Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.1B
| $59.3M | 0.06% |
793,390
+53,297
| +7% | +$3.98M |
|
377
Phillips 66
PSX
$54B
| $59.1M | 0.06% |
443,710
+129,785
| +41% | +$17.3M |
|
378
Microchip Technology
MCHP
$35.1B
| $58.3M | 0.06% |
646,085
+20,271
| +3% | +$1.83M |
|
379
PPG Industries
PPG
$24.7B
| $58.2M | 0.06% |
389,290
-57,085
| -13% | -$8.54M |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $58.2M | 0.06% |
1,255,732
+610,385
| +95% | +$28.3M |
|
381
VICI Properties
VICI
$35.3B
| $58.2M | 0.06% |
1,824,272
-84,280
| -4% | -$2.69M |
|
382
Danaher
DHR
$140B
| $58M | 0.06% |
250,680
-34,412
| -12% | -$7.96M |
|
383
Valmont Industries
VMI
$7.36B
| $57.6M | 0.06% |
246,757
+42,173
| +21% | +$9.85M |
|
384
Humana
HUM
$36.7B
| $57.5M | 0.06% |
125,701
-1,021
| -0.8% | -$467K |
|
385
NCR Voyix
VYX
$1.79B
| $57.1M | 0.06% |
3,379,449
-1,945,526
| -37% | -$32.9M |
|
386
United Rentals
URI
$60.9B
| $57M | 0.06% |
99,372
+31,398
| +46% | +$18M |
|
387
iShares MSCI Canada ETF
EWC
$3.24B
| $56.3M | 0.06% |
1,535,403
+1,057,721
| +221% | +$38.8M |
|
388
Lennar Class A
LEN
$35.7B
| $56.3M | 0.06% |
390,058
+50,312
| +15% | +$7.26M |
|
389
Brink's
BCO
$4.77B
| $55.6M | 0.06% |
631,846
+25,001
| +4% | +$2.2M |
|
390
PayPal
PYPL
$65.1B
| $55.5M | 0.06% |
903,876
+11,154
| +1% | +$685K |
|
391
Exact Sciences
EXAS
$10.4B
| $55.5M | 0.06% |
750,228
+239,840
| +47% | +$17.7M |
|
392
Valley National Bancorp
VLY
$6.09B
| $55.3M | 0.06% |
5,093,370
+161,121
| +3% | +$1.75M |
|
393
Walt Disney
DIS
$213B
| $54.9M | 0.06% |
607,875
-6,200
| -1% | -$560K |
|
394
MGIC Investment
MTG
$6.51B
| $54.6M | 0.06% |
2,832,581
-173,696
| -6% | -$3.35M |
|
395
Curtiss-Wright
CW
$17.9B
| $54.6M | 0.06% |
245,243
-97,665
| -28% | -$21.8M |
|
|
B
396
Barrick Mining Corporation
B
$49.7B
| $54.3M | 0.06% |
3,002,002
| – | – |
|
397
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $53.9M | 0.06% |
459,944
+1,117
| +0.2% | +$131K |
|
398
Morgan Stanley
MS
$243B
| $53.6M | 0.06% |
574,305
-349,080
| -38% | -$32.6M |
|
399
Glacier Bancorp
GBCI
$5.83B
| $53.6M | 0.06% |
1,296,041
-14,412
| -1% | -$596K |
|
400
Diodes
DIOD
$2.46B
| $53.5M | 0.06% |
664,757
+76,080
| +13% | +$6.13M |
|