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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8M | 0.07% |
302,887
-53,734
| -15% | -$11.1M |
|
352
Unifirst Corp
UNF
$3.22B
| $62.6M | 0.07% |
403,942
-1,594
| -0.4% | -$247K |
|
353
Renasant Corp
RNST
$3.73B
| $62.6M | 0.07% |
2,395,028
+1,056,994
| +79% | +$27.6M |
|
354
NetApp
NTAP
$24.1B
| $62.4M | 0.07% |
816,573
-157,974
| -16% | -$12.1M |
|
355
Paychex
PAYX
$48.9B
| $62.2M | 0.07% |
556,151
-164,606
| -23% | -$18.4M |
|
356
Zoetis
ZTS
$67.5B
| $62.2M | 0.07% |
361,095
+11,551
| +3% | +$1.99M |
|
357
TJX Companies
TJX
$156B
| $61.9M | 0.07% |
729,895
+172,269
| +31% | +$14.6M |
|
358
Newmont
NEM
$83.8B
| $61.9M | 0.07% |
1,450,137
-68,329
| -4% | -$2.91M |
|
359
Emcor
EME
$27.8B
| $61.3M | 0.07% |
331,917
-89,888
| -21% | -$16.6M |
|
360
Kinsale Capital Group
KNSL
$10.6B
| $61.2M | 0.07% |
163,417
-119,164
| -42% | -$44.6M |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $61.1M | 0.07% |
823,376
+80,775
| +11% | +$5.99M |
|
362
Artisan Partners
APAM
$3.27B
| $61M | 0.07% |
1,551,876
+125
| +0% | +$4.91K |
|
363
ABM Industries
ABM
$2.94B
| $60.8M | 0.07% |
1,426,379
-681,809
| -32% | -$29.1M |
|
364
Meritage Homes
MTH
$5.83B
| $60.7M | 0.07% |
852,626
+176,718
| +26% | +$12.6M |
|
365
VICI Properties
VICI
$35.5B
| $60.5M | 0.07% |
1,923,557
-29,589
| -2% | -$930K |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $60.5M | 0.07% |
625,797
+119,222
| +24% | +$11.5M |
|
367
Marathon Petroleum
MPC
$54.6B
| $60.4M | 0.07% |
518,008
+132,839
| +34% | +$15.5M |
|
368
AdvanSix
ASIX
$565M
| $60.1M | 0.07% |
1,719,208
+1,219,691
| +244% | +$42.7M |
|
369
Cencora
COR
$57.1B
| $59.8M | 0.07% |
310,731
+56,354
| +22% | +$10.8M |
|
370
Verisk Analytics
VRSK
$37.9B
| $59.6M | 0.07% |
263,570
-97,175
| -27% | -$22M |
|
371
Mercury Systems
MRCY
$4.1B
| $59.5M | 0.07% |
1,720,615
+206,493
| +14% | +$7.14M |
|
372
lululemon athletica
LULU
$19.9B
| $59.3M | 0.07% |
156,540
+103
| +0.1% | +$39K |
|
373
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
| $59.2M | 0.07% |
1,784,114
| – | – |
|
374
Consolidated Edison
ED
$35B
| $58.5M | 0.06% |
646,921
-282,685
| -30% | -$25.6M |
|
375
Monolithic Power Systems
MPWR
$40.9B
| $58.2M | 0.06% |
107,781
-2,522
| -2% | -$1.36M |
|