959,098 +242,555 | +34% | +$14.4M |
|
142
SITE Centers
SITC
$644M
| $56.1M | 0.23% | 3,153,953 -634,915 | -17% | -$11.3M |
|
143
Old Republic International
ORI
$9.93B
| $55.9M | 0.23% | 3,060,257 +523,132 | +21% | +$9.56M |
|
|
STL
144
DELISTED
Sterling Bancorp
STL
| $55.8M | 0.23% | 3,500,579 -194,025 | -5% | -$3.09M |
|
145
Applied Industrial Technologies
AIT
$9.95B
| $54.9M | 0.23% | 1,263,906 +249,812 | +25% | +$10.8M |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $54.5M | 0.22% | 2,373,033 +893,060 | +60% | +$20.5M |
|
147
H.B. Fuller
FUL
$3.29B
| $54.4M | 0.22% | 1,280,330 +283,042 | +28% | +$12M |
|
148
Cadence Bank
CADE
$7.01B
| $54.3M | 0.22% | 2,549,388 +140,560 | +6% | +$3M |
|
149
FNB Corp
FNB
$5.99B
| $54.3M | 0.22% | 4,174,067 -32,730 | -0.8% | -$426K |
|
150
Masco
MAS
$15.4B
| $54.2M | 0.22% | 1,722,416 -846,771 | -33% | -$26.6M |
|