Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.5B
| $59M | 0.07% |
711,818
-1,498
| -0.2% | -$124K |
|
402
Renasant Corp
RNST
$3.71B
| $59M | 0.07% |
2,046,516
-876,318
| -30% | -$25.2M |
|
403
Astec Industries
ASTE
$1.06B
| $58.6M | 0.07% |
1,437,599
-9,682
| -0.7% | -$395K |
|
404
Synovus
SNV
$7.14B
| $58.4M | 0.07% |
1,618,709
+26,958
| +2% | +$972K |
|
405
Vulcan Materials
VMC
$38.8B
| $58.2M | 0.07% |
409,720
-887
| -0.2% | -$126K |
|
406
Edwards Lifesciences
EW
$45.8B
| $58.2M | 0.07% |
612,168
+302,932
| +98% | +$28.8M |
|
407
Principal Financial Group
PFG
$17.7B
| $58.2M | 0.07% |
871,173
+64,605
| +8% | +$4.31M |
|
408
Accenture
ACN
$150B
| $58.1M | 0.07% |
209,330
+46,128
| +28% | +$12.8M |
|
409
J.M. Smucker
SJM
$11.7B
| $58M | 0.07% |
453,228
+23,745
| +6% | +$3.04M |
|
410
LCI Industries
LCII
$2.47B
| $57.4M | 0.07% |
512,733
-14,465
| -3% | -$1.62M |
|
411
Caterpillar
CAT
$199B
| $57.1M | 0.07% |
319,285
-29,441
| -8% | -$5.26M |
|
412
Interpublic Group of Companies
IPG
$9.49B
| $56.9M | 0.06% |
2,065,369
+348,163
| +20% | +$9.58M |
|
413
AngioDynamics
ANGO
$443M
| $56.8M | 0.06% |
2,933,155
+96,263
| +3% | +$1.86M |
|
414
Acadia Healthcare
ACHC
$1.97B
| $56.4M | 0.06% |
833,380
+408,877
| +96% | +$27.7M |
|
415
Hillenbrand
HI
$1.76B
| $56.3M | 0.06% |
1,375,243
-487,192
| -26% | -$20M |
|
416
Deere & Co
DE
$128B
| $56.1M | 0.06% |
187,292
+6,889
| +4% | +$2.06M |
|
417
CrowdStrike
CRWD
$106B
| $55.6M | 0.06% |
329,861
+66,991
| +25% | +$11.3M |
|
418
M&T Bank
MTB
$31.1B
| $55.5M | 0.06% |
348,190
+38,774
| +13% | +$6.18M |
|
419
Idexx Laboratories
IDXX
$50.8B
| $55.4M | 0.06% |
157,971
-3,168
| -2% | -$1.11M |
|
420
Williams Companies
WMB
$71.3B
| $55.2M | 0.06% |
1,769,572
+237,238
| +15% | +$7.4M |
|
421
Pinnacle Financial Partners
PNFP
$7.59B
| $55.2M | 0.06% |
763,353
-30,097
| -4% | -$2.18M |
|
422
VICI Properties
VICI
$35.3B
| $55.2M | 0.06% |
1,851,420
-90,282
| -5% | -$2.69M |
|
423
Entergy
ETR
$39.4B
| $54.8M | 0.06% |
973,598
+146,554
| +18% | +$8.25M |
|
424
MetLife
MET
$52.7B
| $54.6M | 0.06% |
869,969
+34,639
| +4% | +$2.17M |
|
425
lululemon athletica
LULU
$19.5B
| $54.5M | 0.06% |
200,067
-64,537
| -24% | -$17.6M |
|