Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$230B
| $64M | 0.07% |
631,917
-118,466
| -16% | -$12M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $63.9M | 0.07% |
2,668,983
+107,043
| +4% | +$2.56M |
|
353
VICI Properties
VICI
$35.3B
| $63.7M | 0.07% |
1,953,146
-155,216
| -7% | -$5.06M |
|
354
Ingevity
NGVT
$2.14B
| $63.3M | 0.07% |
885,661
+872,469
| +6,614% | +$62.4M |
|
355
Timken Company
TKR
$5.3B
| $63.2M | 0.07% |
773,623
+125,168
| +19% | +$10.2M |
|
356
Synchrony
SYF
$28.3B
| $62.8M | 0.07% |
2,161,114
+203,914
| +10% | +$5.93M |
|
357
LPL Financial
LPLA
$27.2B
| $62.6M | 0.07% |
309,093
+39,065
| +14% | +$7.91M |
|
358
Atkore
ATKR
$1.96B
| $62.5M | 0.07% |
444,805
+164,539
| +59% | +$23.1M |
|
359
Colliers International
CIGI
$8.45B
| $62.4M | 0.07% |
591,585
+27,855
| +5% | +$2.94M |
|
360
NetApp
NTAP
$24.6B
| $62.2M | 0.07% |
974,547
+449,538
| +86% | +$28.7M |
|
361
Berkshire Hathaway Class A
BRK.A
$1.06T
| $61.9M | 0.07% |
133
-6
| -4% | -$2.79M |
|
362
Murphy USA
MUSA
$7.55B
| $61.9M | 0.07% |
239,971
+137,709
| +135% | +$35.5M |
|
363
BellRing Brands
BRBR
$4.75B
| $61.9M | 0.07% |
1,820,650
-774,747
| -30% | -$26.3M |
|
364
US Foods
USFD
$17.6B
| $61.8M | 0.07% |
1,673,371
-211,506
| -11% | -$7.81M |
|
|
AEPPZ
365
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $61.6M | 0.07% |
1,224,259
-12,139
| -1% | -$611K |
|
366
Curtiss-Wright
CW
$18.2B
| $61.6M | 0.07% |
349,377
+71,957
| +26% | +$12.7M |
|
367
Delek US
DK
$1.92B
| $61.2M | 0.07% |
2,666,178
+686,487
| +35% | +$15.8M |
|
368
Conagra Brands
CAG
$9.3B
| $61.1M | 0.07% |
1,627,534
+349,145
| +27% | +$13.1M |
|
369
Workday
WDAY
$61.6B
| $60.2M | 0.07% |
291,616
+37,440
| +15% | +$7.73M |
|
370
Fidelity National Financial
FNF
$16.3B
| $60.1M | 0.07% |
1,720,033
-135,863
| -7% | -$4.75M |
|
371
FedEx
FDX
$53.3B
| $59.8M | 0.07% |
261,793
+8,440
| +3% | +$1.93M |
|
372
Constellation Energy
CEG
$94B
| $59.7M | 0.07% |
760,700
-23,014
| -3% | -$1.81M |
|
373
Hayward Holdings
HAYW
$3.39B
| $59.7M | 0.07% |
5,094,455
+1,749,511
| +52% | +$20.5M |
|
374
Kellanova
K
$27.6B
| $59M | 0.07% |
937,719
+46,798
| +5% | +$2.94M |
|
375
Pinduoduo
PDD
$179B
| $59M | 0.07% |
776,685
-15,012
| -2% | -$1.14M |
|