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 | |
|---|---|---|---|---|---|---|
276
ASGN Inc
ASGN
$2.3B
| $87.4M | 0.09% |
908,917
+36,707
| +4% | +$3.53M |
|
|
JBTM
277
JBT Marel Corporation
JBTM
$7.37B
| $87.3M | 0.09% |
878,152
+51,608
| +6% | +$5.13M |
|
278
Workday
WDAY
$61.9B
| $86.9M | 0.09% |
314,902
-22,736
| -7% | -$6.28M |
|
279
General Dynamics
GD
$86.8B
| $86.9M | 0.09% |
334,706
+8,585
| +3% | +$2.23M |
|
280
Apple Hospitality REIT
APLE
$3.04B
| $86.9M | 0.09% |
5,230,417
-95,235
| -2% | -$1.58M |
|
281
Citigroup
C
$176B
| $86.5M | 0.09% |
1,681,841
+662,428
| +65% | +$34.1M |
|
282
Idexx Laboratories
IDXX
$52.2B
| $84.9M | 0.09% |
153,001
-611
| -0.4% | -$339K |
|
283
PNC Financial Services
PNC
$80.2B
| $84.6M | 0.09% |
546,550
+207,283
| +61% | +$32.1M |
|
284
FedEx
FDX
$53.1B
| $84.4M | 0.09% |
333,772
+72,987
| +28% | +$18.5M |
|
285
Ryan Specialty Holdings
RYAN
$6.93B
| $84.2M | 0.09% |
1,958,210
+158,322
| +9% | +$6.81M |
|
286
Kennametal
KMT
$1.63B
| $84.1M | 0.09% |
3,259,322
-15,051
| -0.5% | -$388K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $83.8M | 0.09% |
847,840
+45,258
| +6% | +$4.48M |
|
288
Exelon
EXC
$43.4B
| $81.8M | 0.09% |
2,279,722
-149,623
| -6% | -$5.37M |
|
289
Union Pacific
UNP
$129B
| $81.7M | 0.09% |
332,811
-187,263
| -36% | -$46M |
|
290
Unifirst Corp
UNF
$3.24B
| $81.6M | 0.09% |
446,335
+21,685
| +5% | +$3.97M |
|
291
Regeneron Pharmaceuticals
REGN
$59.2B
| $81.6M | 0.09% |
92,891
+3,977
| +4% | +$3.49M |
|
292
Duke Energy
DUK
$93.4B
| $79.9M | 0.08% |
823,334
-182,770
| -18% | -$17.7M |
|
293
Allete
ALE
$3.68B
| $79.6M | 0.08% |
1,302,088
-7,800
| -0.6% | -$477K |
|
294
Constellation Energy
CEG
$93.4B
| $79.6M | 0.08% |
680,571
-29,519
| -4% | -$3.45M |
|
295
Nextracker
NXT
$10.3B
| $79.2M | 0.08% |
1,689,656
+404,146
| +31% | +$18.9M |
|
296
Mueller Industries
MLI
$10.8B
| $78.6M | 0.08% |
1,666,651
-3,279
| -0.2% | -$155K |
|
297
Lennox International
LII
$20.4B
| $78.1M | 0.08% |
174,554
-10,097
| -5% | -$4.52M |
|
298
Uber
UBER
$197B
| $78M | 0.08% |
1,267,531
-307,289
| -20% | -$18.9M |
|
299
Chubb
CB
$111B
| $78M | 0.08% |
344,917
+112,689
| +49% | +$25.5M |
|
300
Nucor
NUE
$33.1B
| $77.6M | 0.08% |
445,625
+27,509
| +7% | +$4.79M |
|