Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $91.1M | 0.1% |
4,731,613
-3,408,190
| -42% | -$65.6M |
|
252
Walt Disney
DIS
$212B
| $91.1M | 0.1% |
909,611
+46,476
| +5% | +$4.65M |
|
253
Kennametal
KMT
$1.67B
| $90.7M | 0.1% |
3,288,262
+41,174
| +1% | +$1.14M |
|
254
US Bancorp
USB
$75.9B
| $90.6M | 0.1% |
2,513,684
-125,855
| -5% | -$4.54M |
|
255
DTE Energy
DTE
$28.4B
| $90.3M | 0.1% |
824,224
+34,270
| +4% | +$3.75M |
|
256
Consolidated Edison
ED
$35.4B
| $88.9M | 0.1% |
929,606
+52,549
| +6% | +$5.03M |
|
257
Evergy
EVRG
$16.5B
| $88.8M | 0.1% |
1,453,694
-98,069
| -6% | -$5.99M |
|
258
TriMas Corp
TRS
$1.57B
| $88.4M | 0.1% |
3,172,842
-2,592
| -0.1% | -$72.2K |
|
259
Elevance Health
ELV
$70.6B
| $88.1M | 0.1% |
191,661
-51,908
| -21% | -$23.9M |
|
260
iShares MSCI Japan ETF
EWJ
$15.5B
| $87.4M | 0.1% |
+1,489,536
| New | +$87.4M |
|
261
Omnicom Group
OMC
$15.4B
| $86.8M | 0.1% |
920,386
-306,554
| -25% | -$28.9M |
|
262
Best Buy
BBY
$16.1B
| $86.7M | 0.1% |
1,108,022
+43,905
| +4% | +$3.44M |
|
263
Sempra
SRE
$52.9B
| $86.6M | 0.1% |
1,146,068
+439,636
| +62% | +$33.2M |
|
264
Tractor Supply
TSCO
$32.1B
| $86M | 0.1% |
1,828,630
-299,665
| -14% | -$14.1M |
|
265
Fastenal
FAST
$55.1B
| $85.2M | 0.1% |
3,158,358
-84,876
| -3% | -$2.29M |
|
266
Automatic Data Processing
ADP
$120B
| $85M | 0.1% |
381,615
-28,055
| -7% | -$6.25M |
|
267
Kinsale Capital Group
KNSL
$10.6B
| $84.8M | 0.1% |
282,581
-7,783
| -3% | -$2.34M |
|
268
Eaton
ETN
$136B
| $84.6M | 0.1% |
493,851
-9,388
| -2% | -$1.61M |
|
269
MGE Energy Inc
MGEE
$3.1B
| $84.3M | 0.09% |
1,085,673
+9,640
| +0.9% | +$749K |
|
270
Nike
NKE
$109B
| $84.3M | 0.09% |
687,324
-49,562
| -7% | -$6.08M |
|
271
SPDR Gold Trust
GLD
$112B
| $83.9M | 0.09% |
457,712
+215,558
| +89% | +$39.5M |
|
272
Rogers Corp
ROG
$1.43B
| $83.9M | 0.09% |
513,098
+508,980
| +12,360% | +$83.2M |
|
273
Ulta Beauty
ULTA
$23.1B
| $83.7M | 0.09% |
153,425
+7,983
| +5% | +$4.36M |
|
274
Valero Energy
VLO
$48.7B
| $83.6M | 0.09% |
599,157
+34,004
| +6% | +$4.75M |
|
275
Cintas
CTAS
$82.4B
| $82.9M | 0.09% |
716,552
+50,020
| +8% | +$5.79M |
|