Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(+7.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,118
Reduced
1,180
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Cooper Companies
COO
|
$255M |
| 5 |
Regal Rexnord
RRX
|
$224M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.9B
| $490M | 0.48% |
3,209,201
-56,219
| -2% | -$8.59M |
|
27
Alexandria Real Estate Equities
ARE
$13.8B
| $490M | 0.48% |
3,802,124
+54,258
| +1% | +$6.99M |
|
|
28
Baker Hughes
BKR
$44.2B
| $486M | 0.47% |
14,508,620
+13,473,925
| +1,302% | +$451M |
|
29
Lamar Advertising Co
LAMR
$12.7B
| $482M | 0.47% |
4,035,635
-88,902
| -2% | -$10.6M |
|
30
Devon Energy
DVN
$22.4B
| $482M | 0.47% |
9,599,143
+1,059,808
| +12% | +$53.2M |
|
31
Skyworks Solutions
SWKS
$10.9B
| $474M | 0.46% |
4,380,044
+254,066
| +6% | +$27.5M |
|
32
BJs Wholesale Club
BJ
$12.9B
| $472M | 0.46% |
6,243,242
+1,106,960
| +22% | +$83.7M |
|
33
Johnson & Johnson
JNJ
$426B
| $469M | 0.46% |
2,963,807
+708,810
| +31% | +$112M |
|
34
JB Hunt Transport Services
JBHT
$13.9B
| $467M | 0.46% |
2,343,228
+174,480
| +8% | +$34.8M |
|
35
Bank of New York Mellon
BK
$73.8B
| $462M | 0.45% |
8,012,842
-422,503
| -5% | -$24.3M |
|
36
BorgWarner
BWA
$9.32B
| $455M | 0.44% |
13,090,941
+3,422,503
| +35% | +$119M |
|
37
AGCO
AGCO
$7.92B
| $447M | 0.44% |
3,636,532
+575,945
| +19% | +$70.9M |
|
38
Middleby
MIDD
$6.95B
| $446M | 0.44% |
2,772,052
+9,497
| +0.3% | +$1.53M |
|
39
Hologic
HOLX
$14.7B
| $444M | 0.43% |
5,698,666
+643,618
| +13% | +$50.2M |
|
40
FTI Consulting
FCN
$5.42B
| $443M | 0.43% |
2,104,741
+114,748
| +6% | +$24.1M |
|
41
Global Payments
GPN
$21B
| $442M | 0.43% |
3,306,465
-85,025
| -3% | -$11.4M |
|
42
Ross Stores
ROST
$49.4B
| $435M | 0.42% |
2,963,358
-1,048,104
| -26% | -$154M |
|
43
Xcel Energy
XEL
$42.5B
| $434M | 0.42% |
8,068,633
+302,585
| +4% | +$16.3M |
|
44
Yum! Brands
YUM
$40.2B
| $432M | 0.42% |
3,116,206
-492,511
| -14% | -$68.3M |
|
45
PepsiCo
PEP
$203B
| $421M | 0.41% |
2,407,996
+209,692
| +10% | +$36.7M |
|
46
Crown Holdings
CCK
$11B
| $421M | 0.41% |
5,310,980
+174,274
| +3% | +$13.8M |
|
47
W.R. Berkley
WRB
$27.3B
| $420M | 0.41% |
4,747,908
-1,045,856
| -18% | -$92.5M |
|
48
Visa
V
$678B
| $417M | 0.41% |
1,495,359
-145,618
| -9% | -$40.6M |
|
49
Zimmer Biomet
ZBH
$20.6B
| $416M | 0.41% |
3,152,987
-46,315
| -1% | -$6.11M |
|
50
Flex
FLEX
$20.1B
| $409M | 0.4% |
14,294,165
-106,646
| -0.7% | -$3.05M |
|