Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$109B
(+6.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $435M | 0.4% | 5,280,875 +146,911 | +3% | +$12.1M |
|
27
Amphenol
APH
$133B
| $434M | 0.4% | 4,964,297 -4,773 | -0.1% | -$417K |
|
28
Middleby
MIDD
$6.94B
| $432M | 0.4% | 2,195,291 -229,183 | -9% | -$45.1M |
|
29
Parker-Hannifin
PH
$96.2B
| $430M | 0.4% | 1,352,008 +163,952 | +14% | +$52.2M |
|
30
Packaging Corp of America
PKG
$19.6B
| $429M | 0.39% | 3,151,371 +206,078 | +7% | +$28.1M |
|
31
Valero Energy
VLO
$47.2B
| $428M | 0.39% | 5,692,041 +311,827 | +6% | +$23.4M |
|
32
Sysco
SYY
$38.5B
| $414M | 0.38% | 5,272,561 -91,659 | -2% | -$7.2M |
|
33
Devon Energy
DVN
$22.9B
| $409M | 0.38% | 9,290,437 -3,503,026 | -27% | -$154M |
|
34
Bank of New York Mellon
BK
$74.5B
| $406M | 0.37% | 6,994,978 +448,986 | +7% | +$26.1M |
|
35
Avery Dennison
AVY
$13.4B
| $398M | 0.37% | 1,837,141 +98,939 | +6% | +$21.4M |
|
36
Zoetis
ZTS
$69.3B
| $396M | 0.36% | 1,623,340 -17,638 | -1% | -$4.3M |
|
37
Westlake Corp
WLK
$11.3B
| $395M | 0.36% | 4,069,322 -139,350 | -3% | -$13.5M |
|
38
Aptiv
APTV
$17.3B
| $395M | 0.36% | 2,391,629 +116,613 | +5% | +$19.2M |
|
|
39
Global Payments
GPN
$21.5B
| $391M | 0.36% | 2,895,022 +2,772,706 | +2,267% | +$375M |
|
40
Genpact
G
$7.9B
| $389M | 0.36% | 7,332,527 +221,032 | +3% | +$11.7M |
|
41
UnitedHealth
UNH
$281B
| $388M | 0.36% | 773,079 -100,087 | -11% | -$50.3M |
|
42
Everest Group
EG
$14.3B
| $373M | 0.34% | 1,360,641 -45,442 | -3% | -$12.4M |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $370M | 0.34% | 1,657,526 +210,170 | +15% | +$46.9M |
|
44
Cooper Companies
COO
$13.4B
| $369M | 0.34% | 879,658 +135,506 | +18% | +$56.8M |
|
45
Alliant Energy
LNT
$16.7B
| $367M | 0.34% | 5,971,959 +563,158 | +10% | +$34.6M |
|
46
Maximus
MMS
$4.95B
| $367M | 0.34% | 4,604,112 +383,810 | +9% | +$30.6M |
|
47
Home Depot
HD
$405B
| $365M | 0.34% | 879,722 +47,429 | +6% | +$19.7M |
|
48
Ross Stores
ROST
$48.1B
| $363M | 0.33% | 3,172,200 -663,304 | -17% | -$75.8M |
|
49
Flex
FLEX
$20.1B
| $359M | 0.33% | 19,581,382 +2,124,940 | +12% | +$39M |
|
50
Hubbell
HUBB
$22.9B
| $358M | 0.33% | 1,718,630 -47,935 | -3% | -$9.98M |
|