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 | |
|---|---|---|---|---|---|---|
151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $54M | 0.22% | 44,796 -662 | -1% | -$798K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $53.8M | 0.22% | 537,044 -130,759 | -20% | -$13.1M |
|
153
Synopsys
SNPS
$112B
| $53.3M | 0.22% | 1,101,291 +219,928 | +25% | +$10.7M |
|
154
Deluxe
DLX
$882M
| $52.8M | 0.22% | 845,613 +41,226 | +5% | +$2.58M |
|
155
Devon Energy
DVN
$22.9B
| $52.4M | 0.22% | 1,910,447 +610,193 | +47% | +$16.7M |
|
156
Eagle Materials
EXP
$7.49B
| $52.4M | 0.22% | 747,595 -67,808 | -8% | -$4.75M |
|
|
VRE
157
Veris Residential
VRE
$1.47B
| $51.9M | 0.21% | 2,210,607 -85,062 | -4% | -$2M |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $51.9M | 0.21% | 2,296,576 +112,844 | +5% | +$2.55M |
|
159
Johnson Controls International
JCI
$69.9B
| $51.9M | 0.21% | 1,331,418 -990,625 | -43% | -$38.6M |
|
160
Eagle Bancorp
EGBN
$590M
| $51.8M | 0.21% | 1,080,146 -1,946 | -0.2% | -$93.4K |
|
161
Cisco
CSCO
$274B
| $51.8M | 0.21% | 1,817,719 -667,413 | -27% | -$19M |
|
162
Diodes
DIOD
$2.53B
| $51.6M | 0.21% | 2,569,410 +561,995 | +28% | +$11.3M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $51.2M | 0.21% | 1,415,698 +60,440 | +4% | +$2.18M |
|
|
B
164
DELISTED
Barnes Group Inc.
B
| $50.6M | 0.21% | 1,444,394 -73,125 | -5% | -$2.56M |
|
165
Columbia Banking Systems
COLB
$5.63B
| $50.4M | 0.21% | 1,684,310 -57,834 | -3% | -$1.73M |
|
166
Modine Manufacturing
MOD
$7.15B
| $50.1M | 0.21% | 4,551,270 -306,075 | -6% | -$3.37M |
|
167
CNO Financial Group
CNO
$3.83B
| $49.7M | 0.21% | 2,775,092 -628,528 | -18% | -$11.3M |
|
168
KLA
KLAC
$115B
| $49.3M | 0.2% | 677,285 +78,338 | +13% | +$5.7M |
|
169
Flex
FLEX
$20.1B
| $49.1M | 0.2% | 4,068,994 +4,009,041 | +6,687% | +$48.3M |
|
|
AXE
170
DELISTED
Anixter International Inc
AXE
| $49.1M | 0.2% | 941,563 +115,273 | +14% | +$6.01M |
|
171
BWX Technologies
BWXT
$14.8B
| $48.7M | 0.2% | 1,451,896 +12,464 | +0.9% | +$418K |
|
172
Bank of New York Mellon
BK
$74.5B
| $48.5M | 0.2% | 1,317,906 -686,976 | -34% | -$25.3M |
|
173
Archer Daniels Midland
ADM
$30.1B
| $48.4M | 0.2% | 1,332,458 +1,306,184 | +4,971% | +$47.4M |
|
|
ESL
174
DELISTED
Esterline Technologies
ESL
| $48.3M | 0.2% | 753,332 +189,675 | +34% | +$12.2M |
|
175
Ciena
CIEN
$13.3B
| $47.8M | 0.2% | 2,514,349 +417,187 | +20% | +$7.93M |
|