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 | |
|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$3.1B
| $88.6M | 0.1% |
1,120,101
+34,428
| +3% | +$2.72M |
|
252
Oracle
ORCL
$654B
| $88.3M | 0.1% |
741,366
-136,525
| -16% | -$16.3M |
|
253
Arista Networks
ANET
$180B
| $88.3M | 0.1% |
2,178,564
+636,672
| +41% | +$25.8M |
|
254
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $88.2M | 0.1% |
1,322,137
+31,610
| +2% | +$2.11M |
|
255
Duke Energy
DUK
$93.8B
| $88.2M | 0.1% |
983,087
-310,135
| -24% | -$27.8M |
|
256
S&P Global
SPGI
$164B
| $88.1M | 0.1% |
219,673
+24,806
| +13% | +$9.94M |
|
257
Texas Roadhouse
TXRH
$11.2B
| $87.7M | 0.1% |
780,731
-117,367
| -13% | -$13.2M |
|
258
TriMas Corp
TRS
$1.57B
| $86.9M | 0.1% |
3,160,131
-12,711
| -0.4% | -$349K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $86.2M | 0.09% |
2,757,633
-49,591
| -2% | -$1.55M |
|
|
PRFT
260
DELISTED
Perficient Inc
PRFT
| $86M | 0.09% |
1,031,672
+135,685
| +15% | +$11.3M |
|
261
Analog Devices
ADI
$122B
| $85.6M | 0.09% |
439,415
+70,954
| +19% | +$13.8M |
|
|
NIMC
262
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $85.5M | 0.09% |
839,931
-44,626
| -5% | -$4.54M |
|
263
Worthington Enterprises
WOR
$3.24B
| $85.2M | 0.09% |
1,988,261
-329,288
| -14% | -$14.1M |
|
264
Bank of Hawaii
BOH
$2.72B
| $85M | 0.09% |
2,061,724
-395,305
| -16% | -$16.3M |
|
265
Brown & Brown
BRO
$31.3B
| $84.5M | 0.09% |
1,227,315
+4,733
| +0.4% | +$326K |
|
266
Vanguard FTSE Europe ETF
VGK
$26.9B
| $84.4M | 0.09% |
1,367,364
+239,622
| +21% | +$14.8M |
|
267
Independent Bank
INDB
$3.55B
| $83.8M | 0.09% |
1,882,251
+71,462
| +4% | +$3.18M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $82.9M | 0.09% |
805,356
+130,742
| +19% | +$13.5M |
|
269
CVS Health
CVS
$93.6B
| $82.3M | 0.09% |
1,190,953
+114,735
| +11% | +$7.93M |
|
270
Cintas
CTAS
$82.4B
| $82.3M | 0.09% |
661,916
-54,636
| -8% | -$6.79M |
|
271
Belden
BDC
$5.14B
| $81.5M | 0.09% |
852,020
-543,814
| -39% | -$52M |
|
272
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $81.4M | 0.09% |
1,166,812
+52,368
| +5% | +$3.65M |
|
273
Chemed
CHE
$6.79B
| $81.2M | 0.09% |
149,999
-81,015
| -35% | -$43.9M |
|
274
Safety Insurance
SAFT
$1.08B
| $80.7M | 0.09% |
1,125,371
+165,883
| +17% | +$11.9M |
|
275
Foot Locker
FL
$2.29B
| $80.6M | 0.09% |
2,971,290
+203,619
| +7% | +$5.52M |
|