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 | |
|---|---|---|---|---|---|---|
|
AIRM
1501
DELISTED
Air Methods Corp
AIRM
| $34K | ﹤0.01% |
941
-812
| -46% | -$29.3K |
|
1502
Generac Holdings
GNRC
$10.8B
| $33K | ﹤0.01% |
890
-1,375
| -61% | -$51K |
|
1503
Huron Consulting
HURN
$2.44B
| $33K | ﹤0.01% |
573
-460
| -45% | -$26.5K |
|
|
INFN
1504
DELISTED
Infinera Corporation Common Stock
INFN
| $33K | ﹤0.01% |
2,064
-478
| -19% | -$7.64K |
|
|
PRAH
1505
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33K | ﹤0.01% |
+772
| New | +$33K |
|
|
CTWS
1506
DELISTED
Connecticut Water Service Inc
CTWS
| $33K | ﹤0.01% |
734
-631
| -46% | -$28.4K |
|
|
TFM
1507
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33K | ﹤0.01% |
1,172
-1,161
| -50% | -$32.7K |
|
1508
American Axle
AXL
$697M
| $32K | ﹤0.01% |
2,104
-1,263,245
| -100% | -$19.2M |
|
1509
Colliers International
CIGI
$8.48B
| $32K | ﹤0.01% |
843
+66
| +8% | +$2.51K |
|
1510
Nexstar Media Group
NXST
$6.27B
| $32K | ﹤0.01% |
714
-1,267
| -64% | -$56.8K |
|
1511
Patrick Industries
PATK
$3.67B
| $32K | ﹤0.01% |
1,607
-1,935
| -55% | -$38.5K |
|
1512
RH
RH
$4.08B
| $32K | ﹤0.01% |
+761
| New | +$32K |
|
|
ELLI
1513
DELISTED
Ellie Mae Inc
ELLI
| $32K | ﹤0.01% |
358
-429
| -55% | -$38.3K |
|
|
ACET
1514
DELISTED
Aceto Corp
ACET
| $32K | ﹤0.01% |
1,351
-1,600
| -54% | -$37.9K |
|
|
NSR
1515
DELISTED
Neustar Inc
NSR
| $32K | ﹤0.01% |
1,291
-1,097
| -46% | -$27.2K |
|
|
SWFT
1516
DELISTED
Swift Transportation Company
SWFT
| $32K | ﹤0.01% |
1,744
-1,911
| -52% | -$35.1K |
|
1517
Boise Cascade
BCC
$3.2B
| $31K | ﹤0.01% |
1,497
-984,212
| -100% | -$20.4M |
|
1518
Coca-Cola Consolidated
COKE
$10.6B
| $31K | ﹤0.01% |
1,920
-2,880
| -60% | -$46.5K |
|
1519
G-III Apparel Group
GIII
$1.12B
| $31K | ﹤0.01% |
+629
| New | +$31K |
|
1520
Oil States International
OIS
$341M
| $31K | ﹤0.01% |
+984
| New | +$31K |
|
|
VG
1521
DELISTED
Vonage Holdings Corporation
VG
| $31K | ﹤0.01% |
6,685
-3,969
| -37% | -$18.4K |
|
1522
OSI Systems
OSIS
$3.95B
| $30K | ﹤0.01% |
453
-1,074
| -70% | -$71.1K |
|
1523
Paycom
PAYC
$12.5B
| $30K | ﹤0.01% |
+837
| New | +$30K |
|
1524
Rambus
RMBS
$9.26B
| $30K | ﹤0.01% |
2,211
-3,395
| -61% | -$46.1K |
|
|
SVU
1525
DELISTED
SUPERVALU Inc.
SVU
| $30K | ﹤0.01% |
737
-186,774
| -100% | -$7.6M |
|