Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
$284M |
| 2 |
SBA Communications
SBAC
|
$283M |
| 3 |
ON Semiconductor
ON
|
$271M |
| 4 |
American Water Works
AWK
|
$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$301M |
| 2 |
Skyworks Solutions
SWKS
|
$294M |
| 3 |
Toro Company
TTC
|
$290M |
| 4 |
Darden Restaurants
DRI
|
$279M |
| 5 |
Maximus
MMS
|
$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McGrath RentCorp
MGRC
$3.09B
| $79.5M | 0.08% |
755,570
+47,872
| +7% | +$5.04M |
|
302
Banner Corp
BANR
$2.34B
| $79.1M | 0.08% |
1,328,616
+588,591
| +80% | +$35.1M |
|
303
Minerals Technologies
MTX
$2.01B
| $79M | 0.08% |
1,023,537
-340,220
| -25% | -$26.3M |
|
304
Hayward Holdings
HAYW
$3.52B
| $78.6M | 0.08% |
5,123,240
+32,514
| +0.6% | +$499K |
|
305
Lennar Class A
LEN
$36.7B
| $78.5M | 0.08% |
432,460
-14,787
| -3% | -$2.68M |
|
306
Cintas
CTAS
$82.4B
| $78.3M | 0.08% |
380,478
-77,258
| -17% | -$15.9M |
|
307
Mueller Industries
MLI
$10.8B
| $78.2M | 0.08% |
1,055,985
-230,755
| -18% | -$17.1M |
|
308
Marathon Petroleum
MPC
$54.8B
| $78M | 0.08% |
478,876
+49,523
| +12% | +$8.07M |
|
309
Murphy USA
MUSA
$7.47B
| $77.6M | 0.07% |
157,402
-23,144
| -13% | -$11.4M |
|
310
Masco
MAS
$15.9B
| $77.4M | 0.07% |
922,566
+73,405
| +9% | +$6.16M |
|
311
Intel
INTC
$107B
| $76.6M | 0.07% |
3,264,530
-28,466
| -0.9% | -$668K |
|
312
Toll Brothers
TOL
$14.2B
| $76.2M | 0.07% |
493,216
+78,068
| +19% | +$12.1M |
|
313
Fair Isaac
FICO
$36.8B
| $76.1M | 0.07% |
39,141
-11,354
| -22% | -$22.1M |
|
314
Apogee Enterprises
APOG
$939M
| $75.7M | 0.07% |
1,080,529
-33,926
| -3% | -$2.38M |
|
315
CVS Health
CVS
$93.6B
| $75.6M | 0.07% |
1,202,325
-291,212
| -19% | -$18.3M |
|
316
Sensata Technologies
ST
$4.66B
| $75.6M | 0.07% |
2,106,834
+252,061
| +14% | +$9.04M |
|
317
Albany International
AIN
$1.84B
| $75.3M | 0.07% |
847,829
+163,934
| +24% | +$14.6M |
|
318
Newmont
NEM
$83.7B
| $75.3M | 0.07% |
1,408,419
-101,882
| -7% | -$5.45M |
|
319
VF Corp
VFC
$5.86B
| $75.2M | 0.07% |
3,767,600
+3,694,087
| +5,025% | +$73.7M |
|
320
AdvanSix
ASIX
$569M
| $75M | 0.07% |
2,469,713
-61,400
| -2% | -$1.87M |
|
321
LCI Industries
LCII
$2.57B
| $74.9M | 0.07% |
621,218
+14,969
| +2% | +$1.8M |
|
322
Alamo Group
ALG
$2.53B
| $74.8M | 0.07% |
415,424
+28,786
| +7% | +$5.19M |
|
323
NetApp
NTAP
$23.7B
| $74.7M | 0.07% |
605,004
+200,081
| +49% | +$24.7M |
|
324
Parker-Hannifin
PH
$96.1B
| $74.6M | 0.07% |
118,067
-30,492
| -21% | -$19.3M |
|
325
ASGN Inc
ASGN
$2.32B
| $74.3M | 0.07% |
796,609
-44,635
| -5% | -$4.16M |
|