Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $430M | 0.47% | 6,921,304 -11,622 | -0.2% | -$723K |
|
27
Lamar Advertising Co
LAMR
$12.9B
| $428M | 0.47% | 4,310,897 +66,391 | +2% | +$6.59M |
|
28
Zimmer Biomet
ZBH
$21B
| $428M | 0.47% | 2,936,316 -5,667 | -0.2% | -$825K |
|
29
Alaska Air
ALK
$7.24B
| $427M | 0.47% | 8,029,161 +40,314 | +0.5% | +$2.14M |
|
30
Johnson & Johnson
JNJ
$427B
| $425M | 0.47% | 2,569,019 -90,460 | -3% | -$15M |
|
31
Packaging Corp of America
PKG
$19.6B
| $422M | 0.46% | 3,193,866 -41,837 | -1% | -$5.53M |
|
32
BorgWarner
BWA
$9.25B
| $421M | 0.46% | 8,613,326 -234,988 | -3% | -$11.5M |
|
33
UnitedHealth
UNH
$281B
| $416M | 0.46% | 864,965 -37,172 | -4% | -$17.9M |
|
34
Eli Lilly
LLY
$657B
| $415M | 0.46% | 883,927 +204,811 | +30% | +$96.1M |
|
35
Sysco
SYY
$38.5B
| $414M | 0.46% | 5,579,684 -834,733 | -13% | -$61.9M |
|
36
Avery Dennison
AVY
$13.4B
| $408M | 0.45% | 2,372,515 +243,799 | +11% | +$41.9M |
|
37
Westlake Corp
WLK
$11.3B
| $407M | 0.45% | 3,405,575 +84,846 | +3% | +$10.1M |
|
38
Middleby
MIDD
$6.94B
| $403M | 0.44% | 2,724,227 -16,072 | -0.6% | -$2.38M |
|
39
JB Hunt Transport Services
JBHT
$14B
| $399M | 0.44% | 2,205,904 +624,119 | +39% | +$113M |
|
40
Everest Group
EG
$14.3B
| $398M | 0.44% | 1,164,001 -13,598 | -1% | -$4.65M |
|
41
Ralph Lauren
RL
$18B
| $396M | 0.44% | 3,210,781 +700,948 | +28% | +$86.4M |
|
42
Visa
V
$683B
| $392M | 0.43% | 1,650,827 +19,247 | +1% | +$4.57M |
|
43
JPMorgan Chase
JPM
$829B
| $390M | 0.43% | 2,684,145 +50,753 | +2% | +$7.38M |
|
44
Coterra Energy
CTRA
$18.7B
| $390M | 0.43% | 15,400,833 +1,147,286 | +8% | +$29M |
|
45
Devon Energy
DVN
$22.9B
| $390M | 0.43% | 8,059,219 +1,049,592 | +15% | +$50.7M |
|
46
Cisco
CSCO
$274B
| $388M | 0.43% | 7,495,294 -283,563 | -4% | -$14.7M |
|
47
Camden Property Trust
CPT
$12B
| $387M | 0.43% | 3,555,682 +851,164 | +31% | +$92.7M |
|
48
Bank of New York Mellon
BK
$74.5B
| $384M | 0.42% | 8,627,514 +170,758 | +2% | +$7.6M |
|
49
T Rowe Price
TROW
$23.6B
| $384M | 0.42% | 3,425,827 +191,602 | +6% | +$21.5M |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $383M | 0.42% | 5,723,879 +271,218 | +5% | +$18.1M |
|