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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$74.2B
| $58.7M | 0.07% |
519,393
-10,660
| -2% | -$1.2M |
|
377
FirstEnergy
FE
$25B
| $58.7M | 0.07% |
1,464,410
-224,452
| -13% | -$8.99M |
|
378
Interactive Brokers
IBKR
$27.7B
| $58.4M | 0.07% |
2,827,688
-1,099,772
| -28% | -$22.7M |
|
379
Zoetis
ZTS
$66.4B
| $58.2M | 0.07% |
349,544
-35,952
| -9% | -$5.98M |
|
380
Encompass Health
EHC
$12.6B
| $58.2M | 0.07% |
1,074,904
-1,916
| -0.2% | -$104K |
|
381
Caterpillar
CAT
$196B
| $58.1M | 0.07% |
253,803
-37,653
| -13% | -$8.62M |
|
|
NEE.PRR
382
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $57.7M | 0.06% |
1,244,919
+1,044,919
| +522% | +$48.4M |
|
383
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $57.7M | 0.06% |
1,784,114
| – | – |
|
384
Danaher
DHR
$139B
| $57.4M | 0.06% |
256,752
-12,612
| -5% | -$2.82M |
|
385
Lakeland Financial Corp
LKFN
$1.7B
| $57.2M | 0.06% |
913,522
-28,614
| -3% | -$1.79M |
|
386
Bloomin' Brands
BLMN
$588M
| $57.2M | 0.06% |
2,229,249
-210,411
| -9% | -$5.4M |
|
387
lululemon athletica
LULU
$19.6B
| $57M | 0.06% |
156,437
+40,874
| +35% | +$14.9M |
|
388
LKQ Corp
LKQ
$8.31B
| $56.9M | 0.06% |
1,001,739
-70,276
| -7% | -$3.99M |
|
389
WEC Energy
WEC
$34.6B
| $56.3M | 0.06% |
593,462
+393,577
| +197% | +$37.3M |
|
390
Micron Technology
MU
$151B
| $56.2M | 0.06% |
932,113
-12,881
| -1% | -$777K |
|
|
B
391
Barrick Mining Corporation
B
$49.7B
| $55.7M | 0.06% |
3,002,002
+121,353
| +4% | +$2.25M |
|
|
NEE.PRQ
392
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $55.5M | 0.06% |
1,136,664
-16,940
| -1% | -$827K |
|
393
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $55.5M | 0.06% |
742,601
+128,845
| +21% | +$9.63M |
|
394
Monolithic Power Systems
MPWR
$41.1B
| $55.2M | 0.06% |
110,303
-24,785
| -18% | -$12.4M |
|
395
Sealed Air
SEE
$4.91B
| $55.2M | 0.06% |
1,202,414
+42,560
| +4% | +$1.95M |
|
396
CSX Corp
CSX
$60B
| $55M | 0.06% |
1,837,579
-62,746
| -3% | -$1.88M |
|
397
HEICO Class A
HEI.A
$34.8B
| $55M | 0.06% |
404,711
-4,745
| -1% | -$645K |
|
398
Scansource
SCSC
$946M
| $55M | 0.06% |
1,805,544
+24,430
| +1% | +$744K |
|
399
PPG Industries
PPG
$24.7B
| $54.2M | 0.06% |
405,489
-1,426
| -0.4% | -$190K |
|
400
Blackstone
BX
$135B
| $53.9M | 0.06% |
614,136
-109,743
| -15% | -$9.64M |
|