Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $358M | 0.42% | 2,952,337 -158,840 | -5% | -$19.3M |
|
27
Devon Energy
DVN
$22.9B
| $358M | 0.42% | 5,951,594 +679,991 | +13% | +$40.9M |
|
28
Bank of New York Mellon
BK
$74.5B
| $357M | 0.42% | 9,278,963 +1,127,786 | +14% | +$43.4M |
|
29
Maximus
MMS
$4.95B
| $357M | 0.42% | 6,169,884 +497,114 | +9% | +$28.8M |
|
30
Prosperity Bancshares
PB
$6.57B
| $356M | 0.42% | 5,337,462 +480,756 | +10% | +$32.1M |
|
31
Xcel Energy
XEL
$42.8B
| $353M | 0.41% | 5,512,326 -1,031,206 | -16% | -$66M |
|
32
Packaging Corp of America
PKG
$19.6B
| $352M | 0.41% | 3,135,725 +70,908 | +2% | +$7.96M |
|
33
Hubbell
HUBB
$22.9B
| $346M | 0.4% | 1,553,352 -369,697 | -19% | -$82.4M |
|
34
Global Payments
GPN
$21.5B
| $346M | 0.4% | 3,204,963 +198,834 | +7% | +$21.5M |
|
35
Tyson Foods
TSN
$20.2B
| $343M | 0.4% | 5,198,275 +549,088 | +12% | +$36.2M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $342M | 0.4% | 5,446,021 +960,088 | +21% | +$60.3M |
|
37
Merck
MRK
$210B
| $341M | 0.4% | 3,964,286 +545,018 | +16% | +$46.9M |
|
38
Avery Dennison
AVY
$13.4B
| $341M | 0.4% | 2,098,046 -144,368 | -6% | -$23.5M |
|
39
NNN REIT
NNN
$8.1B
| $341M | 0.4% | 8,552,395 +744,826 | +10% | +$29.7M |
|
40
W.R. Berkley
WRB
$27.2B
| $340M | 0.4% | 5,263,262 -88,207 | -2% | -$5.7M |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $339M | 0.4% | 4,112,703 +536,345 | +15% | +$44.2M |
|
42
Coterra Energy
CTRA
$18.7B
| $335M | 0.39% | 12,825,447 +298,777 | +2% | +$7.8M |
|
43
Alliant Energy
LNT
$16.7B
| $329M | 0.38% | 6,209,163 -1,078,024 | -15% | -$57.1M |
|
44
Cisco
CSCO
$274B
| $326M | 0.38% | 8,148,587 +328,286 | +4% | +$13.1M |
|
45
BorgWarner
BWA
$9.25B
| $319M | 0.37% | 10,148,662 +396,485 | +4% | +$12.4M |
|
46
Middleby
MIDD
$6.94B
| $313M | 0.37% | 2,443,356 +98,767 | +4% | +$12.7M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $312M | 0.36% | 2,299,604 +378,276 | +20% | +$51.3M |
|
48
Everest Group
EG
$14.3B
| $312M | 0.36% | 1,188,259 +276,457 | +30% | +$72.6M |
|
49
AGCO
AGCO
$8.07B
| $312M | 0.36% | 3,241,701 +511,489 | +19% | +$49.2M |
|
50
Live Nation Entertainment
LYV
$38.6B
| $311M | 0.36% | 4,093,441 +708,397 | +21% | +$53.9M |
|