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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$24.1B
| $30.1M | 0.03% |
771,309
+186,081
| +32% | +$7.26M |
|
652
Campbell Soup
CPB
$9.8B
| $30.1M | 0.03% |
676,956
+81,686
| +14% | +$3.63M |
|
653
Charter Communications
CHTR
$35.6B
| $29.8M | 0.03% |
102,654
-148
| -0.1% | -$43K |
|
654
Clorox
CLX
$15B
| $29.8M | 0.03% |
194,348
+21,822
| +13% | +$3.34M |
|
655
Becton Dickinson
BDX
$53.2B
| $29.8M | 0.03% |
120,253
-5,719
| -5% | -$1.42M |
|
656
Northrop Grumman
NOC
$82.3B
| $29.6M | 0.03% |
61,848
-2,168
| -3% | -$1.04M |
|
657
Corning
GLW
$66.8B
| $29.6M | 0.03% |
898,148
+215,202
| +32% | +$7.09M |
|
658
Intercontinental Exchange
ICE
$98.6B
| $29.5M | 0.03% |
215,017
+3,231
| +2% | +$444K |
|
659
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $29.5M | 0.03% |
449,686
+91,092
| +25% | +$5.98M |
|
660
Wabtec
WAB
$32.2B
| $29.4M | 0.03% |
201,912
-160,881
| -44% | -$23.4M |
|
661
HealthEquity
HQY
$8.01B
| $29.4M | 0.03% |
359,689
-54,043
| -13% | -$4.41M |
|
662
Biogen
BIIB
$21B
| $29.2M | 0.03% |
135,254
+4,106
| +3% | +$885K |
|
663
Hormel Foods
HRL
$13.6B
| $29.2M | 0.03% |
835,833
+379,507
| +83% | +$13.2M |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $29.1M | 0.03% |
83,935
+8,294
| +11% | +$2.88M |
|
665
Buckle
BKE
$3.14B
| $29M | 0.03% |
720,055
+414,333
| +136% | +$16.7M |
|
666
Ternium
TX
$6.83B
| $29M | 0.03% |
696,639
-248,052
| -26% | -$10.3M |
|
667
Healthpeak Properties
DOC
$12.7B
| $29M | 0.03% |
1,545,882
+612,120
| +66% | +$11.5M |
|
|
LGF.B
668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29M | 0.03% |
3,109,792
+579,804
| +23% | +$5.4M |
|
669
Apellis Pharmaceuticals
APLS
$3.08B
| $28.9M | 0.03% |
491,897
-124,375
| -20% | -$7.31M |
|
670
Sonos
SONO
$1.88B
| $28.8M | 0.03% |
1,511,477
+1,021,735
| +209% | +$19.5M |
|
671
Datadog
DDOG
$48.4B
| $28.6M | 0.03% |
231,750
+11,810
| +5% | +$1.46M |
|
672
Norfolk Southern
NSC
$62.2B
| $28.6M | 0.03% |
112,084
+9,133
| +9% | +$2.33M |
|
673
Celanese
CE
$4.9B
| $28.5M | 0.03% |
166,068
+12,330
| +8% | +$2.12M |
|
674
Tradeweb Markets
TW
$24.9B
| $28.4M | 0.03% |
272,295
+216,147
| +385% | +$22.5M |
|
675
AvalonBay Communities
AVB
$27.5B
| $28.3M | 0.03% |
152,739
-1,382
| -0.9% | -$256K |
|