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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.5B
| $53.9M | 0.06% |
1,938,884
-201,832
| -9% | -$5.61M |
|
402
UGI
UGI
$7.38B
| $53.9M | 0.06% |
1,549,993
+126,205
| +9% | +$4.39M |
|
403
General Mills
GIS
$26.7B
| $53.7M | 0.06% |
628,395
-74,339
| -11% | -$6.35M |
|
404
CDW
CDW
$22.4B
| $53.6M | 0.06% |
275,018
-63,243
| -19% | -$12.3M |
|
405
AAR Corp
AIR
$2.66B
| $53.3M | 0.06% |
976,362
-157,009
| -14% | -$8.56M |
|
406
Johnson Controls International
JCI
$70.5B
| $53.2M | 0.06% |
882,824
-21,985
| -2% | -$1.32M |
|
407
Diodes
DIOD
$2.44B
| $53.1M | 0.06% |
572,633
+119,123
| +26% | +$11M |
|
408
Principal Financial Group
PFG
$17.8B
| $53.1M | 0.06% |
713,996
-167,508
| -19% | -$12.4M |
|
409
NextEra Energy, Inc.
NEE
$146B
| $53M | 0.06% |
687,746
-16,056
| -2% | -$1.24M |
|
410
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $52.9M | 0.06% |
912,926
+103,907
| +13% | +$6.02M |
|
|
HES
411
DELISTED
Hess
HES
| $52.9M | 0.06% |
399,433
+5,091
| +1% | +$674K |
|
412
Kinder Morgan
KMI
$60.8B
| $52.8M | 0.06% |
3,013,348
-47,148
| -2% | -$826K |
|
413
Eversource Energy
ES
$23.8B
| $52.6M | 0.06% |
672,731
+426,589
| +173% | +$33.4M |
|
414
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $52.5M | 0.06% |
446,121
+49,742
| +13% | +$5.85M |
|
415
Light & Wonder
LNW
$7.43B
| $52.2M | 0.06% |
869,931
+390,094
| +81% | +$23.4M |
|
416
Marathon Petroleum
MPC
$55.2B
| $51.9M | 0.06% |
385,169
-32,284
| -8% | -$4.35M |
|
417
Airbnb
ABNB
$75.6B
| $51.9M | 0.06% |
417,227
-69,361
| -14% | -$8.63M |
|
418
Cognizant
CTSH
$33.8B
| $51.3M | 0.06% |
842,700
+206,320
| +32% | +$12.6M |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.1M | 0.06% |
667,865
-541,778
| -45% | -$41.4M |
|
420
Microchip Technology
MCHP
$34.9B
| $51M | 0.06% |
608,237
+25,596
| +4% | +$2.14M |
|
421
General Dynamics
GD
$86.9B
| $50.9M | 0.06% |
223,094
-82,071
| -27% | -$18.7M |
|
422
CMS Energy
CMS
$21.3B
| $50.9M | 0.06% |
829,081
+587,910
| +244% | +$36.1M |
|
423
FTI Consulting
FCN
$5.23B
| $50.8M | 0.06% |
257,553
+30,441
| +13% | +$6.01M |
|
424
Dominion Energy
D
$50.7B
| $50.7M | 0.06% |
906,523
-33,887
| -4% | -$1.89M |
|
425
Hartford Financial Services
HIG
$36.9B
| $50.4M | 0.06% |
723,485
+80,159
| +12% | +$5.59M |
|