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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.3B
| $73.4M | 0.08% |
531,515
-3,561
| -0.7% | -$491K |
|
302
Synchrony
SYF
$28.1B
| $73.1M | 0.08% |
2,155,330
-5,784
| -0.3% | -$196K |
|
303
Alamo Group
ALG
$2.53B
| $73M | 0.08% |
397,090
-150,066
| -27% | -$27.6M |
|
304
Timken Company
TKR
$5.42B
| $72.9M | 0.08% |
796,662
+23,039
| +3% | +$2.11M |
|
305
Deere & Co
DE
$128B
| $72.7M | 0.08% |
179,499
-7,541
| -4% | -$3.06M |
|
306
AMERISAFE
AMSF
$871M
| $72.6M | 0.08% |
1,361,126
+479
| +0% | +$25.5K |
|
307
Valero Energy
VLO
$48.7B
| $72.3M | 0.08% |
615,982
+16,825
| +3% | +$1.97M |
|
308
Automatic Data Processing
ADP
$120B
| $72.1M | 0.08% |
328,046
-53,569
| -14% | -$11.8M |
|
309
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $71.9M | 0.08% |
2,018,660
| – | – |
|
310
Diamondback Energy
FANG
$40.2B
| $71.9M | 0.08% |
546,971
+68,842
| +14% | +$9.04M |
|
311
Idacorp
IDA
$6.77B
| $71.6M | 0.08% |
697,565
+63,990
| +10% | +$6.57M |
|
312
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $71.3M | 0.08% |
1,771,303
| – | – |
|
313
Ryan Specialty Holdings
RYAN
$6.96B
| $71.1M | 0.08% |
1,583,936
-30,286
| -2% | -$1.36M |
|
314
US Foods
USFD
$17.5B
| $70.7M | 0.08% |
1,606,473
-66,898
| -4% | -$2.94M |
|
315
Constellation Energy
CEG
$94.2B
| $70.3M | 0.08% |
768,256
+7,556
| +1% | +$692K |
|
316
Quanta Services
PWR
$55.5B
| $70.2M | 0.08% |
357,193
+64,940
| +22% | +$12.8M |
|
317
Ameriprise Financial
AMP
$46.1B
| $69.1M | 0.08% |
208,122
-4,469
| -2% | -$1.48M |
|
318
Cardinal Health
CAH
$35.7B
| $69M | 0.08% |
729,290
+72,652
| +11% | +$6.87M |
|
319
DTE Energy
DTE
$28.4B
| $68.2M | 0.08% |
620,048
-204,176
| -25% | -$22.5M |
|
320
MaxLinear
MXL
$1.36B
| $68.2M | 0.08% |
2,161,342
+2,096,303
| +3,223% | +$66.2M |
|
321
Stewart Information Services
STC
$2.06B
| $68M | 0.07% |
1,652,917
-98,425
| -6% | -$4.05M |
|
322
Crane NXT
CXT
$3.51B
| $67.4M | 0.07% |
1,193,865
-843,586
| -41% | -$47.6M |
|
323
Omnicom Group
OMC
$15.4B
| $67.4M | 0.07% |
708,080
-212,306
| -23% | -$20.2M |
|
324
Berkshire Hathaway Class A
BRK.A
$1.08T
| $67.3M | 0.07% |
130
-3
| -2% | -$1.55M |
|
325
Abbott
ABT
$231B
| $67.2M | 0.07% |
616,690
-15,227
| -2% | -$1.66M |
|