Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$45.8B
AUM Growth
+$45.8B
(-3.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
792
Reduced
714
Closed
189
Top Buys
| 1 |
Kroger
KR
|
$200M |
| 2 |
Steris
STE
|
$114M |
| 3 |
RenaissanceRe
RNR
|
$75.7M |
| 4 |
Brown & Brown
BRO
|
$74.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$74M |
Top Sells
| 1 |
VF Corp
VFC
|
$158M |
| 2 |
Old Dominion Freight Line
ODFL
|
$133M |
| 3 |
Agilent Technologies
A
|
$121M |
| 4 |
Avery Dennison
AVY
|
$110M |
| 5 |
HCA Healthcare
HCA
|
$99.9M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $215M | 0.47% | 6,252,377 -293,997 | -4% | -$10.1M |
|
27
NNN REIT
NNN
$8.1B
| $209M | 0.46% | 5,325,651 +767,600 | +17% | +$30.1M |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $209M | 0.46% | 3,596,384 -5,613 | -0.2% | -$326K |
|
29
Trane Technologies
TT
$92.5B
| $209M | 0.46% | 2,442,695 -60,109 | -2% | -$5.14M |
|
30
BorgWarner
BWA
$9.25B
| $208M | 0.45% | 4,138,956 +26,054 | +0.6% | +$1.31M |
|
31
PACCAR
PCAR
$52.5B
| $208M | 0.45% | 3,139,261 +97,578 | +3% | +$6.46M |
|
32
Hologic
HOLX
$14.9B
| $207M | 0.45% | 5,530,954 -668,063 | -11% | -$25M |
|
33
Perrigo
PRGO
$3.27B
| $205M | 0.45% | 2,460,942 +413,962 | +20% | +$34.5M |
|
34
Hasbro
HAS
$11.4B
| $205M | 0.45% | 2,432,217 +571,984 | +31% | +$48.2M |
|
35
Flex
FLEX
$20.1B
| $205M | 0.45% | 12,553,457 -439,852 | -3% | -$7.18M |
|
36
Celanese
CE
$5.22B
| $203M | 0.44% | 2,028,066 -202,016 | -9% | -$20.2M |
|
37
Hewlett Packard
HPE
$29.6B
| $202M | 0.44% | 11,509,260 -1,655,718 | -13% | -$29M |
|
|
38
Kroger
KR
$44.9B
| $201M | 0.44% | 8,414,351 +8,347,418 | +12,471% | +$200M |
|
39
Markel Group
MKL
$24.8B
| $200M | 0.44% | 170,610 -5,288 | -3% | -$6.19M |
|
40
Darden Restaurants
DRI
$24.1B
| $199M | 0.43% | 2,333,366 +265,814 | +13% | +$22.7M |
|
|
EGN
41
DELISTED
Energen
EGN
| $193M | 0.42% | 3,070,801 +31,379 | +1% | +$1.97M |
|
42
Fidelity National Financial
FNF
$16.3B
| $191M | 0.42% | 4,776,032 -1,375,909 | -22% | -$55.1M |
|
43
Euronet Worldwide
EEFT
$3.82B
| $187M | 0.41% | 2,363,148 -349,836 | -13% | -$27.6M |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $182M | 0.4% | 2,857,875 +50,698 | +2% | +$3.23M |
|
45
XPO
XPO
$15.3B
| $180M | 0.39% | 1,771,150 -763,173 | -30% | -$77.7M |
|
46
Packaging Corp of America
PKG
$19.6B
| $178M | 0.39% | 1,579,615 +195,831 | +14% | +$22.1M |
|
47
DTE Energy
DTE
$28.4B
| $178M | 0.39% | 1,701,463 -33,879 | -2% | -$3.54M |
|
48
AGCO
AGCO
$8.07B
| $173M | 0.38% | 2,671,137 -117,900 | -4% | -$7.65M |
|
49
AptarGroup
ATR
$9.18B
| $173M | 0.38% | 1,923,289 +313,441 | +19% | +$28.2M |
|
50
Xcel Energy
XEL
$42.8B
| $170M | 0.37% | 3,747,741 +131,924 | +4% | +$6M |
|