Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$104B
(+4.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,038
Reduced
1,271
Closed
71
Top Buys
| 1 |
Broadcom
AVGO
|
$795M |
| 2 |
Globant
GLOB
|
$284M |
| 3 |
SBA Communications
SBAC
|
$283M |
| 4 |
ON Semiconductor
ON
|
$271M |
| 5 |
American Water Works
AWK
|
$193M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$294M |
| 2 |
Toro Company
TTC
|
$290M |
| 3 |
Darden Restaurants
DRI
|
$279M |
| 4 |
Maximus
MMS
|
$204M |
| 5 |
W.R. Berkley
WRB
|
$181M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $494M | 0.48% | 5,576,323 -558,955 | -9% | -$49.5M |
|
27
Bank of New York Mellon
BK
$74.5B
| $480M | 0.46% | 6,674,429 -1,517,916 | -19% | -$109M |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $461M | 0.44% | 3,450,056 -529,776 | -13% | -$70.8M |
|
29
Packaging Corp of America
PKG
$19.6B
| $459M | 0.44% | 2,131,947 -721,470 | -25% | -$155M |
|
30
American Financial Group
AFG
$11.3B
| $458M | 0.44% | 3,404,379 -333,326 | -9% | -$44.9M |
|
31
BorgWarner
BWA
$9.25B
| $445M | 0.43% | 12,257,505 -726,787 | -6% | -$26.4M |
|
32
Prosperity Bancshares
PB
$6.57B
| $444M | 0.43% | 6,159,749 -199,416 | -3% | -$14.4M |
|
33
FTI Consulting
FCN
$5.46B
| $439M | 0.42% | 1,928,922 -132,136 | -6% | -$30.1M |
|
34
Leidos
LDOS
$23.2B
| $438M | 0.42% | 2,687,928 -531,220 | -17% | -$86.6M |
|
35
Cooper Companies
COO
$13.4B
| $436M | 0.42% | 3,950,119 +737,726 | +23% | +$81.4M |
|
36
Franco-Nevada
FNV
$36.3B
| $434M | 0.42% | 3,489,240 +424,810 | +14% | +$52.8M |
|
37
Johnson & Johnson
JNJ
$427B
| $431M | 0.42% | 2,660,488 +64,256 | +2% | +$10.4M |
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| $431M | 0.41% | 3,625,848 -158,430 | -4% | -$18.8M |
|
39
Westlake Corp
WLK
$11.3B
| $412M | 0.4% | 2,739,779 -103,506 | -4% | -$15.6M |
|
40
Coterra Energy
CTRA
$18.7B
| $406M | 0.39% | 16,963,084 +195,966 | +1% | +$4.69M |
|
41
Middleby
MIDD
$6.94B
| $404M | 0.39% | 2,903,182 +43,127 | +2% | +$6M |
|
42
Knight Transportation
KNX
$7.13B
| $403M | 0.39% | 7,473,618 -121,199 | -2% | -$6.54M |
|
43
Hologic
HOLX
$14.9B
| $399M | 0.38% | 4,893,193 -764,824 | -14% | -$62.3M |
|
44
Devon Energy
DVN
$22.9B
| $390M | 0.38% | 9,971,343 +361,968 | +4% | +$14.2M |
|
45
Old Republic International
ORI
$9.93B
| $389M | 0.37% | 10,975,461 -604,912 | -5% | -$21.4M |
|
46
AbbVie
ABBV
$372B
| $385M | 0.37% | 1,948,799 -166,072 | -8% | -$32.8M |
|
47
Zebra Technologies
ZBRA
$16.1B
| $384M | 0.37% | 1,036,528 -43,852 | -4% | -$16.2M |
|
48
eBay
EBAY
$41.4B
| $381M | 0.37% | 5,853,604 -1,683,239 | -22% | -$110M |
|
49
JB Hunt Transport Services
JBHT
$14B
| $378M | 0.36% | 2,194,894 -144,901 | -6% | -$25M |
|
50
Netflix
NFLX
$513B
| $377M | 0.36% | 530,963 +16,750 | +3% | +$11.9M |
|