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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61.3B
| $36.1M | 0.04% |
668,556
-8,354
| -1% | -$451K |
|
552
Equinix
EQIX
$76.4B
| $36M | 0.04% |
49,902
-1,131
| -2% | -$815K |
|
553
M&T Bank
MTB
$31B
| $35.9M | 0.04% |
299,872
+11,539
| +4% | +$1.38M |
|
554
Terex
TEX
$3.45B
| $35.8M | 0.04% |
739,514
+714,205
| +2,822% | +$34.6M |
|
555
Northern Trust
NTRS
$24.2B
| $35.7M | 0.04% |
405,206
-31,392
| -7% | -$2.77M |
|
556
International Paper
IP
$24.5B
| $35.6M | 0.04% |
987,902
-194,432
| -16% | -$7.01M |
|
557
ON Semiconductor
ON
$19.7B
| $35.4M | 0.04% |
430,472
-55,648
| -11% | -$4.58M |
|
558
Utilities Select Sector SPDR Fund
XLU
$21B
| $35.3M | 0.04% |
521,477
-8,435
| -2% | -$571K |
|
559
Invitation Homes
INVH
$18.4B
| $34.9M | 0.04% |
1,118,999
-152,982
| -12% | -$4.78M |
|
|
TRTN
560
DELISTED
Triton International Limited
TRTN
| $34.8M | 0.04% |
550,654
+207,031
| +60% | +$13.1M |
|
561
Factset
FDS
$13.7B
| $34.7M | 0.04% |
83,584
-6,621
| -7% | -$2.75M |
|
562
Asbury Automotive
ABG
$4.86B
| $34.7M | 0.04% |
165,114
-86,106
| -34% | -$18.1M |
|
563
Blackrock
BLK
$171B
| $34.6M | 0.04% |
51,768
-4,795
| -8% | -$3.21M |
|
564
GE Aerospace
GE
$301B
| $34.6M | 0.04% |
453,725
-128,360
| -22% | -$9.79M |
|
565
STAG Industrial
STAG
$6.68B
| $34.6M | 0.04% |
1,023,507
+75,363
| +8% | +$2.55M |
|
566
MetLife
MET
$52.7B
| $34.6M | 0.04% |
597,370
-562,351
| -48% | -$32.6M |
|
567
Green Plains
GPRE
$635M
| $34.4M | 0.04% |
1,111,425
-26,384
| -2% | -$818K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $34.3M | 0.04% |
995,223
-988,540
| -50% | -$34M |
|
569
Fidelity National Information Services
FIS
$34.7B
| $34.2M | 0.04% |
629,937
-386,550
| -38% | -$21M |
|
570
Five Below
FIVE
$8.05B
| $34.2M | 0.04% |
166,033
+115,652
| +230% | +$23.8M |
|
571
Huntington Ingalls Industries
HII
$10.7B
| $33.9M | 0.04% |
163,910
-11,378
| -6% | -$2.36M |
|
572
CyberArk
CYBR
$23.6B
| $33.9M | 0.04% |
229,083
+2,200
| +1% | +$326K |
|
573
Lennar Class A
LEN
$35.4B
| $33.9M | 0.04% |
332,940
-25,889
| -7% | -$2.63M |
|
|
PDCO
574
DELISTED
Patterson Companies, Inc.
PDCO
| $33.8M | 0.04% |
1,261,990
+39,597
| +3% | +$1.06M |
|
575
American Tower
AMT
$90.7B
| $33.7M | 0.04% |
164,813
-36,438
| -18% | -$7.45M |
|