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 | |
|---|---|---|---|---|---|---|
|
CY
201
DELISTED
Cypress Semiconductor
CY
| $41.3M | 0.17% |
4,765,466
+525,551
| +12% | +$4.55M |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $41.1M | 0.17% |
440,490
+15,978
| +4% | +$1.49M |
|
203
Motorola Solutions
MSI
$79.8B
| $40.8M | 0.17% |
538,867
+525,201
| +3,843% | +$39.8M |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.8M | 0.17% |
1,468,389
+179,054
| +14% | +$4.97M |
|
|
JNS
205
DELISTED
Janus Capital Group Inc
JNS
| $40.8M | 0.17% |
2,785,980
+243,043
| +10% | +$3.56M |
|
|
CAA
206
DELISTED
CalAtlantic Group, Inc.
CAA
| $40.7M | 0.17% |
1,216,939
+11,414
| +0.9% | +$381K |
|
207
Starbucks
SBUX
$97.1B
| $40.6M | 0.17% |
679,274
-323,539
| -32% | -$19.3M |
|
208
Westamerica Bancorp
WABC
$1.26B
| $40.4M | 0.17% |
829,537
+1,975
| +0.2% | +$96.2K |
|
209
Owens & Minor
OMI
$434M
| $40M | 0.17% |
989,152
-626,037
| -39% | -$25.3M |
|
|
UCB
210
United Community Banks, Inc.
UCB
$4.04B
| $39.6M | 0.16% |
2,144,320
+295,094
| +16% | +$5.45M |
|
|
TECD
211
DELISTED
Tech Data Corp
TECD
| $39.3M | 0.16% |
511,723
-59,581
| -10% | -$4.57M |
|
212
Kaiser Aluminum
KALU
$1.25B
| $39.3M | 0.16% |
464,520
-99,335
| -18% | -$8.4M |
|
|
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
| $39.2M | 0.16% |
1,382,486
+26,146
| +2% | +$741K |
|
|
AMSG
214
DELISTED
Amsurg Corp
AMSG
| $39.1M | 0.16% |
524,529
+165,952
| +46% | +$12.4M |
|
|
OPB
215
DELISTED
Opus Bank Common Stock
OPB
| $39.1M | 0.16% |
1,149,279
-54,948
| -5% | -$1.87M |
|
|
BWLD
216
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $39M | 0.16% |
263,470
+48,245
| +22% | +$7.15M |
|
217
W.R. Berkley
WRB
$27.3B
| $39M | 0.16% |
2,339,628
+2,284,713
| +4,160% | +$38M |
|
218
FTI Consulting
FCN
$5.46B
| $38.9M | 0.16% |
1,095,092
+128,436
| +13% | +$4.56M |
|
219
Quanex
NX
$836M
| $38.9M | 0.16% |
2,238,682
+294,050
| +15% | +$5.1M |
|
220
Teradata
TDC
$1.99B
| $38.7M | 0.16% |
1,474,246
+440,778
| +43% | +$11.6M |
|
|
SJI
221
DELISTED
South Jersey Industries, Inc.
SJI
| $38.6M | 0.16% |
1,357,256
+237,897
| +21% | +$6.77M |
|
222
Ryman Hospitality Properties
RHP
$6.35B
| $38.3M | 0.16% |
743,158
-89,423
| -11% | -$4.6M |
|
223
Hewlett Packard
HPE
$31B
| $37.9M | 0.16% |
3,673,044
+3,631,365
| +8,713% | +$37.4M |
|
|
LTC
224
LTC Properties
LTC
$1.69B
| $37.7M | 0.16% |
832,805
-152,373
| -15% | -$6.89M |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.5M | 0.16% |
1,311,263
+13,690
| +1% | +$392K |
|