Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.34B
| $45.3M | 0.05% |
1,129,570
-173,718
| -13% | -$6.96M |
|
502
The Greenbrier Companies
GBX
$1.42B
| $45.3M | 0.05% |
1,257,695
+441,776
| +54% | +$15.9M |
|
503
BWX Technologies
BWXT
$15.2B
| $44.9M | 0.05% |
814,172
+29,509
| +4% | +$1.63M |
|
504
Old Dominion Freight Line
ODFL
$30.7B
| $44.6M | 0.05% |
347,832
-15,500
| -4% | -$1.99M |
|
505
Dow Inc
DOW
$16.9B
| $44.3M | 0.05% |
858,373
+102,433
| +14% | +$5.29M |
|
506
US Foods
USFD
$17.5B
| $43.8M | 0.05% |
1,427,136
+728,664
| +104% | +$22.4M |
|
507
XPO
XPO
$15.3B
| $43.6M | 0.05% |
1,525,330
+1,022
| +0.1% | +$29.2K |
|
508
Airbnb
ABNB
$75.6B
| $43.6M | 0.05% |
489,266
-15,404
| -3% | -$1.37M |
|
|
IAA
509
DELISTED
IAA, Inc. Common Stock
IAA
| $43.5M | 0.05% |
1,328,764
+199,208
| +18% | +$6.53M |
|
510
CryoPort
CYRX
$480M
| $43.4M | 0.05% |
1,399,388
-261,681
| -16% | -$8.11M |
|
511
Realty Income
O
$54.4B
| $43.1M | 0.05% |
631,916
+139,046
| +28% | +$9.49M |
|
512
Estee Lauder
EL
$31.5B
| $42.9M | 0.05% |
168,485
-8,180
| -5% | -$2.08M |
|
513
Unum
UNM
$12.6B
| $42.9M | 0.05% |
1,259,907
+539,123
| +75% | +$18.3M |
|
|
SUM
514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.7M | 0.05% |
1,863,079
-1,794,258
| -49% | -$41.1M |
|
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $42.5M | 0.05% |
1,068,293
| – | – |
|
516
Fluor
FLR
$6.69B
| $42.4M | 0.05% |
1,742,027
+1,490,987
| +594% | +$36.3M |
|
517
GXO Logistics
GXO
$5.76B
| $42.4M | 0.05% |
979,157
-2,242
| -0.2% | -$97K |
|
518
Affiliated Managers Group
AMG
$6.6B
| $42.3M | 0.05% |
363,039
+914
| +0.3% | +$107K |
|
519
Perrigo
PRGO
$3.04B
| $42.2M | 0.05% |
1,039,519
+722,250
| +228% | +$29.3M |
|
520
Asbury Automotive
ABG
$4.86B
| $42.1M | 0.05% |
248,435
-4,638
| -2% | -$785K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $42.1M | 0.05% |
1,870,549
-20,175
| -1% | -$454K |
|
522
PACCAR
PCAR
$51.8B
| $42M | 0.05% |
765,200
-145,296
| -16% | -$7.98M |
|
523
CNA Financial
CNA
$12.8B
| $41.3M | 0.05% |
918,979
+156,101
| +20% | +$7.01M |
|
524
Blackstone Mortgage Trust
BXMT
$3.41B
| $41.2M | 0.05% |
1,489,179
+106,336
| +8% | +$2.94M |
|
525
Progress Software
PRGS
$1.83B
| $41.2M | 0.05% |
909,304
+642,226
| +240% | +$29.1M |
|