Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$89B
(+2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
906
Reduced
1,398
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $422M | 0.47% |
1,177,599
-105,673
| -8% | -$37.8M |
|
27
Hologic
HOLX
$14.7B
| $419M | 0.47% |
5,186,709
+12,354
| +0.2% | +$997K |
|
28
Amphenol
APH
$135B
| $415M | 0.47% |
5,082,404
+12,135
| +0.2% | +$992K |
|
29
Johnson & Johnson
JNJ
$429B
| $412M | 0.46% |
2,659,479
-184,548
| -6% | -$28.6M |
|
30
Tyson Foods
TSN
$20B
| $410M | 0.46% |
6,918,082
+1,264,850
| +22% | +$75M |
|
31
Genpact
G
$7.88B
| $407M | 0.46% |
8,806,910
+104,713
| +1% | +$4.84M |
|
32
Leidos
LDOS
$22.8B
| $407M | 0.46% |
4,418,910
+14,243
| +0.3% | +$1.31M |
|
33
Cisco
CSCO
$268B
| $407M | 0.46% |
7,778,857
-119,755
| -2% | -$6.26M |
|
34
Middleby
MIDD
$6.87B
| $402M | 0.45% |
2,740,299
+88,789
| +3% | +$13M |
|
35
American Financial Group
AFG
$11.5B
| $401M | 0.45% |
3,298,992
+440,104
| +15% | +$53.5M |
|
36
Westlake Corp
WLK
$10.9B
| $385M | 0.43% |
3,320,729
+81,059
| +3% | +$9.4M |
|
37
Bank of New York Mellon
BK
$73.8B
| $384M | 0.43% |
8,456,756
-944,678
| -10% | -$42.9M |
|
38
Flex
FLEX
$20.1B
| $384M | 0.43% |
16,676,968
-5,002,956
| -23% | -$115M |
|
39
Aptiv
APTV
$17.3B
| $381M | 0.43% |
3,397,360
+167,915
| +5% | +$18.8M |
|
40
Avery Dennison
AVY
$13B
| $381M | 0.43% |
2,128,716
+73,309
| +4% | +$13.1M |
|
|
41
Zimmer Biomet
ZBH
$20.8B
| $380M | 0.43% |
2,941,983
+1,548,020
| +111% | +$200M |
|
42
NNN REIT
NNN
$8.03B
| $377M | 0.42% |
8,546,235
-49,528
| -0.6% | -$2.19M |
|
43
Old Republic International
ORI
$10B
| $369M | 0.41% |
14,789,846
+839,453
| +6% | +$21M |
|
44
Visa
V
$681B
| $368M | 0.41% |
1,631,580
+22,511
| +1% | +$5.08M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $366M | 0.41% |
5,452,661
+35,711
| +0.7% | +$2.4M |
|
46
T Rowe Price
TROW
$23.2B
| $365M | 0.41% |
3,234,225
+519,638
| +19% | +$58.7M |
|
47
Toro Company
TTC
$7.95B
| $361M | 0.41% |
3,248,890
-493,462
| -13% | -$54.9M |
|
48
Motorola Solutions
MSI
$79B
| $361M | 0.41% |
1,260,446
-38,369
| -3% | -$11M |
|
|
49
Western Digital
WDC
$29.8B
| $355M | 0.4% |
9,427,145
+5,314,519
| +129% | +$200M |
|
50
Devon Energy
DVN
$22.3B
| $355M | 0.4% |
7,009,627
+1,129,985
| +19% | +$57.2M |
|