Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $95.9M | 0.11% |
3,341,075
-350,408
| -9% | -$10.1M |
|
227
Performance Food Group
PFGC
$16.5B
| $95.7M | 0.11% |
1,588,729
-362,428
| -19% | -$21.8M |
|
228
Selective Insurance
SIGI
$4.86B
| $95.5M | 0.11% |
995,520
-33,521
| -3% | -$3.22M |
|
229
Casey's General Stores
CASY
$18.8B
| $95.4M | 0.1% |
391,209
-126,563
| -24% | -$30.9M |
|
|
KKR.PRC
230
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $95.3M | 0.1% |
1,441,650
-66,183
| -4% | -$4.37M |
|
231
Marten Transport
MRTN
$957M
| $95.3M | 0.1% |
4,430,588
-7,434
| -0.2% | -$160K |
|
232
Minerals Technologies
MTX
$2.01B
| $94.2M | 0.1% |
1,632,771
+96,665
| +6% | +$5.58M |
|
233
Cohen & Steers
CNS
$3.7B
| $94.1M | 0.1% |
1,622,373
+380,791
| +31% | +$22.1M |
|
234
Pultegroup
PHM
$27.7B
| $94M | 0.1% |
1,210,679
-104,879
| -8% | -$8.15M |
|
235
Best Buy
BBY
$16.1B
| $93.9M | 0.1% |
1,146,322
+38,300
| +3% | +$3.14M |
|
236
Vanguard S&P 500 ETF
VOO
$728B
| $93.8M | 0.1% |
230,291
+228,327
| +11,626% | +$93M |
|
237
Kennametal
KMT
$1.67B
| $92.9M | 0.1% |
3,274,016
-14,246
| -0.4% | -$404K |
|
238
Southern Company
SO
$101B
| $92.8M | 0.1% |
1,321,224
-451,070
| -25% | -$31.7M |
|
239
EOG Resources
EOG
$64.4B
| $92.8M | 0.1% |
810,840
-134,148
| -14% | -$15.4M |
|
240
PACCAR
PCAR
$52B
| $92.7M | 0.1% |
1,107,893
+148,250
| +15% | +$12.4M |
|
241
KLA
KLAC
$119B
| $92.4M | 0.1% |
190,556
-57,742
| -23% | -$28M |
|
242
Morgan Stanley
MS
$236B
| $92.1M | 0.1% |
1,078,298
-113,005
| -9% | -$9.65M |
|
243
McKesson
MCK
$85.5B
| $90.9M | 0.1% |
212,610
+10,854
| +5% | +$4.64M |
|
244
Choice Hotels
CHH
$5.41B
| $90.7M | 0.1% |
771,970
+68,152
| +10% | +$8.01M |
|
245
Ingredion
INGR
$8.24B
| $90.2M | 0.1% |
851,026
-332,118
| -28% | -$35.2M |
|
246
MSCI
MSCI
$42.9B
| $89.8M | 0.1% |
191,304
-8,161
| -4% | -$3.83M |
|
247
Fastenal
FAST
$55.1B
| $89.8M | 0.1% |
3,043,756
-114,602
| -4% | -$3.38M |
|
248
Illinois Tool Works
ITW
$77.6B
| $89.6M | 0.1% |
358,354
+43,962
| +14% | +$11M |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $89.1M | 0.1% |
481,906
-91,654
| -16% | -$16.9M |
|
250
Astec Industries
ASTE
$1.08B
| $88.9M | 0.1% |
1,956,484
+138,269
| +8% | +$6.28M |
|