Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
+$87B
(-4.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,361
Reduced
895
Closed
92
Top Buys
| 1 |
HES
Hess
HES
|
$306M |
| 2 |
Dick's Sporting Goods
DKS
|
$241M |
| 3 |
Agilent Technologies
A
|
$232M |
| 4 |
Icon
ICLR
|
$146M |
| 5 |
Civitas Resources
CIVI
|
$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
$243M |
| 2 |
American Homes 4 Rent
AMH
|
$186M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Everest Group
EG
|
$157M |
| 5 |
Molina Healthcare
MOH
|
$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $411M | 0.47% | 7,647,702 +152,408 | +2% | +$8.19M |
|
27
Eli Lilly
LLY
$657B
| $409M | 0.47% | 760,962 -122,965 | -14% | -$66M |
|
28
Skyworks Solutions
SWKS
$11.1B
| $407M | 0.47% | 4,133,012 +136,188 | +3% | +$13.4M |
|
29
American Financial Group
AFG
$11.3B
| $407M | 0.47% | 3,647,232 -8,163 | -0.2% | -$912K |
|
30
Flex
FLEX
$20.1B
| $407M | 0.47% | 15,093,725 -2,029,551 | -12% | -$54.8M |
|
31
Devon Energy
DVN
$22.9B
| $404M | 0.46% | 8,470,996 +411,777 | +5% | +$19.6M |
|
32
Global Payments
GPN
$21.5B
| $404M | 0.46% | 3,499,860 +116,664 | +3% | +$13.5M |
|
33
JPMorgan Chase
JPM
$829B
| $398M | 0.46% | 2,742,506 +58,361 | +2% | +$8.46M |
|
34
JB Hunt Transport Services
JBHT
$14B
| $397M | 0.46% | 2,106,435 -99,469 | -5% | -$18.8M |
|
35
Old Republic International
ORI
$9.93B
| $397M | 0.46% | 14,726,019 -125,347 | -0.8% | -$3.38M |
|
36
Progressive
PGR
$145B
| $389M | 0.45% | 2,791,739 -943,318 | -25% | -$131M |
|
37
Western Digital
WDC
$27.9B
| $378M | 0.43% | 8,286,683 -1,421,322 | -15% | -$64.9M |
|
38
Visa
V
$683B
| $378M | 0.43% | 1,642,555 -8,272 | -0.5% | -$1.9M |
|
39
Bank of New York Mellon
BK
$74.5B
| $374M | 0.43% | 8,757,443 +129,929 | +2% | +$5.54M |
|
40
Alexandria Real Estate Equities
ARE
$14.1B
| $372M | 0.43% | 3,715,744 -150,970 | -4% | -$15.1M |
|
41
NNN REIT
NNN
$8.1B
| $370M | 0.43% | 10,475,304 +176,573 | +2% | +$6.24M |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $368M | 0.42% | 5,770,822 +46,943 | +0.8% | +$2.99M |
|
43
Hartford Financial Services
HIG
$37.2B
| $365M | 0.42% | 5,142,167 +1,083,420 | +27% | +$76.8M |
|
44
Johnson & Johnson
JNJ
$427B
| $364M | 0.42% | 2,335,676 -233,343 | -9% | -$36.3M |
|
45
AGCO
AGCO
$8.07B
| $360M | 0.41% | 3,042,378 +601,877 | +25% | +$71.2M |
|
|
HES
46
DELISTED
Hess
HES
| $358M | 0.41% | 2,342,311 +1,998,824 | +582% | +$306M |
|
47
W.R. Berkley
WRB
$27.2B
| $358M | 0.41% | 5,639,296 +699,297 | +14% | +$44.4M |
|
48
Franco-Nevada
FNV
$36.3B
| $358M | 0.41% | 2,681,215 +206,125 | +8% | +$27.5M |
|
49
T Rowe Price
TROW
$23.6B
| $356M | 0.41% | 3,392,273 -33,554 | -1% | -$3.52M |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $355M | 0.41% | 4,249,144 -61,753 | -1% | -$5.15M |
|