Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $483M | 0.49% | 518,029 +253 | +0% | +$236K |
|
27
Johnson & Johnson
JNJ
$427B
| $480M | 0.49% | 2,896,564 +413,037 | +17% | +$68.5M |
|
28
Crown Holdings
CCK
$11.6B
| $469M | 0.48% | 5,248,943 -530,748 | -9% | -$47.4M |
|
29
American Water Works
AWK
$28B
| $468M | 0.48% | 3,175,135 +740 | +0% | +$109K |
|
30
NNN REIT
NNN
$8.1B
| $440M | 0.45% | 10,323,835 -1,374,741 | -12% | -$58.6M |
|
31
SBA Communications
SBAC
$22B
| $437M | 0.45% | 1,986,133 +204,902 | +12% | +$45.1M |
|
32
Devon Energy
DVN
$22.9B
| $431M | 0.44% | 11,518,862 +1,315,050 | +13% | +$49.2M |
|
33
Hologic
HOLX
$14.9B
| $408M | 0.42% | 6,609,728 +1,692,177 | +34% | +$105M |
|
34
Visa
V
$683B
| $403M | 0.41% | 1,150,234 -37,919 | -3% | -$13.3M |
|
35
Merck
MRK
$210B
| $401M | 0.41% | 4,467,000 +1,121,878 | +34% | +$101M |
|
36
Franco-Nevada
FNV
$36.3B
| $400M | 0.41% | 2,538,935 -884,305 | -26% | -$139M |
|
37
Old Republic International
ORI
$9.93B
| $391M | 0.4% | 9,972,832 -55,090 | -0.5% | -$2.16M |
|
38
Westlake Corp
WLK
$11.3B
| $390M | 0.4% | 3,900,025 +586,178 | +18% | +$58.6M |
|
39
Cooper Companies
COO
$13.4B
| $381M | 0.39% | 4,519,264 -5,754 | -0.1% | -$485K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $379M | 0.39% | 3,327,634 -101,442 | -3% | -$11.5M |
|
41
Cisco
CSCO
$274B
| $369M | 0.38% | 5,975,676 -966,916 | -14% | -$59.7M |
|
42
UnitedHealth
UNH
$281B
| $369M | 0.38% | 703,785 +76,046 | +12% | +$39.8M |
|
43
Axalta
AXTA
$6.77B
| $367M | 0.38% | 11,068,101 -253,893 | -2% | -$8.42M |
|
44
Knight Transportation
KNX
$7.13B
| $363M | 0.37% | 8,344,372 +364,263 | +5% | +$15.8M |
|
45
Huntington Bancshares
HBAN
$26B
| $358M | 0.37% | 23,828,775 +2,003,683 | +9% | +$30.1M |
|
46
Equity Lifestyle Properties
ELS
$11.7B
| $356M | 0.36% | 5,330,066 +699,877 | +15% | +$46.7M |
|
47
Trimble
TRMB
$19.2B
| $354M | 0.36% | 5,398,084 -267,248 | -5% | -$17.5M |
|
48
Qualcomm
QCOM
$173B
| $351M | 0.36% | 2,284,267 +200,864 | +10% | +$30.9M |
|
49
Costco
COST
$418B
| $343M | 0.35% | 362,772 -9,455 | -3% | -$8.94M |
|
50
CF Industries
CF
$14B
| $341M | 0.35% | 4,362,111 -125,710 | -3% | -$9.82M |
|