Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$709M
(+2.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
315
Reduced
411
Closed
116
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$101M |
| 2 |
F5
FFIV
|
+$97.1M |
| 3 |
Diamondback Energy
FANG
|
+$92.4M |
| 4 |
Flowers Foods
FLO
|
+$90.2M |
| 5 |
Masco
MAS
|
+$82.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$179M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Walmart
WMT
|
+$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$112M |
| 5 |
Ecolab
ECL
|
+$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.4B
| $41.3M | 0.15% |
1,528,038
-40,704
| -3% | -$1.1M |
|
|
BIN
227
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $41.2M | 0.15% |
1,402,590
+403,450
| +40% | +$11.9M |
|
|
AXE
228
DELISTED
Anixter International Inc
AXE
| $41.2M | 0.15% |
540,551
+83,975
| +18% | +$6.39M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $41.1M | 0.15% |
1,821,863
-6,300
| -0.3% | -$142K |
|
230
Steven Madden
SHOO
$2.2B
| $41M | 0.15% |
1,619,168
+324,938
| +25% | +$8.23M |
|
231
Harley-Davidson
HOG
$3.77B
| $41M | 0.15% |
675,013
+212,400
| +46% | +$12.9M |
|
232
Ingredion
INGR
$8.16B
| $40.9M | 0.15% |
525,650
+18,600
| +4% | +$1.45M |
|
233
Elevance Health
ELV
$71B
| $40.9M | 0.15% |
264,834
-118,566
| -31% | -$18.3M |
|
|
TXNM
234
TXNM Energy, Inc.
TXNM
$5.99B
| $40.9M | 0.15% |
1,399,263
+72,437
| +5% | +$2.12M |
|
|
VRE
235
Veris Residential
VRE
$1.51B
| $40.8M | 0.15% |
2,118,709
+172,090
| +9% | +$3.32M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $40.7M | 0.15% |
496,604
+96,017
| +24% | +$7.87M |
|
237
AptarGroup
ATR
$9.03B
| $40.7M | 0.15% |
640,700
-2,200
| -0.3% | -$140K |
|
238
Capri Holdings
CPRI
$2.54B
| $40.6M | 0.15% |
616,958
-13,053
| -2% | -$858K |
|
239
Molina Healthcare
MOH
$9.84B
| $40.3M | 0.14% |
599,201
+44,157
| +8% | +$2.97M |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.3M | 0.14% |
1,309,431
-16,218
| -1% | -$499K |
|
241
Republic Services
RSG
$71.5B
| $40.2M | 0.14% |
991,700
-210,600
| -18% | -$8.54M |
|
|
UTX.PRA
242
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $40.2M | 0.14% |
653,533
+4,885
| +0.8% | +$301K |
|
243
Children's Place
PLCE
$143M
| $39.5M | 0.14% |
615,089
+17,635
| +3% | +$1.13M |
|
244
Pediatrix Medical
MD
$1.48B
| $39.3M | 0.14% |
541,700
+67,500
| +14% | +$4.89M |
|
245
Methanex
MEOH
$2.99B
| $39M | 0.14% |
728,000
-363,668
| -33% | -$19.5M |
|
246
Black Hills Corp
BKH
$4.27B
| $38.9M | 0.14% |
771,909
-6,756
| -0.9% | -$341K |
|
|
STL
247
DELISTED
Sterling Bancorp
STL
| $38.7M | 0.14% |
2,885,079
+170,600
| +6% | +$2.29M |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.6M | 0.14% |
1,308,484
-17,335
| -1% | -$511K |
|
249
First Horizon
FHN
$11.6B
| $38.1M | 0.14% |
2,668,728
+187,692
| +8% | +$2.68M |
|
250
Cabot Corp
CBT
$4.28B
| $38.1M | 0.14% |
845,571
+321,425
| +61% | +$14.5M |
|