Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $95.1M | 0.1% |
1,040,409
-316,835
| -23% | -$29M |
|
252
EOG Resources
EOG
$64.4B
| $94.9M | 0.1% |
784,564
-55,520
| -7% | -$6.72M |
|
253
Verizon
VZ
$187B
| $93.9M | 0.1% |
2,490,617
-153,334
| -6% | -$5.78M |
|
254
Kaiser Aluminum
KALU
$1.25B
| $93.8M | 0.1% |
1,318,145
+68,987
| +6% | +$4.91M |
|
255
Kimberly-Clark
KMB
$43.1B
| $93.8M | 0.1% |
771,881
+12,961
| +2% | +$1.57M |
|
256
Quanta Services
PWR
$55.5B
| $93M | 0.1% |
431,118
+41,728
| +11% | +$9M |
|
257
Micron Technology
MU
$147B
| $92.4M | 0.1% |
1,082,374
+139,726
| +15% | +$11.9M |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $91.9M | 0.1% |
591,600
-21,400
| -3% | -$3.32M |
|
259
Southern Company
SO
$101B
| $91.8M | 0.1% |
1,309,068
-8,295
| -0.6% | -$582K |
|
260
Illinois Tool Works
ITW
$77.6B
| $91.7M | 0.1% |
349,949
-18,065
| -5% | -$4.73M |
|
261
Cintas
CTAS
$82.4B
| $91.6M | 0.1% |
607,996
-105,536
| -15% | -$15.9M |
|
262
Ameriprise Financial
AMP
$46.1B
| $91.3M | 0.1% |
240,289
+33,081
| +16% | +$12.6M |
|
263
Synchrony
SYF
$28.1B
| $91M | 0.1% |
2,384,091
+116,458
| +5% | +$4.45M |
|
264
Commercial Metals
CMC
$6.63B
| $90.6M | 0.1% |
1,809,841
+1,279,617
| +241% | +$64M |
|
265
Colliers International
CIGI
$8.43B
| $89.9M | 0.09% |
710,420
+61,295
| +9% | +$7.76M |
|
266
Fastenal
FAST
$55.1B
| $89.5M | 0.09% |
2,764,568
-456,644
| -14% | -$14.8M |
|
267
Safety Insurance
SAFT
$1.08B
| $89.2M | 0.09% |
1,174,371
+19,004
| +2% | +$1.44M |
|
268
MGE Energy Inc
MGEE
$3.1B
| $88.9M | 0.09% |
1,229,511
+60,190
| +5% | +$4.35M |
|
|
NEE.PRR
269
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $88.7M | 0.09% |
2,327,124
-8,044
| -0.3% | -$307K |
|
270
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $88.7M | 0.09% |
1,231,046
+42,762
| +4% | +$3.08M |
|
271
Elevance Health
ELV
$70.6B
| $88.4M | 0.09% |
187,406
+12,268
| +7% | +$5.79M |
|
272
Marten Transport
MRTN
$957M
| $88.1M | 0.09% |
4,197,076
-56,663
| -1% | -$1.19M |
|
273
Ingredion
INGR
$8.24B
| $87.7M | 0.09% |
808,159
-1,698
| -0.2% | -$184K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$86B
| $87.6M | 0.09% |
809,485
-210,379
| -21% | -$22.8M |
|
275
Ingevity
NGVT
$2.18B
| $87.6M | 0.09% |
1,854,554
+677,718
| +58% | +$32M |
|