Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$19.6B
| $89.3M | 0.09% |
182,731
+8,177
| +5% | +$4M |
|
277
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $89M | 0.09% |
940,285
+92,445
| +11% | +$8.75M |
|
278
Exelon
EXC
$43.8B
| $88.7M | 0.09% |
2,360,115
+80,393
| +4% | +$3.02M |
|
279
Fortinet
FTNT
$60.9B
| $88.4M | 0.09% |
1,293,693
+132,431
| +11% | +$9.05M |
|
280
Signet Jewelers
SIG
$3.75B
| $88.4M | 0.09% |
882,935
-92,779
| -10% | -$9.28M |
|
281
Elevance Health
ELV
$69.1B
| $87M | 0.08% |
167,809
-19,597
| -10% | -$10.2M |
|
282
Hexcel
HXL
$4.93B
| $86.7M | 0.08% |
1,190,778
-187,137
| -14% | -$13.6M |
|
283
Ciena
CIEN
$18.4B
| $86.4M | 0.08% |
1,748,074
-390,617
| -18% | -$19.3M |
|
284
Cintas
CTAS
$81.2B
| $86.1M | 0.08% |
501,068
-106,928
| -18% | -$18.4M |
|
285
Chubb
CB
$111B
| $85.9M | 0.08% |
331,323
-13,594
| -4% | -$3.52M |
|
286
Colliers International
CIGI
$8.4B
| $85.8M | 0.08% |
701,925
-8,495
| -1% | -$1.04M |
|
287
McKesson
MCK
$87.8B
| $85.8M | 0.08% |
159,794
-50,441
| -24% | -$27.1M |
|
288
Verizon
VZ
$183B
| $85.7M | 0.08% |
2,043,450
-447,167
| -18% | -$18.8M |
|
289
Mueller Industries
MLI
$10.8B
| $85.5M | 0.08% |
1,585,821
-80,830
| -5% | -$4.36M |
|
290
Apple Hospitality REIT
APLE
$2.97B
| $84.2M | 0.08% |
5,137,898
-92,519
| -2% | -$1.52M |
|
291
Evertec
EVTC
$2.14B
| $84.1M | 0.08% |
2,108,736
+812,421
| +63% | +$32.4M |
|
292
Saia
SAIA
$8.19B
| $83.9M | 0.08% |
143,484
+23,962
| +20% | +$14M |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $83.7M | 0.08% |
884,153
+83,240
| +10% | +$7.88M |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $83.6M | 0.08% |
1,023,213
+39,667
| +4% | +$3.24M |
|
295
Murphy USA
MUSA
$7.26B
| $83.1M | 0.08% |
198,299
+8,628
| +5% | +$3.62M |
|
296
Phillips 66
PSX
$53.1B
| $83.1M | 0.08% |
508,918
+65,208
| +15% | +$10.7M |
|
297
Cushman & Wakefield
CWK
$3.7B
| $82.9M | 0.08% |
7,925,196
+3,826,944
| +93% | +$40M |
|
298
McGrath RentCorp
MGRC
$3.02B
| $82.5M | 0.08% |
668,527
-352,042
| -34% | -$43.4M |
|
299
Astec Industries
ASTE
$1.06B
| $82M | 0.08% |
1,876,544
-58,426
| -3% | -$2.55M |
|
300
HP
HPQ
$26.5B
| $81M | 0.08% |
2,681,397
+247,194
| +10% | +$7.47M |
|