Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.83B
| $100M | 0.11% |
1,365,063
-374,653
| -22% | -$27.5M |
|
227
Marten Transport
MRTN
$946M
| $99.9M | 0.11% |
5,939,431
-175,167
| -3% | -$2.95M |
|
228
Ingredion
INGR
$8.22B
| $99.3M | 0.11% |
1,126,287
-37,988
| -3% | -$3.35M |
|
229
Apple Hospitality REIT
APLE
$3.04B
| $99.2M | 0.11% |
6,762,373
-2,013,304
| -23% | -$29.5M |
|
230
MGE Energy Inc
MGEE
$3.04B
| $98.3M | 0.11% |
1,262,569
+90,529
| +8% | +$7.05M |
|
231
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $96.8M | 0.11% |
2,336,613
| – | – |
|
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $96.7M | 0.11% |
3,727,808
| – | – |
|
233
CBRE Group
CBRE
$48.7B
| $96.6M | 0.11% |
1,311,671
-14,685
| -1% | -$1.08M |
|
234
CF Industries
CF
$13.7B
| $96.3M | 0.11% |
1,122,989
-141,556
| -11% | -$12.1M |
|
235
Eagle Materials
EXP
$7.71B
| $96.3M | 0.11% |
875,680
+250,400
| +40% | +$27.5M |
|
236
HUB Group
HUBG
$2.28B
| $96.2M | 0.11% |
2,711,622
-92,388
| -3% | -$3.28M |
|
237
LPL Financial
LPLA
$27.2B
| $95.4M | 0.11% |
516,957
-148,058
| -22% | -$27.3M |
|
238
MACOM Technology Solutions
MTSI
$9.7B
| $95.1M | 0.11% |
2,062,070
-99,743
| -5% | -$4.6M |
|
239
Booking.com
BKNG
$181B
| $94.4M | 0.11% |
53,965
+5,187
| +11% | +$9.07M |
|
240
Digital Realty Trust
DLR
$55B
| $93.7M | 0.11% |
721,740
+96,526
| +15% | +$12.5M |
|
241
Chemed
CHE
$6.76B
| $93.2M | 0.11% |
198,594
+169,989
| +594% | +$79.8M |
|
242
American Electric Power
AEP
$57.5B
| $93.1M | 0.11% |
970,501
+117,792
| +14% | +$11.3M |
|
243
Sealed Air
SEE
$4.86B
| $92.7M | 0.11% |
1,606,581
+319,528
| +25% | +$18.4M |
|
244
West Pharmaceutical
WST
$18.2B
| $92M | 0.1% |
304,355
-9,697
| -3% | -$2.93M |
|
245
Bank of America Series L
BAC.PRL
$3.91B
| $91.9M | 0.1% |
76,269
+6,632
| +10% | +$7.99M |
|
246
FirstEnergy
FE
$25B
| $91.5M | 0.1% |
2,384,441
+257,953
| +12% | +$9.9M |
|
247
KeyCorp
KEY
$21B
| $90.4M | 0.1% |
5,244,905
-751,607
| -13% | -$13M |
|
248
Teledyne Technologies
TDY
$25.6B
| $90.1M | 0.1% |
240,067
+18,654
| +8% | +$7M |
|
249
Innospec
IOSP
$2.12B
| $89.6M | 0.1% |
935,356
+130,375
| +16% | +$12.5M |
|
250
General Mills
GIS
$26.8B
| $89.4M | 0.1% |
1,184,224
+125,774
| +12% | +$9.49M |
|