Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
+$375M |
| 2 |
Coterra Energy
CTRA
|
+$292M |
| 3 |
Progressive
PGR
|
+$240M |
| 4 |
Hilton Worldwide
HLT
|
+$222M |
| 5 |
Live Nation Entertainment
LYV
|
+$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 4 |
Highwoods Properties
HIW
|
+$196M |
| 5 |
Americold
COLD
|
+$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
| $53.7M | 0.05% |
829,827
-111,207
| -12% | -$7.19M |
|
527
Primerica
PRI
$8.74B
| $53.3M | 0.05% |
347,547
+40,622
| +13% | +$6.23M |
|
528
Marsh & McLennan
MMC
$97.7B
| $53.1M | 0.05% |
305,568
+31,020
| +11% | +$5.39M |
|
529
Kroger
KR
$44.3B
| $53.1M | 0.05% |
1,172,521
+234,423
| +25% | +$10.6M |
|
530
Cencora
COR
$57.4B
| $52.8M | 0.05% |
397,387
-92,102
| -19% | -$12.2M |
|
531
Match Group
MTCH
$9.12B
| $52.7M | 0.05% |
398,341
-297,255
| -43% | -$39.3M |
|
532
CONMED
CNMD
$1.63B
| $52.4M | 0.05% |
369,340
-8,115
| -2% | -$1.15M |
|
533
Matador Resources
MTDR
$6.16B
| $52.2M | 0.05% |
1,413,778
+1,151,927
| +440% | +$42.5M |
|
534
Paychex
PAYX
$47.9B
| $52.1M | 0.05% |
381,324
-11,488
| -3% | -$1.57M |
|
535
Robert Half
RHI
$3.56B
| $51.7M | 0.05% |
463,805
-66,753
| -13% | -$7.44M |
|
536
LyondellBasell Industries
LYB
$17.5B
| $51.6M | 0.05% |
559,875
-66,673
| -11% | -$6.15M |
|
537
Trex
TREX
$6.43B
| $51.3M | 0.05% |
379,754
-143,280
| -27% | -$19.3M |
|
538
Coty
COTY
$3.51B
| $51.2M | 0.05% |
4,879,835
+788,463
| +19% | +$8.28M |
|
539
American Tower
AMT
$90.7B
| $51.2M | 0.05% |
175,061
-983
| -0.6% | -$288K |
|
540
Arcosa
ACA
$4.72B
| $51.1M | 0.05% |
968,701
-196,480
| -17% | -$10.4M |
|
|
B
541
Barrick Mining Corporation
B
$50.3B
| $50.8M | 0.05% |
2,673,456
| – | – |
|
542
Snap-on
SNA
$16.9B
| $50.7M | 0.05% |
235,507
-23,616
| -9% | -$5.09M |
|
543
Atkore
ATKR
$2.04B
| $50.7M | 0.05% |
455,820
+59,388
| +15% | +$6.6M |
|
544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $50.6M | 0.05% |
1,068,293
| – | – |
|
545
Masco
MAS
$15.3B
| $50.5M | 0.05% |
718,514
+268,664
| +60% | +$18.9M |
|
546
American Express
AXP
$225B
| $50.4M | 0.05% |
307,765
+39,999
| +15% | +$6.54M |
|
547
CME Group
CME
$93.7B
| $50.3M | 0.05% |
220,365
+9,375
| +4% | +$2.14M |
|
548
Olin
OLN
$2.92B
| $50M | 0.05% |
869,651
-617,030
| -42% | -$35.5M |
|
549
Concentrix
CNXC
$3.25B
| $49.9M | 0.05% |
279,279
-1,486
| -0.5% | -$265K |
|
550
Ford
F
$45.5B
| $49.8M | 0.05% |
2,396,188
-420,461
| -15% | -$8.73M |
|