Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.3B
| $456M | 0.48% | 3,838,501 +191,269 | +5% | +$22.7M |
|
27
Maximus
MMS
$4.95B
| $446M | 0.47% | 5,317,817 -414,915 | -7% | -$34.8M |
|
28
Bank of New York Mellon
BK
$74.5B
| $439M | 0.46% | 8,435,345 -322,098 | -4% | -$16.8M |
|
29
Flex
FLEX
$20.1B
| $439M | 0.46% | 14,400,811 -692,914 | -5% | -$21.1M |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $438M | 0.46% | 4,124,537 -124,607 | -3% | -$13.2M |
|
31
Western Digital
WDC
$27.9B
| $438M | 0.46% | 8,357,667 +70,984 | +0.9% | +$3.72M |
|
32
UnitedHealth
UNH
$281B
| $436M | 0.46% | 828,664 -29,749 | -3% | -$15.7M |
|
33
JB Hunt Transport Services
JBHT
$14B
| $433M | 0.46% | 2,168,748 +62,313 | +3% | +$12.4M |
|
34
Global Payments
GPN
$21.5B
| $431M | 0.45% | 3,391,490 -108,370 | -3% | -$13.8M |
|
35
Amphenol
APH
$133B
| $427M | 0.45% | 4,311,310 -784,327 | -15% | -$77.8M |
|
36
Visa
V
$683B
| $427M | 0.45% | 1,640,977 -1,578 | -0.1% | -$411K |
|
37
Hartford Financial Services
HIG
$37.2B
| $422M | 0.44% | 5,247,966 +105,799 | +2% | +$8.5M |
|
|
38
US Foods
USFD
$17.5B
| $419M | 0.44% | 9,220,688 +4,569,002 | +98% | +$207M |
|
39
W.R. Berkley
WRB
$27.2B
| $410M | 0.43% | 5,793,764 +154,468 | +3% | +$10.9M |
|
40
Old Republic International
ORI
$9.93B
| $409M | 0.43% | 13,926,339 -799,680 | -5% | -$23.5M |
|
41
Middleby
MIDD
$6.94B
| $407M | 0.43% | 2,762,555 +59,865 | +2% | +$8.81M |
|
42
Coterra Energy
CTRA
$18.7B
| $404M | 0.42% | 15,815,170 -130,431 | -0.8% | -$3.33M |
|
43
Prosperity Bancshares
PB
$6.57B
| $402M | 0.42% | 5,928,697 +136,764 | +2% | +$9.26M |
|
44
Ralph Lauren
RL
$18B
| $400M | 0.42% | 2,775,364 -187,695 | -6% | -$27.1M |
|
45
Avery Dennison
AVY
$13.4B
| $399M | 0.42% | 1,971,512 -332,092 | -14% | -$67.1M |
|
46
FTI Consulting
FCN
$5.46B
| $396M | 0.42% | 1,989,993 +168,100 | +9% | +$33.5M |
|
47
Zimmer Biomet
ZBH
$21B
| $389M | 0.41% | 3,199,302 +118,839 | +4% | +$14.5M |
|
48
Devon Energy
DVN
$22.9B
| $387M | 0.41% | 8,539,335 +68,339 | +0.8% | +$3.1M |
|
49
Eli Lilly
LLY
$657B
| $384M | 0.4% | 659,585 -101,377 | -13% | -$59.1M |
|
50
Cisco
CSCO
$274B
| $378M | 0.4% | 7,478,192 -169,510 | -2% | -$8.56M |
|