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 | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $165M | 0.68% | 815,553 +49,826 | +7% | +$10.1M |
|
2
Invesco
IVZ
$9.76B
| $158M | 0.65% | 5,145,055 +60,258 | +1% | +$1.85M |
|
3
Revvity
RVTY
$10.5B
| $152M | 0.63% | 3,073,648 +418,292 | +16% | +$20.7M |
|
4
Advance Auto Parts
AAP
$3.66B
| $152M | 0.63% | 946,924 -105,992 | -10% | -$17M |
|
5
PTC
PTC
$25.6B
| $151M | 0.63% | 4,567,709 +908,023 | +25% | +$30.1M |
|
6
Ross Stores
ROST
$48.1B
| $151M | 0.63% | 2,615,159 -92,991 | -3% | -$5.38M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $146M | 0.6% | 2,312,278 +191,069 | +9% | +$12.1M |
|
8
Encompass Health
EHC
$12.3B
| $138M | 0.57% | 3,675,491 +76,145 | +2% | +$2.87M |
|
9
ON Semiconductor
ON
$20.3B
| $136M | 0.56% | 14,201,171 +71,932 | +0.5% | +$690K |
|
10
Monster Beverage
MNST
$60.9B
| $136M | 0.56% | 1,019,681 -34,947 | -3% | -$4.66M |
|
11
Cognizant
CTSH
$35.3B
| $135M | 0.56% | 2,160,933 -154,766 | -7% | -$9.7M |
|
12
Perrigo
PRGO
$3.27B
| $131M | 0.54% | 1,027,798 -83,981 | -8% | -$10.7M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $131M | 0.54% | 3,634,320 +443,182 | +14% | +$16M |
|
14
Broadcom
AVGO
$1.4T
| $131M | 0.54% | 847,598 -224,182 | -21% | -$34.6M |
|
15
Carter's
CRI
$1.04B
| $130M | 0.54% | 1,238,030 +7,207 | +0.6% | +$759K |
|
16
Carlisle Companies
CSL
$16.5B
| $130M | 0.54% | 1,304,460 +17,062 | +1% | +$1.7M |
|
17
Apple
AAPL
$3.45T
| $129M | 0.53% | 1,183,912 -197,339 | -14% | -$21.5M |
|
18
Dollar General
DG
$23.9B
| $129M | 0.53% | 1,502,364 +3,750 | +0.3% | +$321K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $123M | 0.51% | 903,386 +2,665 | +0.3% | +$363K |
|
20
IPG Photonics
IPGP
$3.45B
| $123M | 0.51% | 1,279,406 -11,928 | -0.9% | -$1.15M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $123M | 0.51% | 973,414 +258,900 | +36% | +$32.7M |
|
22
Acuity Brands
AYI
$10B
| $123M | 0.51% | 562,266 +68,577 | +14% | +$15M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $122M | 0.5% | 1,632,809 -25,655 | -2% | -$1.91M |
|
24
Reinsurance Group of America
RGA
$12.9B
| $121M | 0.5% | 1,261,727 +3,508 | +0.3% | +$338K |
|
25
Macerich
MAC
$4.65B
| $121M | 0.5% | 1,530,183 -16,174 | -1% | -$1.28M |
|