Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
(-3.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Check Point Software Technologies
CHKP
|
+$287M |
| 3 |
Principal Financial Group
PFG
|
+$278M |
| 4 |
Keysight
KEYS
|
+$276M |
| 5 |
Truist Financial
TFC
|
+$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
+$268M |
| 2 |
Target
TGT
|
+$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$241M |
| 4 |
T Rowe Price
TROW
|
+$238M |
| 5 |
Icon
ICLR
|
+$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$29.5B
| $49.5M | 0.05% |
1,031,727
+98,100
| +11% | +$4.71M |
|
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.3M | 0.05% |
625,128
-178,066
| -22% | -$14.1M |
|
453
Incyte
INCY
$16.9B
| $49.2M | 0.05% |
813,140
+693,782
| +581% | +$42M |
|
454
Paychex
PAYX
$48.6B
| $49.2M | 0.05% |
318,869
-105,320
| -25% | -$16.2M |
|
455
PPG Industries
PPG
$25.2B
| $48.8M | 0.05% |
446,473
+4,941
| +1% | +$540K |
|
456
Clean Harbors
CLH
$12.7B
| $48.8M | 0.05% |
247,394
-97,811
| -28% | -$19.3M |
|
457
Builders FirstSource
BLDR
$16.1B
| $48.7M | 0.05% |
389,729
-141,579
| -27% | -$17.7M |
|
458
Goodyear
GT
$2.44B
| $48.5M | 0.05% |
5,247,677
+99,933
| +2% | +$923K |
|
459
FirstEnergy
FE
$25.1B
| $48.4M | 0.05% |
1,198,628
+140,197
| +13% | +$5.67M |
|
460
UGI
UGI
$7.46B
| $48.1M | 0.05% |
1,455,453
+8,155
| +0.6% | +$270K |
|
461
Artisan Partners
APAM
$3.33B
| $48M | 0.05% |
1,228,743
+39,578
| +3% | +$1.55M |
|
462
NorthWestern Energy
NWE
$3.49B
| $48M | 0.05% |
829,257
-46,202
| -5% | -$2.67M |
|
463
Taylor Morrison
TMHC
$7.01B
| $47.7M | 0.05% |
793,987
+526,819
| +197% | +$31.6M |
|
464
SiriusPoint
SPNT
$2.21B
| $47.4M | 0.05% |
2,741,280
+2,678,214
| +4,247% | +$46.3M |
|
465
PPL Corp
PPL
$26.5B
| $47.3M | 0.05% |
1,310,536
+27,614
| +2% | +$997K |
|
466
State Street
STT
$31.9B
| $47.2M | 0.05% |
526,686
-209,051
| -28% | -$18.7M |
|
467
Enterprise Products Partners
EPD
$68.9B
| $47.1M | 0.05% |
1,379,824
+1,100
| +0.1% | +$37.6K |
|
468
Gold Fields
GFI
$33.8B
| $47M | 0.05% |
2,125,451
| – | – |
|
469
OneSpaWorld
OSW
$2.33B
| $46.8M | 0.05% |
2,788,705
+2,673,765
| +2,326% | +$44.9M |
|
470
California Resources
CRC
$4.37B
| $46.8M | 0.05% |
1,063,905
+44,938
| +4% | +$1.98M |
|
471
Portland General Electric
POR
$4.64B
| $46.7M | 0.05% |
1,047,783
-16,486
| -2% | -$735K |
|
472
Oneok
OKE
$46B
| $46.7M | 0.05% |
470,587
-38,729
| -8% | -$3.84M |
|
473
Blackrock
BLK
$176B
| $46.7M | 0.05% |
49,297
-3,166
| -6% | -$3M |
|
474
Danaher
DHR
$140B
| $46.7M | 0.05% |
227,589
-10,559
| -4% | -$2.16M |
|
475
AGNC Investment
AGNC
$10.8B
| $46.6M | 0.05% |
4,860,697
-9,981
| -0.2% | -$95.6K |
|