Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stewart Information Services
STC
$2.06B
| $48.2M | 0.06% |
1,103,982
+32,062
| +3% | +$1.4M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $48.1M | 0.06% |
2,130,910
+260,361
| +14% | +$5.88M |
|
453
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $47.9M | 0.06% |
1,784,114
| – | – |
|
454
Bloomin' Brands
BLMN
$581M
| $47.7M | 0.06% |
2,604,484
+598,745
| +30% | +$11M |
|
455
Western Alliance Bancorporation
WAL
$9.78B
| $47.7M | 0.06% |
725,088
+42,610
| +6% | +$2.8M |
|
456
Scansource
SCSC
$954M
| $47.6M | 0.06% |
1,800,849
-134,025
| -7% | -$3.54M |
|
457
Halozyme
HALO
$8.86B
| $47.3M | 0.06% |
1,195,686
-594,358
| -33% | -$23.5M |
|
458
Cencora
COR
$58.1B
| $47.2M | 0.06% |
348,758
-105,692
| -23% | -$14.3M |
|
459
NVR
NVR
$22.9B
| $47.2M | 0.06% |
11,831
-681
| -5% | -$2.72M |
|
460
Intuitive Surgical
ISRG
$167B
| $47.2M | 0.06% |
251,575
+16,978
| +7% | +$3.18M |
|
461
BellRing Brands
BRBR
$4.67B
| $47M | 0.05% |
2,279,040
+454,102
| +25% | +$9.36M |
|
462
Marathon Petroleum
MPC
$56B
| $46.8M | 0.05% |
471,647
-157,588
| -25% | -$15.7M |
|
|
SWT
463
DELISTED
Stanley Black & Decker, Inc.
SWT
| $46.8M | 0.05% |
948,111
+8,048
| +0.9% | +$397K |
|
464
LivaNova
LIVN
$3.2B
| $46.8M | 0.05% |
920,868
+478,704
| +108% | +$24.3M |
|
465
LCI Industries
LCII
$2.51B
| $46.7M | 0.05% |
460,626
-52,107
| -10% | -$5.29M |
|
466
Edison International
EIX
$20.9B
| $46.5M | 0.05% |
822,512
-16,439
| -2% | -$930K |
|
467
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46.5M | 0.05% |
360,550
-139,020
| -28% | -$17.9M |
|
468
CoStar Group
CSGP
$37.5B
| $46.4M | 0.05% |
666,108
-162,293
| -20% | -$11.3M |
|
469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $46.4M | 0.05% |
405,838
+383,754
| +1,738% | +$43.9M |
|
470
Monolithic Power Systems
MPWR
$41B
| $46.4M | 0.05% |
127,580
-28,842
| -18% | -$10.5M |
|
471
Masco
MAS
$15.4B
| $46.3M | 0.05% |
991,373
-27,156
| -3% | -$1.27M |
|
472
Accenture
ACN
$157B
| $46.3M | 0.05% |
179,784
-29,546
| -14% | -$7.6M |
|
473
Radian Group
RDN
$4.73B
| $46.2M | 0.05% |
2,394,239
-41,122
| -2% | -$793K |
|
474
Lattice Semiconductor
LSCC
$9.05B
| $46.1M | 0.05% |
936,321
-296,013
| -24% | -$14.6M |
|
475
Trade Desk
TTD
$25.6B
| $46M | 0.05% |
769,845
-170,983
| -18% | -$10.2M |
|