Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wells Fargo
WFC
$259B
| $53.1M | 0.06% |
1,244,236
-90,074
| -7% | -$3.84M |
|
402
Fiserv
FI
$74.2B
| $52.7M | 0.06% |
417,434
-101,959
| -20% | -$12.9M |
|
403
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $52.2M | 0.06% |
801,995
-110,931
| -12% | -$7.22M |
|
404
Chart Industries
GTLS
$8.98B
| $52.1M | 0.06% |
326,001
+96,890
| +42% | +$15.5M |
|
405
GE HealthCare
GEHC
$35.7B
| $52.1M | 0.06% |
641,191
+146,031
| +29% | +$11.9M |
|
406
Fluor
FLR
$6.6B
| $51.9M | 0.06% |
1,754,362
+1,214,586
| +225% | +$36M |
|
407
Diodes
DIOD
$2.47B
| $51.9M | 0.06% |
560,991
-11,642
| -2% | -$1.08M |
|
408
W.W. Grainger
GWW
$47.7B
| $51.4M | 0.06% |
65,215
-2,603
| -4% | -$2.05M |
|
409
Cognizant
CTSH
$34.8B
| $51.4M | 0.06% |
786,725
-55,975
| -7% | -$3.65M |
|
410
NextEra Energy, Inc.
NEE
$144B
| $51.2M | 0.06% |
690,050
+2,304
| +0.3% | +$171K |
|
411
Microchip Technology
MCHP
$35.2B
| $51.2M | 0.06% |
571,106
-37,131
| -6% | -$3.33M |
|
412
Trade Desk
TTD
$25.6B
| $51M | 0.06% |
660,713
+59,941
| +10% | +$4.63M |
|
|
B
413
Barrick Mining Corporation
B
$49.7B
| $50.8M | 0.06% |
3,002,002
| – | – |
|
414
Stryker
SYK
$150B
| $50.8M | 0.06% |
166,550
+1,203
| +0.7% | +$367K |
|
415
Integra LifeSciences
IART
$1.22B
| $50.4M | 0.06% |
1,226,299
-3,765
| -0.3% | -$155K |
|
416
Five Below
FIVE
$8.34B
| $50.4M | 0.06% |
256,504
+90,471
| +54% | +$17.8M |
|
417
Fidelity National Financial
FNF
$16.4B
| $50.1M | 0.06% |
1,392,027
-328,006
| -19% | -$11.8M |
|
418
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $50M | 0.06% |
1,229,518
-630
| -0.1% | -$25.6K |
|
419
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49.9M | 0.05% |
509,925
-273,972
| -35% | -$26.8M |
|
420
AutoZone
AZO
$71B
| $49.5M | 0.05% |
19,861
+160
| +0.8% | +$399K |
|
421
AAR Corp
AIR
$2.69B
| $49.4M | 0.05% |
855,616
-120,746
| -12% | -$6.97M |
|
422
PNC Financial Services
PNC
$80.2B
| $49.3M | 0.05% |
391,720
+7,247
| +2% | +$913K |
|
423
Petrobras
PBR
$79.5B
| $48.9M | 0.05% |
3,536,356
+1,512,698
| +75% | +$20.9M |
|
424
LPL Financial
LPLA
$27.2B
| $48.8M | 0.05% |
224,635
-84,458
| -27% | -$18.4M |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $48.6M | 0.05% |
1,461,302
+199,312
| +16% | +$6.63M |
|