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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.6B
| $47.3M | 0.05% |
197,832
-71,179
| -26% | -$17M |
|
452
Stryker
SYK
$146B
| $47.2M | 0.05% |
165,347
+7,535
| +5% | +$2.15M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.05% |
476,549
+87,855
| +23% | +$8.68M |
|
454
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $47.1M | 0.05% |
1,068,293
| – | – |
|
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $46.9M | 0.05% |
2,553,137
| – | – |
|
456
Infosys
INFY
$70.3B
| $46.7M | 0.05% |
2,679,138
+422,520
| +19% | +$7.37M |
|
457
W.W. Grainger
GWW
$47.4B
| $46.7M | 0.05% |
67,818
-17,283
| -20% | -$11.9M |
|
458
Euronet Worldwide
EEFT
$3.54B
| $46.7M | 0.05% |
416,994
+253,875
| +156% | +$28.4M |
|
|
WWE
459
DELISTED
World Wrestling Entertainment
WWE
| $46.5M | 0.05% |
509,340
-152,269
| -23% | -$13.9M |
|
460
Estee Lauder
EL
$31.6B
| $46.3M | 0.05% |
187,962
-2,393
| -1% | -$590K |
|
461
Realty Income
O
$54.4B
| $46M | 0.05% |
726,909
+4,583
| +0.6% | +$290K |
|
462
Kroger
KR
$44.4B
| $45.8M | 0.05% |
927,058
+400,943
| +76% | +$19.8M |
|
463
Seagate
STX
$40.9B
| $45.3M | 0.05% |
684,560
+23,121
| +3% | +$1.53M |
|
464
SBA Communications
SBAC
$20.8B
| $45.1M | 0.05% |
172,902
+17,543
| +11% | +$4.58M |
|
465
Clorox
CLX
$15.1B
| $45.1M | 0.05% |
284,938
+13,108
| +5% | +$2.07M |
|
466
FormFactor
FORM
$2.27B
| $45.1M | 0.05% |
1,415,020
+83,159
| +6% | +$2.65M |
|
467
Aflac
AFL
$57.3B
| $45M | 0.05% |
696,713
-31,349
| -4% | -$2.02M |
|
468
Snowflake
SNOW
$76B
| $44.6M | 0.05% |
289,319
+42,235
| +17% | +$6.52M |
|
469
PVH
PVH
$3.92B
| $44.5M | 0.05% |
499,499
-8,334
| -2% | -$743K |
|
470
Cushman & Wakefield
CWK
$3.69B
| $44.3M | 0.05% |
4,200,135
-66,001
| -2% | -$696K |
|
471
Inspire Medical Systems
INSP
$2.33B
| $44M | 0.05% |
188,153
-949
| -0.5% | -$222K |
|
472
Civitas Resources
CIVI
$3.13B
| $43.7M | 0.05% |
639,701
+29,857
| +5% | +$2.04M |
|
|
MZTI
473
The Marzetti Company Common Stock
MZTI
$4.97B
| $43.7M | 0.05% |
215,447
-101,152
| -32% | -$20.5M |
|
474
Moderna
MRNA
$9.47B
| $43.7M | 0.05% |
284,586
-183,747
| -39% | -$28.2M |
|
475
TJX Companies
TJX
$155B
| $43.7M | 0.05% |
557,626
-81,276
| -13% | -$6.37M |
|