Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$42B
(+6%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
873
Reduced
683
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
$146M |
| 2 |
Hologic
HOLX
|
$139M |
| 3 |
Celanese
CE
|
$136M |
| 4 |
Allstate
ALL
|
$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
$97.5M |
| 3 |
SBA Communications
SBAC
|
$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $172M | 0.41% |
2,750,907
+613,674
| +29% | +$38.3M |
|
27
Reliance Steel & Aluminium
RS
$15.1B
| $170M | 0.41% |
2,127,546
+393,700
| +23% | +$31.5M |
|
|
28
Allstate
ALL
$53.4B
| $170M | 0.4% |
2,080,446
+1,479,694
| +246% | +$121M |
|
29
Quanta Services
PWR
$55.9B
| $169M | 0.4% |
4,556,087
+556,173
| +14% | +$20.6M |
|
30
W.R. Berkley
WRB
$27.3B
| $164M | 0.39% |
2,325,868
+76,027
| +3% | +$5.37M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $164M | 0.39% |
2,365,683
+318,747
| +16% | +$22.1M |
|
32
Eagle Materials
EXP
$7.21B
| $159M | 0.38% |
1,631,938
-247,881
| -13% | -$24.1M |
|
33
Devon Energy
DVN
$22.3B
| $157M | 0.37% |
3,768,453
+580,750
| +18% | +$24.2M |
|
34
Interpublic Group of Companies
IPG
$9.63B
| $157M | 0.37% |
6,387,770
+1,166,382
| +22% | +$28.7M |
|
|
EGN
35
DELISTED
Energen
EGN
| $155M | 0.37% |
2,841,906
+360,145
| +15% | +$19.6M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $153M | 0.36% |
1,839,300
+361,500
| +24% | +$30M |
|
37
AptarGroup
ATR
$8.89B
| $153M | 0.36% |
1,982,580
+201,372
| +11% | +$15.5M |
|
38
Revvity
RVTY
$9.72B
| $152M | 0.36% |
2,616,780
-878,305
| -25% | -$51M |
|
39
Alliant Energy
LNT
$16.6B
| $151M | 0.36% |
3,818,121
+295,956
| +8% | +$11.7M |
|
40
Avnet
AVT
$4.36B
| $151M | 0.36% |
3,289,239
+803,409
| +32% | +$36.8M |
|
41
RB Global
RBA
$21.4B
| $150M | 0.36% |
4,567,696
-714,830
| -14% | -$23.5M |
|
42
Old Dominion Freight Line
ODFL
$31.1B
| $150M | 0.36% |
1,755,770
-39,062
| -2% | -$3.34M |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $149M | 0.35% |
3,892,207
+358,044
| +10% | +$13.7M |
|
44
Xcel Energy
XEL
$42.8B
| $149M | 0.35% |
3,345,997
+111,852
| +3% | +$4.97M |
|
45
Western Digital
WDC
$29.3B
| $148M | 0.35% |
1,798,728
+658,041
| +58% | +$54.3M |
|
|
46
VF Corp
VFC
$5.81B
| $147M | 0.35% |
2,675,683
+2,655,191
| +12,957% | +$146M |
|
47
Trane Technologies
TT
$90.3B
| $146M | 0.35% |
1,792,639
+99,192
| +6% | +$8.07M |
|
48
Synovus
SNV
$7.08B
| $146M | 0.35% |
3,547,369
-279,450
| -7% | -$11.5M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $145M | 0.34% |
1,517,596
-190,078
| -11% | -$18.1M |
|
50
HCA Healthcare
HCA
$95.1B
| $143M | 0.34% |
1,607,218
+211,436
| +15% | +$18.8M |
|