Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+5.54%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$49.6B
AUM Growth
+$49.6B
(+13%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,892
New
111
Increased
738
Reduced
863
Closed
63
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$181M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$163M |
| 3 |
KLA
KLAC
|
$154M |
| 4 |
Zions Bancorporation
ZION
|
$148M |
| 5 |
Westlake Corp
WLK
|
$134M |
Top Sells
| 1 |
Keysight
KEYS
|
$88.1M |
| 2 |
ATI
ATI
|
$84.1M |
| 3 |
Ingredion
INGR
|
$82.1M |
| 4 |
Cousins Properties
CUZ
|
$67.9M |
| 5 |
Kennametal
KMT
|
$67.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $240M | 0.48% | 8,739,501 +317,695 | +4% | +$8.71M |
|
27
Prosperity Bancshares
PB
$6.57B
| $237M | 0.48% | 3,592,043 +149,677 | +4% | +$9.89M |
|
28
Cencora
COR
$56.5B
| $236M | 0.48% | 2,769,023 +245,394 | +10% | +$20.9M |
|
29
Parker-Hannifin
PH
$96.2B
| $234M | 0.47% | 1,376,125 -230,848 | -14% | -$39.2M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $234M | 0.47% | 3,718,446 -364,836 | -9% | -$22.9M |
|
31
Devon Energy
DVN
$22.9B
| $233M | 0.47% | 8,159,883 +694,323 | +9% | +$19.8M |
|
32
Darden Restaurants
DRI
$24.1B
| $232M | 0.47% | 1,908,120 +217,841 | +13% | +$26.5M |
|
33
Public Storage
PSA
$51.7B
| $232M | 0.47% | 975,105 +130,137 | +15% | +$31M |
|
34
Kroger
KR
$44.9B
| $232M | 0.47% | 10,689,834 +2,477,585 | +30% | +$53.8M |
|
35
Motorola Solutions
MSI
$78.7B
| $232M | 0.47% | 1,390,611 -81,967 | -6% | -$13.7M |
|
36
Trane Technologies
TT
$92.5B
| $228M | 0.46% | 1,800,455 -111,294 | -6% | -$14.1M |
|
37
Owens Corning
OC
$12.6B
| $227M | 0.46% | 3,896,979 +335,925 | +9% | +$19.6M |
|
38
W.R. Berkley
WRB
$27.2B
| $226M | 0.45% | 3,420,396 +669,785 | +24% | +$44.2M |
|
39
DTE Energy
DTE
$28.4B
| $219M | 0.44% | 1,711,140 -9,281 | -0.5% | -$1.19M |
|
40
Alliant Energy
LNT
$16.7B
| $218M | 0.44% | 4,432,072 +286,591 | +7% | +$14.1M |
|
41
Avery Dennison
AVY
$13.4B
| $215M | 0.43% | 1,857,542 +808,710 | +77% | +$93.6M |
|
42
Xcel Energy
XEL
$42.8B
| $214M | 0.43% | 3,603,411 -227,664 | -6% | -$13.5M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $213M | 0.43% | 4,267,052 +916,183 | +27% | +$45.7M |
|
44
Flex
FLEX
$20.1B
| $210M | 0.42% | 21,925,054 +1,441,216 | +7% | +$13.8M |
|
45
Sysco
SYY
$38.5B
| $209M | 0.42% | 2,962,062 -108,545 | -4% | -$7.68M |
|
46
Cinemark Holdings
CNK
$2.97B
| $205M | 0.41% | 5,683,649 +483,773 | +9% | +$17.5M |
|
47
Alaska Air
ALK
$7.24B
| $204M | 0.41% | 3,186,584 +1,239,517 | +64% | +$79.2M |
|
48
RingCentral
RNG
$2.76B
| $203M | 0.41% | 1,765,559 -164,273 | -9% | -$18.9M |
|
49
Quanta Services
PWR
$56.3B
| $193M | 0.39% | 5,054,583 -13,696 | -0.3% | -$523K |
|
50
ManpowerGroup
MAN
$1.96B
| $190M | 0.38% | 1,966,971 +563,771 | +40% | +$54.5M |
|