Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
+$87.8B
(-12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,227
Reduced
1,276
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
$733M |
| 2 |
Hologic
HOLX
|
$234M |
| 3 |
Allstate
ALL
|
$206M |
| 4 |
Old Republic International
ORI
|
$131M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$98.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$365M |
| 2 |
Hershey
HSY
|
$358M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
Devon Energy
DVN
|
$121M |
| 5 |
Westlake Corp
WLK
|
$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $365M | 0.42% |
5,351,469
-1,635,819
| -23% | -$112M |
|
27
AbbVie
ABBV
$374B
| $364M | 0.41% |
2,373,433
-421,047
| -15% | -$64.5M |
|
28
Avery Dennison
AVY
$13.4B
| $363M | 0.41% |
2,242,414
+75,826
| +3% | +$12.3M |
|
29
Alexandria Real Estate Equities
ARE
$14.1B
| $355M | 0.4% |
2,448,445
+581,367
| +31% | +$84.3M |
|
30
Maximus
MMS
$4.95B
| $355M | 0.4% |
5,672,770
+408,672
| +8% | +$25.5M |
|
31
Textron
TXT
$14.3B
| $351M | 0.4% |
5,748,798
-337,110
| -6% | -$20.6M |
|
32
Genpact
G
$7.9B
| $351M | 0.4% |
8,277,738
+157,238
| +2% | +$6.66M |
|
33
Hubbell
HUBB
$22.9B
| $343M | 0.39% |
1,923,049
-49,150
| -2% | -$8.78M |
|
34
PepsiCo
PEP
$204B
| $341M | 0.39% |
2,043,747
+25,356
| +1% | +$4.23M |
|
35
Bank of New York Mellon
BK
$74.5B
| $340M | 0.39% |
8,151,177
+676,272
| +9% | +$28.2M |
|
36
NNN REIT
NNN
$8.1B
| $336M | 0.38% |
7,807,569
-133,223
| -2% | -$5.73M |
|
37
Visa
V
$683B
| $335M | 0.38% |
1,700,088
+56,994
| +3% | +$11.2M |
|
38
Cisco
CSCO
$274B
| $333M | 0.38% |
7,820,301
+77,730
| +1% | +$3.31M |
|
39
Global Payments
GPN
$21.5B
| $333M | 0.38% |
3,006,129
+73,722
| +3% | +$8.16M |
|
40
Prosperity Bancshares
PB
$6.57B
| $332M | 0.38% |
4,856,706
+985,739
| +25% | +$67.3M |
|
41
Parker-Hannifin
PH
$96.2B
| $330M | 0.38% |
1,342,739
-2,991
| -0.2% | -$736K |
|
42
BorgWarner
BWA
$9.25B
| $325M | 0.37% |
9,752,177
-357,245
| -4% | -$11.9M |
|
|
43
Coterra Energy
CTRA
$18.7B
| $323M | 0.37% |
12,526,670
-6,295,881
| -33% | -$162M |
|
44
Toro Company
TTC
$8B
| $318M | 0.36% |
4,198,678
+575,429
| +16% | +$43.6M |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $316M | 0.36% |
1,861,156
-142,006
| -7% | -$24.1M |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $316M | 0.36% |
4,485,933
+561,057
| +14% | +$39.5M |
|
47
Cooper Companies
COO
$13.4B
| $315M | 0.36% |
1,006,620
+122,388
| +14% | +$38.3M |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $315M | 0.36% |
3,576,358
+511,673
| +17% | +$45M |
|
49
Merck
MRK
$214B
| $312M | 0.36% |
3,419,268
-67,060
| -2% | -$6.11M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $310M | 0.35% |
1,921,328
-123,990
| -6% | -$20M |
|