Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$788M
(+3.3%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,042
Reduced
462
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.8B
| $111M | 0.44% |
1,140,719
-121,008
| -10% | -$11.7M |
|
27
Archer Daniels Midland
ADM
$30.2B
| $109M | 0.44% |
2,544,338
+1,211,880
| +91% | +$52M |
|
28
Aflac
AFL
$57.2B
| $107M | 0.43% |
2,974,530
+631,588
| +27% | +$22.8M |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $107M | 0.43% |
1,477,995
-154,814
| -9% | -$11.2M |
|
30
NVR
NVR
$23.5B
| $107M | 0.43% |
59,876
+35,218
| +143% | +$62.7M |
|
31
Alliant Energy
LNT
$16.6B
| $106M | 0.42% |
2,665,251
+344,369
| +15% | +$13.7M |
|
32
Allete
ALE
$3.69B
| $105M | 0.42% |
1,631,817
+53,171
| +3% | +$3.44M |
|
33
SBA Communications
SBAC
$21.2B
| $105M | 0.42% |
971,281
-115,235
| -11% | -$12.4M |
|
34
Invesco
IVZ
$9.81B
| $103M | 0.41% |
4,023,665
-1,121,390
| -22% | -$28.6M |
|
|
35
Quest Diagnostics
DGX
$20.5B
| $102M | 0.41% |
1,258,760
+1,250,766
| +15,646% | +$102M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $102M | 0.41% |
5,087,421
+1,209,366
| +31% | +$24.3M |
|
37
Jacobs Solutions
J
$17.4B
| $102M | 0.41% |
2,476,353
+460,704
| +23% | +$19M |
|
38
A.O. Smith
AOS
$10.3B
| $102M | 0.41% |
2,305,394
-284,108
| -11% | -$12.5M |
|
39
Plexus
PLXS
$3.75B
| $101M | 0.41% |
2,349,507
-86,917
| -4% | -$3.75M |
|
40
AptarGroup
ATR
$9.13B
| $100M | 0.4% |
1,269,754
+267,618
| +27% | +$21.2M |
|
41
Parker-Hannifin
PH
$96.1B
| $100M | 0.4% |
927,637
+174,615
| +23% | +$18.9M |
|
42
Atmos Energy
ATO
$26.7B
| $99.4M | 0.4% |
1,222,184
+128,165
| +12% | +$10.4M |
|
43
Fortune Brands Innovations
FBIN
$7.3B
| $99.4M | 0.4% |
2,005,484
-257,215
| -11% | -$12.7M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $97.1M | 0.39% |
777,602
-125,784
| -14% | -$15.7M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $96.2M | 0.38% |
1,422,709
+1,052,773
| +285% | +$71.2M |
|
46
Ally Financial
ALLY
$12.7B
| $95.4M | 0.38% |
5,588,180
+117,497
| +2% | +$2.01M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $94.9M | 0.38% |
1,743,847
+358,558
| +26% | +$19.5M |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $93.3M | 0.37% |
2,697,340
-436,060
| -14% | -$15.1M |
|
49
TEGNA Inc
TGNA
$3.38B
| $93.1M | 0.37% |
6,274,998
+1,602,106
| +34% | +$23.8M |
|
50
Affiliated Managers Group
AMG
$6.54B
| $92.9M | 0.37% |
659,675
-85,004
| -11% | -$12M |
|