Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.5B
| $41.6M | 0.04% |
148,003
-27,469
| -16% | -$7.73M |
|
602
STMicroelectronics
STM
$23.3B
| $41.6M | 0.04% |
1,084,282
-67,481
| -6% | -$2.59M |
|
603
McKesson
MCK
$89.5B
| $41.5M | 0.04% |
212,635
-64,143
| -23% | -$12.5M |
|
604
Evergy
EVRG
$16.6B
| $41.4M | 0.04% |
695,648
+22,827
| +3% | +$1.36M |
|
605
PPL Corp
PPL
$26.6B
| $41.3M | 0.04% |
1,433,176
+211,201
| +17% | +$6.09M |
|
|
STL
606
DELISTED
Sterling Bancorp
STL
| $41.2M | 0.04% |
1,788,717
-53,806
| -3% | -$1.24M |
|
607
Quanterix
QTRX
$223M
| $41.1M | 0.04% |
703,045
+646,145
| +1,136% | +$37.8M |
|
608
CME Group
CME
$94.6B
| $41.1M | 0.04% |
201,102
+61,039
| +44% | +$12.5M |
|
609
Whirlpool
WHR
$5.31B
| $41M | 0.04% |
185,905
+94,479
| +103% | +$20.8M |
|
610
NCR Voyix
VYX
$1.8B
| $40.9M | 0.04% |
1,757,865
+76,541
| +5% | +$1.78M |
|
611
Wolverine World Wide
WWW
$2.48B
| $40.9M | 0.04% |
1,068,039
-61,238
| -5% | -$2.35M |
|
612
Zurn Elkay Water Solutions
ZWS
$7.92B
| $40.7M | 0.04% |
1,796,369
+1,708,000
| +1,933% | +$38.7M |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $40.5M | 0.04% |
787,091
-25,353
| -3% | -$1.31M |
|
614
Marsh & McLennan
MMC
$100B
| $40.4M | 0.04% |
331,282
+7,419
| +2% | +$904K |
|
615
Dow Inc
DOW
$17.7B
| $40.3M | 0.04% |
630,965
+377,531
| +149% | +$24.1M |
|
|
BECN
616
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40.3M | 0.04% |
769,471
-105,245
| -12% | -$5.51M |
|
617
Kilroy Realty
KRC
$5.08B
| $40.1M | 0.04% |
611,678
+586
| +0.1% | +$38.5K |
|
618
Genuine Parts
GPC
$19.9B
| $39.9M | 0.04% |
345,071
+29,236
| +9% | +$3.38M |
|
619
Brunswick
BC
$4.36B
| $39.9M | 0.04% |
418,026
+8,429
| +2% | +$804K |
|
620
MacroGenics
MGNX
$104M
| $39.7M | 0.04% |
1,246,669
+1,179,339
| +1,752% | +$37.6M |
|
|
MZTI
621
The Marzetti Company Common Stock
MZTI
$5.1B
| $39.7M | 0.04% |
226,282
+63,016
| +39% | +$11.1M |
|
622
Accenture
ACN
$152B
| $39.6M | 0.04% |
143,356
+1,235
| +0.9% | +$341K |
|
623
Blackstone
BX
$144B
| $39.6M | 0.04% |
530,711
+41,052
| +8% | +$3.06M |
|
|
DMTK
624
DELISTED
DermTech, Inc. Common Stock
DMTK
| $39.5M | 0.04% |
778,264
+470,571
| +153% | +$23.9M |
|
625
Regeneron Pharmaceuticals
REGN
$60.2B
| $39.3M | 0.04% |
83,161
-4,063
| -5% | -$1.92M |
|