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 | |
|---|---|---|---|---|---|---|
451
Eagle Materials
EXP
$7.47B
| $64.5M | 0.06% |
387,232
-40,837
| -10% | -$6.8M |
|
452
Estee Lauder
EL
$31.5B
| $64.4M | 0.06% |
174,063
-1,243
| -0.7% | -$460K |
|
|
APR
453
DELISTED
Apria, Inc. Common Stock
APR
| $64.1M | 0.06% |
1,967,712
+819,967
| +71% | +$26.7M |
|
454
Citigroup
C
$178B
| $63.9M | 0.06% |
1,058,740
-434,846
| -29% | -$26.3M |
|
455
RTX Corp
RTX
$206B
| $63.9M | 0.06% |
742,717
-56,462
| -7% | -$4.86M |
|
456
Shopify
SHOP
$187B
| $63.7M | 0.06% |
462,490
+28,230
| +7% | +$3.89M |
|
457
ABM Industries
ABM
$2.78B
| $63.4M | 0.06% |
1,552,321
+247,272
| +19% | +$10.1M |
|
458
Constellation Brands
STZ
$25.2B
| $63.4M | 0.06% |
252,602
-22,828
| -8% | -$5.73M |
|
459
Kulicke & Soffa
KLIC
$1.98B
| $63.3M | 0.06% |
1,045,699
+1,019,581
| +3,904% | +$61.7M |
|
460
Host Hotels & Resorts
HST
$12.1B
| $63M | 0.06% |
3,621,849
+62,540
| +2% | +$1.09M |
|
461
Silicon Laboratories
SLAB
$4.37B
| $62.9M | 0.06% |
304,927
-196,022
| -39% | -$40.5M |
|
|
HNGR
462
DELISTED
Hanger Inc.
HNGR
| $62.8M | 0.06% |
3,463,864
-3,659
| -0.1% | -$66.3K |
|
463
Vanguard Total Bond Market
BND
$135B
| $62.7M | 0.06% |
740,367
-7,287
| -1% | -$618K |
|
464
Pool Corp
POOL
$11.9B
| $62.5M | 0.06% |
110,503
-78,857
| -42% | -$44.6M |
|
465
Gibraltar Industries
ROCK
$1.77B
| $62.4M | 0.06% |
935,976
+552,274
| +144% | +$36.8M |
|
466
LKQ Corp
LKQ
$8.25B
| $62.4M | 0.06% |
1,038,800
-77,188
| -7% | -$4.63M |
|
467
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $62.2M | 0.06% |
1,476,680
-105,053
| -7% | -$4.42M |
|
468
General Dynamics
GD
$86.7B
| $61.8M | 0.06% |
296,204
+114,400
| +63% | +$23.8M |
|
469
Rockwell Automation
ROK
$38.3B
| $61.7M | 0.06% |
176,793
-14,470
| -8% | -$5.05M |
|
470
PACCAR
PCAR
$51.5B
| $61.6M | 0.06% |
1,047,435
+315,475
| +43% | +$18.6M |
|
471
Federated Hermes
FHI
$4.09B
| $61.3M | 0.06% |
1,630,507
+167,257
| +11% | +$6.29M |
|
472
AngioDynamics
ANGO
$443M
| $61.1M | 0.06% |
2,214,462
-92,203
| -4% | -$2.54M |
|
473
Columbus McKinnon
CMCO
$413M
| $61M | 0.06% |
1,318,294
+8,642
| +0.7% | +$400K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $60.9M | 0.06% |
1,398,415
+86,402
| +7% | +$3.76M |
|
475
W.W. Grainger
GWW
$47.2B
| $60.8M | 0.06% |
117,308
-12,030
| -9% | -$6.23M |
|