Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$44.5B
(+4.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
819
Reduced
731
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
$191M |
| 2 |
Cinemark Holdings
CNK
|
$120M |
| 3 |
Perrigo
PRGO
|
$88.3M |
| 4 |
Landstar System
LSTR
|
$86.7M |
| 5 |
Ingredion
INGR
|
$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$146M |
| 2 |
Jacobs Solutions
J
|
$145M |
| 3 |
Eagle Materials
EXP
|
$118M |
| 4 |
Cboe Global Markets
CBOE
|
$109M |
| 5 |
RB Global
RBA
|
$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.23B
| $200M | 0.45% |
3,904,799
+50,161
| +1% | +$2.57M |
|
27
HCA Healthcare
HCA
$94.5B
| $195M | 0.44% |
2,453,352
+349,062
| +17% | +$27.8M |
|
28
American Financial Group
AFG
$11.3B
| $193M | 0.43% |
1,868,922
-266,868
| -12% | -$27.6M |
|
29
Old Dominion Freight Line
ODFL
$31.5B
| $193M | 0.43% |
1,749,177
+30,025
| +2% | +$3.31M |
|
30
Allstate
ALL
$53.6B
| $191M | 0.43% |
2,079,148
-649,875
| -24% | -$59.7M |
|
31
W.R. Berkley
WRB
$27.2B
| $191M | 0.43% |
2,859,546
+446,774
| +19% | +$29.8M |
|
32
AGCO
AGCO
$8.07B
| $189M | 0.43% |
2,565,925
-34,191
| -1% | -$2.52M |
|
33
Skyworks Solutions
SWKS
$11.1B
| $188M | 0.42% |
1,849,563
-243,545
| -12% | -$24.8M |
|
34
Sysco
SYY
$38.5B
| $187M | 0.42% |
3,458,745
+541,100
| +19% | +$29.2M |
|
35
Motorola Solutions
MSI
$78.7B
| $186M | 0.42% |
2,190,116
-1,613
| -0.1% | -$137K |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $184M | 0.41% |
3,226,031
+340,654
| +12% | +$19.5M |
|
37
Quest Diagnostics
DGX
$20.3B
| $180M | 0.41% |
1,926,757
+343,399
| +22% | +$32.2M |
|
38
Hewlett Packard
HPE
$29.8B
| $179M | 0.4% |
12,166,742
+1,900,630
| +19% | +$28M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $178M | 0.4% |
2,596,148
+192,925
| +8% | +$13.2M |
|
|
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
| $178M | 0.4% |
4,123,314
+188,121
| +5% | +$8.1M |
|
41
DXC Technology
DXC
$2.57B
| $177M | 0.4% |
2,059,204
-9,082
| -0.4% | -$780K |
|
42
Avery Dennison
AVY
$13.2B
| $176M | 0.4% |
1,788,980
-148,515
| -8% | -$14.6M |
|
43
Post Holdings
POST
$6.15B
| $174M | 0.39% |
1,974,396
+458,900
| +30% | +$40.5M |
|
44
Markel Group
MKL
$24.6B
| $173M | 0.39% |
162,418
+9,661
| +6% | +$10.3M |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $173M | 0.39% |
3,257,396
+13,852
| +0.4% | +$735K |
|
46
DTE Energy
DTE
$28.2B
| $172M | 0.39% |
1,603,476
-228,488
| -12% | -$24.5M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $171M | 0.38% |
2,007,700
+140,900
| +8% | +$12M |
|
48
Microchip Technology
MCHP
$34.3B
| $170M | 0.38% |
1,897,918
+37,148
| +2% | +$3.34M |
|
|
EGN
49
DELISTED
Energen
EGN
| $170M | 0.38% |
3,103,591
-728,915
| -19% | -$39.9M |
|
|
50
Ingredion
INGR
$8.31B
| $169M | 0.38% |
1,396,952
+651,035
| +87% | +$78.5M |
|