Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
$248M |
| 2 |
Franco-Nevada
FNV
|
$218M |
| 3 |
Skyworks Solutions
SWKS
|
$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kennametal
KMT
$1.67B
| $60.7M | 0.07% |
2,949,743
+20,192
| +0.7% | +$416K |
|
|
MZTI
377
The Marzetti Company Common Stock
MZTI
$5.08B
| $60.7M | 0.07% |
403,705
-5,392
| -1% | -$810K |
|
|
AEPPZ
378
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $60.6M | 0.07% |
1,224,969
+98,084
| +9% | +$4.86M |
|
379
A.O. Smith
AOS
$10.3B
| $60.6M | 0.07% |
1,247,065
-47,056
| -4% | -$2.29M |
|
380
Darden Restaurants
DRI
$24.5B
| $60.5M | 0.07% |
479,073
+247,180
| +107% | +$31.2M |
|
381
Central Garden & Pet Class A
CENTA
$2.15B
| $59.9M | 0.07% |
2,191,758
+659,020
| +43% | +$18M |
|
382
Emerson Electric
EMR
$74.6B
| $59.8M | 0.07% |
816,316
-27,080
| -3% | -$1.98M |
|
383
S&P Global
SPGI
$164B
| $59.6M | 0.07% |
195,326
-29,596
| -13% | -$9.04M |
|
384
LPL Financial
LPLA
$26.6B
| $59.5M | 0.07% |
272,562
-244,395
| -47% | -$53.4M |
|
385
Kellanova
K
$27.8B
| $59.5M | 0.07% |
910,068
+14,064
| +2% | +$920K |
|
386
Mueller Industries
MLI
$10.8B
| $59.4M | 0.07% |
1,998,324
-759,350
| -28% | -$22.6M |
|
387
CME Group
CME
$94.4B
| $59.2M | 0.07% |
334,175
+39,500
| +13% | +$7M |
|
388
AngioDynamics
ANGO
$436M
| $59.2M | 0.07% |
2,892,365
-40,790
| -1% | -$835K |
|
|
389
Valero Energy
VLO
$48.7B
| $59M | 0.07% |
552,385
-1,796,926
| -76% | -$192M |
|
390
West Pharmaceutical
WST
$18B
| $58.8M | 0.07% |
238,991
-65,364
| -21% | -$16.1M |
|
391
Sun Communities
SUI
$16.2B
| $58.8M | 0.07% |
434,226
-5,897
| -1% | -$798K |
|
392
HealthEquity
HQY
$7.88B
| $58.6M | 0.07% |
871,685
+85,772
| +11% | +$5.76M |
|
393
HEICO Class A
HEI.A
$35.1B
| $58.4M | 0.07% |
509,269
+498,970
| +4,845% | +$57.2M |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $58.3M | 0.07% |
607,515
| – | – |
|
395
Danaher
DHR
$143B
| $58.3M | 0.07% |
254,427
-21,808
| -8% | -$4.99M |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $58M | 0.07% |
2,219,772
+1,072,075
| +93% | +$28M |
|
397
Cintas
CTAS
$82.4B
| $57.8M | 0.07% |
595,556
-119,712
| -17% | -$11.6M |
|
398
Comfort Systems
FIX
$24.9B
| $57.8M | 0.07% |
593,339
-142,946
| -19% | -$13.9M |
|
399
Cummins
CMI
$55.1B
| $57.7M | 0.07% |
283,421
-139,059
| -33% | -$28.3M |
|
400
Ball Corp
BALL
$13.9B
| $57.6M | 0.07% |
1,192,358
-345,794
| -22% | -$16.7M |
|