Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32.8M | 0.03% |
330,198
-231,212
| -41% | -$22.9M |
|
577
Public Service Enterprise Group
PEG
$40.5B
| $32.6M | 0.03% |
532,507
+5,858
| +1% | +$358K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.6M | 0.03% |
60
-73
| -55% | -$39.6M |
|
579
Annaly Capital Management
NLY
$14.2B
| $32.5M | 0.03% |
1,676,931
+1,572,487
| +1,506% | +$30.5M |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.03% |
143,639
-158,408
| -52% | -$35.6M |
|
|
ALTR
581
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.2M | 0.03% |
382,629
-9,785
| -2% | -$823K |
|
582
ITT
ITT
$13.6B
| $32.1M | 0.03% |
269,296
-58,640
| -18% | -$7M |
|
583
Cleveland-Cliffs
CLF
$5.56B
| $32.1M | 0.03% |
1,571,641
-194,031
| -11% | -$3.96M |
|
584
WEC Energy
WEC
$35.1B
| $31.8M | 0.03% |
377,963
+7,764
| +2% | +$653K |
|
585
Murphy Oil
MUR
$3.66B
| $31.8M | 0.03% |
744,763
-21,700
| -3% | -$926K |
|
586
General Mills
GIS
$26.6B
| $31.7M | 0.03% |
487,150
-115,799
| -19% | -$7.54M |
|
587
Corebridge Financial
CRBG
$17.9B
| $31.7M | 0.03% |
1,464,923
+584,809
| +66% | +$12.7M |
|
588
CDW
CDW
$22.2B
| $31.7M | 0.03% |
139,441
+36,648
| +36% | +$8.33M |
|
589
Dollar Tree
DLTR
$20.1B
| $31.6M | 0.03% |
222,727
+3,711
| +2% | +$527K |
|
590
Gold Fields
GFI
$33.2B
| $31.6M | 0.03% |
2,187,779
+121,765
| +6% | +$1.76M |
|
591
Champion Homes, Inc.
SKY
$4.18B
| $31.4M | 0.03% |
423,213
+66,293
| +19% | +$4.92M |
|
592
Oneok
OKE
$45.6B
| $31.3M | 0.03% |
446,125
+31,249
| +8% | +$2.19M |
|
593
Boston Scientific
BSX
$156B
| $31.3M | 0.03% |
541,854
+23,807
| +5% | +$1.38M |
|
594
Jabil
JBL
$23B
| $31.3M | 0.03% |
245,593
-147,225
| -37% | -$18.8M |
|
595
Gaming and Leisure Properties
GLPI
$13.6B
| $31.2M | 0.03% |
632,358
+11,595
| +2% | +$572K |
|
596
Huazhu Hotels Group
HTHT
$11.3B
| $31.1M | 0.03% |
931,431
+13,466
| +1% | +$450K |
|
597
Schlumberger
SLB
$53.8B
| $31.1M | 0.03% |
596,944
-8,236
| -1% | -$429K |
|
598
ASML
ASML
$314B
| $30.8M | 0.03% |
40,750
+195
| +0.5% | +$148K |
|
599
Becton Dickinson
BDX
$53.9B
| $30.7M | 0.03% |
125,972
+5,519
| +5% | +$1.35M |
|
600
Vertiv
VRT
$52.9B
| $30.4M | 0.03% |
632,877
+16,462
| +3% | +$791K |
|