Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Olin
OLN
$2.94B
| $43.6M | 0.05% |
786,288
-28,791
| -4% | -$1.6M |
|
477
Columbus McKinnon
CMCO
$417M
| $43.3M | 0.05% |
1,165,574
-195,017
| -14% | -$7.25M |
|
478
Prestige Consumer Healthcare
PBH
$3.21B
| $43.1M | 0.05% |
688,248
+197,641
| +40% | +$12.4M |
|
479
Edison International
EIX
$21.5B
| $42.7M | 0.05% |
604,566
-148,293
| -20% | -$10.5M |
|
480
Valley National Bancorp
VLY
$6.01B
| $42.5M | 0.05% |
4,601,029
-335,873
| -7% | -$3.1M |
|
481
Builders FirstSource
BLDR
$15.5B
| $42.4M | 0.05% |
477,846
+13,005
| +3% | +$1.15M |
|
482
Globe Life
GL
$11.3B
| $42.4M | 0.05% |
397,216
-29,000
| -7% | -$3.1M |
|
483
Corning
GLW
$64B
| $42.3M | 0.05% |
1,198,707
+32,018
| +3% | +$1.13M |
|
484
Oneok
OKE
$46B
| $42.3M | 0.05% |
665,375
-82,558
| -11% | -$5.25M |
|
485
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $42.2M | 0.05% |
1,214,611
| – | – |
|
486
Aon
AON
$78.1B
| $42M | 0.05% |
133,120
+53,512
| +67% | +$16.9M |
|
487
Gartner
IT
$17.6B
| $41.9M | 0.05% |
128,647
+3,986
| +3% | +$1.3M |
|
|
ATVI
488
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 0.05% |
489,576
-9,098
| -2% | -$779K |
|
489
Enterprise Products Partners
EPD
$68.8B
| $41.7M | 0.05% |
1,611,934
-158,290
| -9% | -$4.1M |
|
490
Helen of Troy
HELE
$549M
| $41.7M | 0.05% |
438,627
-779
| -0.2% | -$74.1K |
|
491
Jabil
JBL
$23.1B
| $41.7M | 0.05% |
473,032
+17,508
| +4% | +$1.54M |
|
492
NiSource
NI
$19.2B
| $41.7M | 0.05% |
1,491,376
-314,301
| -17% | -$8.79M |
|
493
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $41.6M | 0.05% |
277,983
+54,751
| +25% | +$8.19M |
|
494
Phillips 66
PSX
$53B
| $41.4M | 0.05% |
407,987
-118,748
| -23% | -$12M |
|
495
SITE Centers
SITC
$471M
| $41.3M | 0.05% |
4,312,723
+330,519
| +8% | +$3.17M |
|
496
Renasant Corp
RNST
$3.7B
| $40.9M | 0.05% |
1,338,034
-138,958
| -9% | -$4.25M |
|
497
Federated Hermes
FHI
$4.08B
| $40.8M | 0.05% |
1,017,286
-614,719
| -38% | -$24.7M |
|
498
Cencora
COR
$57.6B
| $40.7M | 0.05% |
254,377
+67,849
| +36% | +$10.9M |
|
499
GE HealthCare
GEHC
$34.7B
| $40.6M | 0.05% |
+495,160
| New | +$40.6M |
|
500
MGIC Investment
MTG
$6.54B
| $40.6M | 0.05% |
3,026,411
+235,120
| +8% | +$3.16M |
|