Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Artisan Partners
APAM
$3.18B
| $41.4M | 0.04% |
904,566
-304,635
| -25% | -$13.9M |
|
527
Pentair
PNR
$18.1B
| $41.3M | 0.04% |
483,535
+14,930
| +3% | +$1.28M |
|
528
Petrobras
PBR
$82.8B
| $41.2M | 0.04% |
2,706,195
-1,190,049
| -31% | -$18.1M |
|
529
ITT
ITT
$14B
| $41.1M | 0.04% |
302,416
+33,120
| +12% | +$4.51M |
|
530
Williams-Sonoma
WSM
$24.5B
| $41.1M | 0.04% |
258,972
-38,958
| -13% | -$6.19M |
|
531
Marsh & McLennan
MMC
$97.4B
| $41M | 0.04% |
198,998
+11,580
| +6% | +$2.39M |
|
532
First Horizon
FHN
$11.3B
| $41M | 0.04% |
2,659,721
+2,183,576
| +459% | +$33.6M |
|
533
Enterprise Products Partners
EPD
$68.7B
| $40.8M | 0.04% |
1,399,024
+1,400
| +0.1% | +$40.9K |
|
534
Sherwin-Williams
SHW
$89B
| $40.7M | 0.04% |
117,049
-45,084
| -28% | -$15.7M |
|
535
Ameris Bancorp
ABCB
$5.08B
| $40.5M | 0.04% |
837,822
-7,568
| -0.9% | -$366K |
|
536
Charles Schwab
SCHW
$167B
| $40.3M | 0.04% |
557,310
+18,924
| +4% | +$1.37M |
|
537
Invitation Homes
INVH
$18.2B
| $40.3M | 0.04% |
1,132,030
-2,229
| -0.2% | -$79.4K |
|
538
General Mills
GIS
$26.2B
| $40.3M | 0.04% |
576,026
+88,876
| +18% | +$6.22M |
|
539
Huntsman Corp
HUN
$1.81B
| $40.3M | 0.04% |
1,547,291
+89,409
| +6% | +$2.33M |
|
540
Primerica
PRI
$8.74B
| $40.1M | 0.04% |
158,532
-26,167
| -14% | -$6.62M |
|
541
Steven Madden
SHOO
$2.28B
| $39.9M | 0.04% |
943,173
-512,807
| -35% | -$21.7M |
|
542
Edison International
EIX
$21.5B
| $39.9M | 0.04% |
563,618
-36,550
| -6% | -$2.59M |
|
543
Prudential Financial
PRU
$37.1B
| $39.7M | 0.04% |
338,558
+73,945
| +28% | +$8.68M |
|
544
NVR
NVR
$22.9B
| $39.7M | 0.04% |
4,905
+639
| +15% | +$5.18M |
|
545
Host Hotels & Resorts
HST
$12.1B
| $39.6M | 0.04% |
1,916,820
+206,645
| +12% | +$4.27M |
|
546
Light & Wonder
LNW
$7.59B
| $39.6M | 0.04% |
387,903
-156,606
| -29% | -$16M |
|
547
Veritex Holdings
VBTX
$1.87B
| $39.6M | 0.04% |
1,930,991
+114,907
| +6% | +$2.35M |
|
548
Essential Properties Realty Trust
EPRT
$5.93B
| $39.6M | 0.04% |
1,483,760
+383,614
| +35% | +$10.2M |
|
549
Kinsale Capital Group
KNSL
$9.88B
| $39.3M | 0.04% |
74,876
+1,685
| +2% | +$884K |
|
550
ArcBest
ARCB
$1.62B
| $39M | 0.04% |
273,783
-48,862
| -15% | -$6.96M |
|