Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+2.64%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$24.2B
AUM Growth
+$24.2B
(+0.56%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
1,839
New
161
Increased
563
Reduced
857
Closed
176
Top Buys
| 1 |
Openlane
KAR
|
$87.4M |
| 2 |
BMS
Bemis
BMS
|
$79.1M |
| 3 |
Kimco Realty
KIM
|
$73.5M |
| 4 |
Philip Morris
PM
|
$70.5M |
| 5 |
Coca-Cola
KO
|
$62.4M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$102M |
| 2 |
Bank of America
BAC
|
$73.6M |
| 3 |
Avient
AVNT
|
$73.5M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$73M |
| 5 |
Allison Transmission
ALSN
|
$71.6M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $121M | 0.5% | 1,312,836 +5,040 | +0.4% | +$465K |
|
27
Affiliated Managers Group
AMG
$6.39B
| $121M | 0.5% | 744,679 -92,068 | -11% | -$15M |
|
28
Emcor
EME
$27.8B
| $121M | 0.5% | 2,486,734 +56,023 | +2% | +$2.72M |
|
29
Skyworks Solutions
SWKS
$11.1B
| $118M | 0.49% | 1,518,367 -209,289 | -12% | -$16.3M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.48% | 156,670 -28,649 | -15% | -$21.3M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $111M | 0.46% | 1,340,066 +3,381 | +0.3% | +$279K |
|
32
SBA Communications
SBAC
$22B
| $109M | 0.45% | 1,086,516 +3,264 | +0.3% | +$327K |
|
33
Fortune Brands Innovations
FBIN
$7.02B
| $108M | 0.45% | 1,933,931 +23,025 | +1% | +$1.29M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $105M | 0.44% | 1,204,071 -9,714 | -0.8% | -$850K |
|
35
Radian Group
RDN
$4.72B
| $104M | 0.43% | 8,369,043 -1,735,233 | -17% | -$21.5M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $103M | 0.42% | 391,104 -248,505 | -39% | -$65.3M |
|
37
Ally Financial
ALLY
$12.6B
| $102M | 0.42% | 5,470,683 +1,272,800 | +30% | +$23.8M |
|
38
Bath & Body Works
BBWI
$6.18B
| $101M | 0.42% | 1,148,775 +13,226 | +1% | +$1.16M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $101M | 0.42% | 1,176,764 +10,523 | +0.9% | +$901K |
|
40
American Financial Group
AFG
$11.3B
| $99.6M | 0.41% | 1,415,494 -148,947 | -10% | -$10.5M |
|
41
A.O. Smith
AOS
$9.99B
| $98.8M | 0.41% | 1,294,751 +9,147 | +0.7% | +$698K |
|
42
Plexus
PLXS
$3.7B
| $96.3M | 0.4% | 2,436,424 +87,269 | +4% | +$3.45M |
|
43
Hormel Foods
HRL
$14B
| $95.5M | 0.39% | 2,208,076 +713,331 | +48% | +$30.8M |
|
44
Verisk Analytics
VRSK
$37.5B
| $94.2M | 0.39% | 1,179,222 -218,872 | -16% | -$17.5M |
|
45
Thor Industries
THO
$5.79B
| $94.2M | 0.39% | 1,477,596 +640 | +0% | +$40.8K |
|
46
GE Aerospace
GE
$292B
| $94.1M | 0.39% | 2,961,187 -701,626 | -19% | -$22.3M |
|
47
Microchip Technology
MCHP
$35.1B
| $93.1M | 0.38% | 1,932,150 +23,303 | +1% | +$1.12M |
|
48
Citizens Financial Group
CFG
$22.6B
| $92M | 0.38% | 4,390,066 +442,838 | +11% | +$9.28M |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $90M | 0.37% | 1,292,685 -752,387 | -37% | -$52.4M |
|
50
Northern Trust
NTRS
$25B
| $89.9M | 0.37% | 1,379,085 -11,920 | -0.9% | -$777K |
|