Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+16.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44B
AUM Growth
+$44B
(+10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
633
Reduced
832
Closed
172
Top Buys
| 1 |
Highwoods Properties
HIW
|
$131M |
| 2 |
Avery Dennison
AVY
|
$118M |
| 3 |
ManpowerGroup
MAN
|
$114M |
| 4 |
Alaska Air
ALK
|
$102M |
| 5 |
DocuSign
DOCU
|
$73M |
Top Sells
| 1 |
NNN REIT
NNN
|
$184M |
| 2 |
Fidelity National Information Services
FIS
|
$158M |
| 3 |
Ingredion
INGR
|
$99M |
| 4 |
Openlane
KAR
|
$93.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$83.9M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$15.9B
| $225M | 0.51% |
6,149,597
+498,583
| +9% | +$18.2M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $223M | 0.51% |
4,795,727
-497,156
| -9% | -$23.1M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $220M | 0.5% |
3,144,463
+146,296
| +5% | +$10.2M |
|
29
Xcel Energy
XEL
$42.7B
| $215M | 0.49% |
3,831,075
-208,489
| -5% | -$11.7M |
|
30
DTE Energy
DTE
$28.2B
| $215M | 0.49% |
1,720,421
-76,191
| -4% | -$9.5M |
|
31
RingCentral
RNG
$2.74B
| $208M | 0.47% |
1,929,832
+507,225
| +36% | +$54.7M |
|
32
Cinemark Holdings
CNK
$2.95B
| $208M | 0.47% |
5,199,876
-846,751
| -14% | -$33.9M |
|
33
Motorola Solutions
MSI
$79.8B
| $207M | 0.47% |
1,472,578
-248,638
| -14% | -$34.9M |
|
34
Trane Technologies
TT
$91.4B
| $206M | 0.47% |
1,911,749
+131,297
| +7% | +$14.2M |
|
35
AGCO
AGCO
$7.96B
| $206M | 0.47% |
2,956,583
-523,374
| -15% | -$36.4M |
|
36
Darden Restaurants
DRI
$24.3B
| $205M | 0.47% |
1,690,279
+65,775
| +4% | +$7.99M |
|
37
Sysco
SYY
$38.5B
| $205M | 0.47% |
3,070,607
+413,867
| +16% | +$27.6M |
|
38
Flex
FLEX
$20.1B
| $205M | 0.47% |
20,483,838
+307,781
| +2% | +$3.08M |
|
39
Kroger
KR
$45.4B
| $202M | 0.46% |
8,212,249
+1,800,051
| +28% | +$44.3M |
|
40
Cencora
COR
$57.2B
| $201M | 0.46% |
2,523,629
+116,808
| +5% | +$9.29M |
|
41
BorgWarner
BWA
$9.23B
| $198M | 0.45% |
5,159,790
+317,222
| +7% | +$12.2M |
|
42
Leidos
LDOS
$23.2B
| $197M | 0.45% |
3,067,685
+167,505
| +6% | +$10.7M |
|
43
Alliant Energy
LNT
$16.6B
| $195M | 0.44% |
4,145,481
-155,499
| -4% | -$7.33M |
|
44
Quanta Services
PWR
$55.8B
| $191M | 0.44% |
5,068,279
-1,544,501
| -23% | -$58.3M |
|
45
Yum! Brands
YUM
$40.4B
| $190M | 0.43% |
1,908,585
-3,005
| -0.2% | -$300K |
|
46
Public Storage
PSA
$50.6B
| $184M | 0.42% |
844,968
+102,314
| +14% | +$22.3M |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $179M | 0.41% |
2,298,318
-494,546
| -18% | -$38.6M |
|
48
Hormel Foods
HRL
$13.8B
| $177M | 0.4% |
3,948,308
-4,495
| -0.1% | -$201K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $168M | 0.38% |
1,932,419
-5,428
| -0.3% | -$471K |
|
50
Owens Corning
OC
$12.5B
| $168M | 0.38% |
3,561,054
+439,337
| +14% | +$20.7M |
|