Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$18.8B
| $23M | 0.16% |
327,876
+326,910
| +33,842% | +$23M |
|
|
MLU
202
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $22.7M | 0.16% |
719,609
-120,489
| -14% | -$3.8M |
|
|
CLD
203
DELISTED
Cloud Peak Energy Inc
CLD
| $22.7M | 0.16% |
1,259,775
+189,900
| +18% | +$3.42M |
|
|
MZTI
204
The Marzetti Company Common Stock
MZTI
$5.08B
| $22.5M | 0.16% |
254,950
+19,575
| +8% | +$1.73M |
|
205
Brunswick
BC
$4.35B
| $22.5M | 0.16% |
487,760
-47,167
| -9% | -$2.17M |
|
|
IPCC
206
DELISTED
Infinity Property & Casualty C
IPCC
| $22M | 0.15% |
306,225
+4,875
| +2% | +$350K |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.35B
| $21.6M | 0.15% |
734,749
+147,024
| +25% | +$4.31M |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.3M | 0.15% |
213,725
+66,425
| +45% | +$6.61M |
|
209
Allete
ALE
$3.69B
| $20.6M | 0.15% |
413,575
+6,550
| +2% | +$327K |
|
210
Tyson Foods
TSN
$20B
| $20.5M | 0.14% |
611,500
-17,100
| -3% | -$572K |
|
211
Watts Water Technologies
WTS
$9.35B
| $20.4M | 0.14% |
330,370
+96,417
| +41% | +$5.97M |
|
212
AMERISAFE
AMSF
$871M
| $20.2M | 0.14% |
479,307
+102,507
| +27% | +$4.33M |
|
|
FCS
213
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.2M | 0.14% |
1,512,199
-133,000
| -8% | -$1.78M |
|
214
Korn Ferry
KFY
$3.83B
| $20.2M | 0.14% |
772,487
-1,313
| -0.2% | -$34.3K |
|
|
STL
215
DELISTED
Sterling Bancorp
STL
| $20M | 0.14% |
+1,495,913
| New | +$20M |
|
216
NorthWestern Energy
NWE
$3.56B
| $19.9M | 0.14% |
459,475
+7,150
| +2% | +$310K |
|
|
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
| $19.9M | 0.14% |
710,000
+71,700
| +11% | +$2.01M |
|
|
ALOG
218
DELISTED
Analogic Corp
ALOG
| $19.8M | 0.14% |
223,924
+117,649
| +111% | +$10.4M |
|
|
CJES
219
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.8M | 0.14% |
856,750
+61,350
| +8% | +$1.42M |
|
220
Prosperity Bancshares
PB
$6.46B
| $19.8M | 0.14% |
311,619
-111,309
| -26% | -$7.06M |
|
|
LABL
221
DELISTED
Multi-Color Corp
LABL
| $18.9M | 0.13% |
+500,481
| New | +$18.9M |
|
|
IPHS
222
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.9M | 0.13% |
388,100
+1,050
| +0.3% | +$51K |
|
223
Lakeland Financial Corp
LKFN
$1.73B
| $18.5M | 0.13% |
711,072
+11,325
| +2% | +$294K |
|
|
FLG.PRU
224
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $18.3M | 0.13% |
374,815
-88,926
| -19% | -$4.35M |
|
|
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
| $18.3M | 0.13% |
239,116
+15,075
| +7% | +$1.15M |
|