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 | |
|---|---|---|---|---|---|---|
451
Olin
OLN
$2.92B
| $44.7M | 0.05% |
870,183
+83,895
| +11% | +$4.31M |
|
452
Chubb
CB
$110B
| $44.7M | 0.05% |
232,227
+63,227
| +37% | +$12.2M |
|
453
Civitas Resources
CIVI
$3.03B
| $44.7M | 0.05% |
644,346
+4,645
| +0.7% | +$322K |
|
454
Terex
TEX
$3.42B
| $44.7M | 0.05% |
746,991
+7,477
| +1% | +$447K |
|
455
General Dynamics
GD
$86.7B
| $44.5M | 0.05% |
206,857
-16,237
| -7% | -$3.49M |
|
456
Globe Life
GL
$11.3B
| $44.1M | 0.05% |
402,016
+4,800
| +1% | +$526K |
|
457
Corpay
CPAY
$21.6B
| $44.1M | 0.05% |
175,484
-164
| -0.1% | -$41.2K |
|
458
Shift4
FOUR
$5.95B
| $43.9M | 0.05% |
646,050
+332,545
| +106% | +$22.6M |
|
|
NEE.PRQ
459
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $43.8M | 0.05% |
893,546
-243,118
| -21% | -$11.9M |
|
460
Sensata Technologies
ST
$4.61B
| $43.7M | 0.05% |
972,225
-33,779
| -3% | -$1.52M |
|
461
Masco
MAS
$15.3B
| $43.2M | 0.05% |
752,007
-41,531
| -5% | -$2.38M |
|
462
Ulta Beauty
ULTA
$23B
| $43.1M | 0.05% |
91,536
-61,889
| -40% | -$29.1M |
|
463
Realty Income
O
$54.1B
| $43M | 0.05% |
718,896
-8,013
| -1% | -$479K |
|
464
Fomento Económico Mexicano
FMX
$30.1B
| $42.9M | 0.05% |
387,261
-10,114
| -3% | -$1.12M |
|
465
Chord Energy
CHRD
$5.88B
| $42.9M | 0.05% |
278,918
+4,279
| +2% | +$658K |
|
466
Entegris
ENTG
$12B
| $42.9M | 0.05% |
386,995
+263,705
| +214% | +$29.2M |
|
467
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.8M | 0.05% |
438,724
-38,651
| -8% | -$3.77M |
|
468
Delta Air Lines
DAL
$40B
| $42.6M | 0.05% |
896,518
+42,187
| +5% | +$2.01M |
|
469
Teradata
TDC
$1.98B
| $42.6M | 0.05% |
797,426
+774,206
| +3,334% | +$41.4M |
|
470
Johnson Controls International
JCI
$71.6B
| $41.9M | 0.05% |
615,622
-267,202
| -30% | -$18.2M |
|
471
Matsons
MATX
$3.25B
| $41.9M | 0.05% |
539,337
+490,489
| +1,004% | +$38.1M |
|
472
CME Group
CME
$93.7B
| $41.9M | 0.05% |
225,924
-119,879
| -35% | -$22.2M |
|
473
Marvell Technology
MRVL
$57.9B
| $41.7M | 0.05% |
696,887
+39,240
| +6% | +$2.35M |
|
474
Prestige Consumer Healthcare
PBH
$3.19B
| $41.4M | 0.05% |
697,337
+9,089
| +1% | +$540K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $41.2M | 0.05% |
488,819
-757
| -0.2% | -$63.8K |
|