Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
+$375M |
| 2 |
Coterra Energy
CTRA
|
+$292M |
| 3 |
Progressive
PGR
|
+$240M |
| 4 |
Hilton Worldwide
HLT
|
+$222M |
| 5 |
Live Nation Entertainment
LYV
|
+$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 4 |
Highwoods Properties
HIW
|
+$196M |
| 5 |
Americold
COLD
|
+$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.5B
| $72.4M | 0.07% |
1,054,945
+138,708
| +15% | +$9.52M |
|
402
General Mills
GIS
$26.7B
| $72.1M | 0.07% |
1,070,015
-163,586
| -13% | -$11M |
|
403
Cohen & Steers
CNS
$3.63B
| $71.8M | 0.07% |
776,397
+194,277
| +33% | +$18M |
|
404
Signet Jewelers
SIG
$3.75B
| $71.7M | 0.07% |
824,014
+44,266
| +6% | +$3.85M |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $71.7M | 0.07% |
1,374,455
-12,454
| -0.9% | -$650K |
|
406
Delek US
DK
$1.79B
| $71.6M | 0.07% |
4,779,609
+98,722
| +2% | +$1.48M |
|
407
General Motors
GM
$54.6B
| $71.4M | 0.07% |
1,218,256
-4,299
| -0.4% | -$252K |
|
408
Synovus
SNV
$7.13B
| $71M | 0.07% |
1,482,624
+150,132
| +11% | +$7.19M |
|
409
Workday
WDAY
$60.5B
| $70.4M | 0.06% |
257,836
+160,403
| +165% | +$43.8M |
|
410
T-Mobile US
TMUS
$271B
| $70.1M | 0.06% |
604,841
+30,286
| +5% | +$3.51M |
|
411
Forward Air
FWRD
$913M
| $70.1M | 0.06% |
578,995
-137,409
| -19% | -$16.6M |
|
412
WIX.com
WIX
$9.13B
| $70M | 0.06% |
443,779
-201,957
| -31% | -$31.9M |
|
413
Fox Factory Holding Corp
FOXF
$1.17B
| $69.7M | 0.06% |
409,785
-174,245
| -30% | -$29.6M |
|
414
Sherwin-Williams
SHW
$89.1B
| $69.7M | 0.06% |
197,879
+8,057
| +4% | +$2.84M |
|
415
PROG Holdings
PRG
$1.39B
| $69.7M | 0.06% |
1,544,448
-83,071
| -5% | -$3.75M |
|
416
Walker & Dunlop
WD
$2.93B
| $69.5M | 0.06% |
460,638
-350,335
| -43% | -$52.9M |
|
417
XPO
XPO
$15.3B
| $69.3M | 0.06% |
1,507,254
-133,260
| -8% | -$6.13M |
|
418
Prudential Financial
PRU
$37.2B
| $69.3M | 0.06% |
640,611
+203,549
| +47% | +$22M |
|
419
Bath & Body Works
BBWI
$5.81B
| $69.1M | 0.06% |
989,748
-2,630
| -0.3% | -$184K |
|
420
Cboe Global Markets
CBOE
$24.5B
| $69M | 0.06% |
529,350
-193,242
| -27% | -$25.2M |
|
421
Cohu
COHU
$976M
| $68.7M | 0.06% |
1,802,774
+1,113,367
| +161% | +$42.4M |
|
422
Emerson Electric
EMR
$75.2B
| $68.6M | 0.06% |
738,136
-62,933
| -8% | -$5.85M |
|
|
NEE.PRO
423
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $68.6M | 0.06% |
1,006,997
+13,092
| +1% | +$891K |
|
424
Core & Main
CNM
$9.21B
| $68.6M | 0.06% |
2,259,885
+1,100
| +0% | +$33.4K |
|
425
Worthington Enterprises
WOR
$3.22B
| $68.6M | 0.06% |
2,034,171
+29,053
| +1% | +$979K |
|