Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-14.42%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$39.8B
AUM Growth
+$39.8B
(-18%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
1,864
New
72
Increased
823
Reduced
762
Closed
84
Top Buys
| 1 |
Public Storage
PSA
|
$150M |
| 2 |
Kimberly-Clark
KMB
|
$148M |
| 3 |
Cencora
COR
|
$143M |
| 4 |
Prosperity Bancshares
PB
|
$83.6M |
| 5 |
Eastman Chemical
EMN
|
$76.3M |
Top Sells
| 1 |
Celanese
CE
|
$139M |
| 2 |
Enovis
ENOV
|
$138M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$137M |
| 4 |
Perrigo
PRGO
|
$114M |
| 5 |
Hologic
HOLX
|
$93.2M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Industrials | 14% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $199M | 0.5% |
6,612,780
+396,564
| +6% | +$11.9M |
|
27
Xcel Energy
XEL
$42.8B
| $199M | 0.5% |
4,039,564
-11,293
| -0.3% | -$556K |
|
28
DTE Energy
DTE
$28.2B
| $198M | 0.5% |
1,796,612
+27,301
| +2% | +$3.01M |
|
29
Motorola Solutions
MSI
$78.7B
| $198M | 0.5% |
1,721,216
+13,594
| +0.8% | +$1.56M |
|
30
Allstate
ALL
$53.6B
| $195M | 0.49% |
2,361,059
+153,164
| +7% | +$12.7M |
|
31
AGCO
AGCO
$8.07B
| $194M | 0.49% |
3,479,957
+354,441
| +11% | +$19.7M |
|
32
Ingredion
INGR
$8.31B
| $192M | 0.48% |
2,100,276
+38,616
| +2% | +$3.53M |
|
33
Markel Group
MKL
$24.6B
| $191M | 0.48% |
183,634
+1,674
| +0.9% | +$1.74M |
|
34
Travelers Companies
TRV
$61.1B
| $189M | 0.47% |
1,577,766
+424,608
| +37% | +$50.8M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $185M | 0.46% |
2,998,167
+624,486
| +26% | +$38.5M |
|
36
AutoNation
AN
$8.26B
| $182M | 0.46% |
5,090,754
+597,653
| +13% | +$21.3M |
|
37
Alliant Energy
LNT
$16.7B
| $182M | 0.46% |
4,300,980
+15,177
| +0.4% | +$641K |
|
|
38
Cencora
COR
$56.5B
| $179M | 0.45% |
2,406,821
+1,922,395
| +397% | +$143M |
|
39
Fidelity National Financial
FNF
$16.3B
| $178M | 0.45% |
5,651,014
+471,809
| +9% | +$14.8M |
|
40
Kroger
KR
$45.4B
| $176M | 0.44% |
6,412,198
+703,976
| +12% | +$19.4M |
|
41
Yum! Brands
YUM
$40.8B
| $176M | 0.44% |
1,911,590
+162,658
| +9% | +$15M |
|
42
Hormel Foods
HRL
$13.8B
| $169M | 0.42% |
3,952,803
-957,722
| -20% | -$40.9M |
|
43
BorgWarner
BWA
$9.23B
| $168M | 0.42% |
4,842,568
+780,604
| +19% | +$27.1M |
|
44
Devon Energy
DVN
$23.1B
| $167M | 0.42% |
7,424,556
+644,373
| +10% | +$14.5M |
|
45
Sysco
SYY
$38.5B
| $166M | 0.42% |
2,656,740
+68,438
| +3% | +$4.29M |
|
46
Brown & Brown
BRO
$32B
| $166M | 0.42% |
6,029,557
-389,917
| -6% | -$10.7M |
|
47
Landstar System
LSTR
$4.59B
| $164M | 0.41% |
1,718,723
+195,176
| +13% | +$18.7M |
|
|
48
Kimberly-Clark
KMB
$42.7B
| $163M | 0.41% |
1,429,049
+1,301,816
| +1,023% | +$148M |
|
49
Trane Technologies
TT
$92.5B
| $162M | 0.41% |
1,780,452
-614,062
| -26% | -$56M |
|
50
Darden Restaurants
DRI
$24.1B
| $162M | 0.41% |
1,624,504
+19,615
| +1% | +$1.96M |
|