Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$48.5B
(+3.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
852
Reduced
653
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
$212M |
| 2 |
Healthcare Realty
HR
|
$180M |
| 3 |
Yum! Brands
YUM
|
$154M |
| 4 |
Leidos
LDOS
|
$146M |
| 5 |
Travelers Companies
TRV
|
$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$154M |
| 3 |
Molina Healthcare
MOH
|
$135M |
| 4 |
Marsh & McLennan
MMC
|
$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $222M | 0.46% |
1,945,994
-70,617
| -4% | -$8.05M |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $221M | 0.46% |
2,373,681
+153,010
| +7% | +$14.2M |
|
28
Allstate
ALL
$53.6B
| $218M | 0.45% |
2,207,895
+104,863
| +5% | +$10.3M |
|
29
Ingredion
INGR
$8.31B
| $216M | 0.45% |
2,061,660
+339,432
| +20% | +$35.6M |
|
30
Markel Group
MKL
$24.6B
| $216M | 0.45% |
181,960
+10,850
| +6% | +$12.9M |
|
|
31
Carter's
CRI
$1.06B
| $216M | 0.44% |
2,186,404
+2,154,029
| +6,653% | +$212M |
|
32
DXC Technology
DXC
$2.57B
| $215M | 0.44% |
2,299,285
-63,427
| -3% | -$5.93M |
|
33
Eastman Chemical
EMN
$8.08B
| $212M | 0.44% |
2,216,992
+131,152
| +6% | +$12.6M |
|
34
Quanta Services
PWR
$55.8B
| $207M | 0.43% |
6,216,216
-41,389
| -0.7% | -$1.38M |
|
35
Fidelity National Financial
FNF
$16.3B
| $204M | 0.42% |
5,179,205
+386,753
| +8% | +$15.2M |
|
36
Hormel Foods
HRL
$13.8B
| $193M | 0.4% |
4,910,525
+1,093,493
| +29% | +$43.1M |
|
37
DTE Energy
DTE
$28.2B
| $193M | 0.4% |
1,769,311
+6,399
| +0.4% | +$698K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $193M | 0.4% |
6,596,412
-140,823
| -2% | -$4.12M |
|
39
Xcel Energy
XEL
$42.8B
| $191M | 0.39% |
4,050,857
+64,488
| +2% | +$3.04M |
|
40
ATI
ATI
$10.7B
| $191M | 0.39% |
6,469,854
+700,796
| +12% | +$20.7M |
|
41
AGCO
AGCO
$8.07B
| $190M | 0.39% |
3,125,516
+280,561
| +10% | +$17.1M |
|
42
Brown & Brown
BRO
$32B
| $190M | 0.39% |
6,419,474
+610,726
| +11% | +$18.1M |
|
43
Sysco
SYY
$38.5B
| $190M | 0.39% |
2,588,302
-1,542,995
| -37% | -$113M |
|
44
Packaging Corp of America
PKG
$19.6B
| $188M | 0.39% |
1,716,500
+82,286
| +5% | +$9.03M |
|
45
AutoNation
AN
$8.26B
| $187M | 0.39% |
4,493,101
+981,065
| +28% | +$40.8M |
|
46
Landstar System
LSTR
$4.59B
| $186M | 0.38% |
1,523,547
-5,807
| -0.4% | -$708K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $186M | 0.38% |
3,234,338
+568,942
| +21% | +$32.7M |
|
48
Alliant Energy
LNT
$16.7B
| $182M | 0.38% |
4,285,803
+32,509
| +0.8% | +$1.38M |
|
|
49
Healthcare Realty
HR
$6.11B
| $180M | 0.37% |
+6,766,300
| New | +$180M |
|
50
AptarGroup
ATR
$9.18B
| $179M | 0.37% |
1,665,686
-590,979
| -26% | -$63.7M |
|