Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-1.48%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$13.3B
AUM Growth
+$13.3B
(-10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
937
New
69
Increased
113
Reduced
695
Closed
37
Top Buys
| 1 |
Diageo
DEO
|
$57.5M |
| 2 |
Medtronic
MDT
|
$48.5M |
| 3 |
W.W. Grainger
GWW
|
$48.3M |
| 4 |
Johnson Controls International
JCI
|
$47.1M |
| 5 |
Progressive
PGR
|
$46.2M |
Top Sells
| 1 |
Philips
PHG
|
$92.2M |
| 2 |
C.H. Robinson
CHRW
|
$78.4M |
| 3 |
Apple
AAPL
|
$75.2M |
| 4 |
DuPont de Nemours
DD
|
$73.3M |
| 5 |
General Dynamics
GD
|
$67.7M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $57.6M | 0.43% |
728,580
-466,083
| -39% | -$36.8M |
|
|
52
Diageo
DEO
$61.5B
| $57.5M | 0.43% |
+498,371
| New | +$57.5M |
|
53
Booking.com
BKNG
$181B
| $57.3M | 0.43% |
49,428
-22,639
| -31% | -$26.2M |
|
54
Nucor
NUE
$34.1B
| $56.8M | 0.43% |
1,045,940
-168,071
| -14% | -$9.12M |
|
55
News Corp Class A
NWSA
$16.6B
| $56.5M | 0.43% |
3,455,839
-1,167,587
| -25% | -$19.1M |
|
56
AB InBev
BUD
$120B
| $55.4M | 0.42% |
499,939
+86,372
| +21% | +$9.57M |
|
57
Visa
V
$683B
| $54.8M | 0.41% |
256,997
-69,667
| -21% | -$14.9M |
|
58
Willis Towers Watson
WTW
$31.9B
| $54.8M | 0.41% |
1,324,319
+12,300
| +0.9% | +$509K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $54.3M | 0.41% |
794,000
+106,900
| +16% | +$7.31M |
|
60
Atmos Energy
ATO
$26.7B
| $53.2M | 0.4% |
1,115,150
-33,200
| -3% | -$1.58M |
|
61
Alexandria Real Estate Equities
ARE
$14.1B
| $52.7M | 0.4% |
714,523
-8,900
| -1% | -$656K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $51.8M | 0.39% |
2,336,463
-9,600
| -0.4% | -$213K |
|
63
Republic Services
RSG
$73B
| $51.7M | 0.39% |
1,324,400
-261,800
| -17% | -$10.2M |
|
64
Kennametal
KMT
$1.63B
| $50.9M | 0.38% |
1,233,301
-196,346
| -14% | -$8.11M |
|
65
Halliburton
HAL
$19.4B
| $50.8M | 0.38% |
787,672
-136,664
| -15% | -$8.82M |
|
66
Xcel Energy
XEL
$42.8B
| $50.2M | 0.38% |
1,652,652
-48,800
| -3% | -$1.48M |
|
67
Cullen/Frost Bankers
CFR
$8.3B
| $49.4M | 0.37% |
645,050
-18,800
| -3% | -$1.44M |
|
68
J.M. Smucker
SJM
$11.8B
| $49M | 0.37% |
494,700
+83,400
| +20% | +$8.26M |
|
69
Alliant Energy
LNT
$16.7B
| $48.8M | 0.37% |
880,550
-26,000
| -3% | -$1.44M |
|
|
70
Medtronic
MDT
$119B
| $48.5M | 0.37% |
+782,480
| New | +$48.5M |
|
|
71
W.W. Grainger
GWW
$48.5B
| $48.3M | 0.36% |
+191,922
| New | +$48.3M |
|
72
Synopsys
SNPS
$112B
| $47.7M | 0.36% |
1,202,600
+119,400
| +11% | +$4.74M |
|
73
Biogen
BIIB
$19.4B
| $47.5M | 0.36% |
143,715
-65,620
| -31% | -$21.7M |
|
74
Broadridge
BR
$29.9B
| $47M | 0.35% |
1,129,800
-242,600
| -18% | -$10.1M |
|
75
DTE Energy
DTE
$28.4B
| $46.7M | 0.35% |
613,900
+82,400
| +16% | +$6.27M |
|