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 | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.4B
| $47.8M | 0.2% |
448,162
+26,224
| +6% | +$2.8M |
|
177
H&R Block
HRB
$6.81B
| $47.7M | 0.2% |
1,806,489
-315,057
| -15% | -$8.32M |
|
178
Pfizer
PFE
$141B
| $47.2M | 0.2% |
1,593,533
-436,633
| -22% | -$12.9M |
|
179
Haemonetics
HAE
$2.56B
| $47.2M | 0.19% |
1,348,125
+24,725
| +2% | +$865K |
|
180
Baxter International
BAX
$12.1B
| $46.7M | 0.19% |
1,136,037
-548,177
| -33% | -$22.5M |
|
181
Sunstone Hotel Investors
SHO
$1.79B
| $46.6M | 0.19% |
3,329,968
-293,124
| -8% | -$4.1M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.9M | 0.19% |
731,658
+187,145
| +34% | +$11.7M |
|
183
Target
TGT
$41.9B
| $45.8M | 0.19% |
556,237
+547,939
| +6,603% | +$45.1M |
|
184
Granite Construction
GVA
$4.63B
| $45.5M | 0.19% |
952,117
-1,425
| -0.1% | -$68.1K |
|
185
Bruker
BRKR
$4.41B
| $45.1M | 0.19% |
1,610,666
-884,932
| -35% | -$24.8M |
|
186
Reliance Steel & Aluminium
RS
$15.2B
| $44.9M | 0.19% |
648,439
-158,333
| -20% | -$11M |
|
187
Progressive
PGR
$145B
| $44.6M | 0.18% |
1,269,262
-87,693
| -6% | -$3.08M |
|
188
MKS Inc. Common Stock
MKSI
$6.63B
| $44.4M | 0.18% |
1,179,954
+21,314
| +2% | +$802K |
|
|
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
| $44M | 0.18% |
2,587,509
-709,326
| -22% | -$12.1M |
|
190
Andersons Inc
ANDE
$1.39B
| $43.9M | 0.18% |
1,398,630
+305,841
| +28% | +$9.61M |
|
191
Bankunited
BKU
$2.9B
| $43.7M | 0.18% |
1,268,368
+681,083
| +116% | +$23.5M |
|
192
RLI Corp
RLI
$6.19B
| $43.6M | 0.18% |
651,863
-39,041
| -6% | -$2.61M |
|
193
US Bancorp
USB
$75B
| $43.5M | 0.18% |
1,072,174
+1,023,869
| +2,120% | +$41.6M |
|
194
LiveRamp
RAMP
$1.78B
| $43.4M | 0.18% |
2,023,775
+92,325
| +5% | +$1.98M |
|
195
Republic Services
RSG
$72.5B
| $43.1M | 0.18% |
903,993
-26,168
| -3% | -$1.25M |
|
196
NVR
NVR
$22.8B
| $42.7M | 0.18% |
24,658
+2,785
| +13% | +$4.82M |
|
|
ISIL
197
DELISTED
Intersil Corp
ISIL
| $42.4M | 0.18% |
3,169,911
-261,013
| -8% | -$3.49M |
|
198
Casey's General Stores
CASY
$18.5B
| $41.8M | 0.17% |
369,026
+26,623
| +8% | +$3.02M |
|
199
Independent Bank
INDB
$3.51B
| $41.8M | 0.17% |
909,319
+40,366
| +5% | +$1.86M |
|
|
HW
200
DELISTED
Headwaters Inc
HW
| $41.7M | 0.17% |
2,104,041
+136,763
| +7% | +$2.71M |
|