Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$10.6B
| $78.6M | 0.09% |
307,549
+140,037
| +84% | +$35.8M |
|
277
Graphic Packaging
GPK
$6.51B
| $78.4M | 0.09% |
3,970,148
+2,226,117
| +128% | +$43.9M |
|
278
E.W. Scripps
SSP
$254M
| $78.2M | 0.09% |
6,940,276
+1,519,705
| +28% | +$17.1M |
|
279
First Industrial Realty Trust
FR
$6.79B
| $77.5M | 0.09% |
1,730,399
-26,445
| -2% | -$1.18M |
|
280
Carter's
CRI
$1.06B
| $77.3M | 0.09% |
1,178,878
+149,321
| +15% | +$9.78M |
|
281
SLM Corp
SLM
$6.46B
| $77.1M | 0.09% |
5,512,331
-3,425
| -0.1% | -$47.9K |
|
282
DTE Energy
DTE
$28.2B
| $76.8M | 0.09% |
667,201
+66,050
| +11% | +$7.6M |
|
283
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $76.7M | 0.09% |
1,334,619
+1,281,719
| +2,423% | +$73.6M |
|
284
Watts Water Technologies
WTS
$9.27B
| $76.5M | 0.09% |
608,772
+42,005
| +7% | +$5.28M |
|
285
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $76.5M | 0.09% |
1,324,997
| – | – |
|
286
MetLife
MET
$53.6B
| $75.4M | 0.09% |
1,241,260
+371,291
| +43% | +$22.6M |
|
|
KKR.PRC
287
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $75.2M | 0.09% |
1,382,226
+113,862
| +9% | +$6.2M |
|
|
PRSU
288
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $75.2M | 0.09% |
2,381,140
+20,195
| +0.9% | +$638K |
|
289
Abbott
ABT
$229B
| $75.1M | 0.09% |
776,276
-9,528
| -1% | -$922K |
|
290
Littelfuse
LFUS
$6.33B
| $74.5M | 0.09% |
375,161
+76,883
| +26% | +$15.3M |
|
291
MGE Energy Inc
MGEE
$3.1B
| $74.4M | 0.09% |
1,133,547
-129,022
| -10% | -$8.47M |
|
|
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
| $74.2M | 0.09% |
2,329,527
+1,000,763
| +75% | +$31.9M |
|
293
ICICI Bank
IBN
$113B
| $74.1M | 0.09% |
+3,532,949
| New | +$74.1M |
|
294
Keurig Dr Pepper
KDP
$39.3B
| $74M | 0.09% |
2,064,936
-165,886
| -7% | -$5.94M |
|
295
Hershey
HSY
$37.7B
| $73.9M | 0.09% |
335,310
+105,732
| +46% | +$23.3M |
|
296
State Street
STT
$32.1B
| $73.9M | 0.09% |
1,214,809
+553,285
| +84% | +$33.6M |
|
297
Baxter International
BAX
$12.4B
| $73.8M | 0.09% |
1,369,517
-11,749
| -0.9% | -$633K |
|
298
Gartner
IT
$19B
| $73.8M | 0.09% |
266,549
-17,734
| -6% | -$4.91M |
|
299
Core & Main
CNM
$12.3B
| $73.7M | 0.09% |
3,242,819
+253,219
| +8% | +$5.76M |
|
300
Goldman Sachs
GS
$221B
| $73.7M | 0.09% |
251,572
+1,234
| +0.5% | +$362K |
|