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 | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.8B
| $89.3M | 0.1% |
761,295
+13,799
| +2% | +$1.62M |
|
252
Nike
NKE
$109B
| $89M | 0.1% |
870,924
-79,925
| -8% | -$8.17M |
|
253
Baxter International
BAX
$12.5B
| $88.7M | 0.1% |
1,381,266
+2,968
| +0.2% | +$191K |
|
254
Avnet
AVT
$4.49B
| $88.4M | 0.1% |
2,062,398
-779,130
| -27% | -$33.4M |
|
255
Morgan Stanley
MS
$236B
| $88.4M | 0.1% |
1,162,470
-36,745
| -3% | -$2.79M |
|
256
Blackstone
BX
$133B
| $87.9M | 0.1% |
963,962
+33,203
| +4% | +$3.03M |
|
257
SLM Corp
SLM
$6.49B
| $87.9M | 0.1% |
5,515,756
-1,457
| -0% | -$23.2K |
|
258
Delek US
DK
$1.88B
| $87.9M | 0.1% |
3,400,419
-1,780,436
| -34% | -$46M |
|
259
Magnolia Oil & Gas
MGY
$4.38B
| $87.3M | 0.1% |
4,161,353
+1,496,572
| +56% | +$31.4M |
|
|
NIMC
260
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $85.7M | 0.1% |
753,627
+413,013
| +121% | +$47M |
|
261
Abbott
ABT
$231B
| $85.4M | 0.1% |
785,804
+65,715
| +9% | +$7.14M |
|
262
Selective Insurance
SIGI
$4.86B
| $85.3M | 0.1% |
981,428
-13,944
| -1% | -$1.21M |
|
263
Tyler Technologies
TYL
$24.2B
| $84.8M | 0.1% |
255,150
-275
| -0.1% | -$91.4K |
|
264
First Industrial Realty Trust
FR
$6.92B
| $83.4M | 0.1% |
1,756,844
-300,304
| -15% | -$14.3M |
|
265
Burlington
BURL
$18.4B
| $83.3M | 0.09% |
611,641
-88,922
| -13% | -$12.1M |
|
266
Constellation Brands
STZ
$26.2B
| $83.2M | 0.09% |
357,175
+64,624
| +22% | +$15.1M |
|
267
T-Mobile US
TMUS
$284B
| $83.2M | 0.09% |
618,703
-6,983
| -1% | -$939K |
|
268
TriMas Corp
TRS
$1.57B
| $83.2M | 0.09% |
3,005,494
+535,690
| +22% | +$14.8M |
|
269
Cummins
CMI
$55.1B
| $81.8M | 0.09% |
422,480
+49,343
| +13% | +$9.55M |
|
270
Plexus
PLXS
$3.75B
| $81.6M | 0.09% |
1,039,018
+12,788
| +1% | +$1M |
|
271
Spectrum Brands
SPB
$1.38B
| $80.9M | 0.09% |
986,141
-4,360
| -0.4% | -$358K |
|
272
Consolidated Edison
ED
$35.4B
| $80.6M | 0.09% |
847,806
+119,205
| +16% | +$11.3M |
|
273
LyondellBasell Industries
LYB
$17.7B
| $80.5M | 0.09% |
920,422
+53,236
| +6% | +$4.66M |
|
274
Genuine Parts
GPC
$19.4B
| $80.3M | 0.09% |
603,530
+60,323
| +11% | +$8.02M |
|
275
Veeva Systems
VEEV
$44.7B
| $80.2M | 0.09% |
405,003
+4,908
| +1% | +$972K |
|