Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.8B
AUM Growth
+$27.8B
(+2.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
983
New
85
Increased
317
Reduced
408
Closed
118
Top Buys
| 1 |
Visa
V
|
$130M |
| 2 |
Verisk Analytics
VRSK
|
$101M |
| 3 |
F5
FFIV
|
$97.1M |
| 4 |
Diamondback Energy
FANG
|
$92.4M |
| 5 |
Flowers Foods
FLO
|
$90.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$179M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Walmart
WMT
|
$113M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$112M |
| 5 |
Ecolab
ECL
|
$105M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $118M | 0.42% |
1,463,862
-36,490
| -2% | -$2.93M |
|
52
BorgWarner
BWA
$9.25B
| $117M | 0.42% |
1,931,924
-46,074
| -2% | -$2.79M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.42% |
3,115,912
-72,572
| -2% | -$2.72M |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $116M | 0.42% |
897,407
-21,957
| -2% | -$2.85M |
|
55
Carlisle Companies
CSL
$16.5B
| $115M | 0.41% |
1,244,301
+798,224
| +179% | +$73.9M |
|
|
ARG
56
DELISTED
AIRGAS INC
ARG
| $115M | 0.41% |
1,082,683
-24,364
| -2% | -$2.59M |
|
57
Viatris
VTRS
$12.3B
| $113M | 0.41% |
1,904,961
-30,944
| -2% | -$1.84M |
|
58
Bank of New York Mellon
BK
$74.5B
| $113M | 0.41% |
2,803,148
+1,122,628
| +67% | +$45.2M |
|
59
Penske Automotive Group
PAG
$12.2B
| $109M | 0.39% |
2,111,145
-179,966
| -8% | -$9.27M |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $109M | 0.39% |
990,398
+105,498
| +12% | +$11.6M |
|
61
SLM Corp
SLM
$6.52B
| $108M | 0.39% |
11,645,874
-346,123
| -3% | -$3.21M |
|
62
SAP
SAP
$310B
| $107M | 0.38% |
1,483,775
+982,040
| +196% | +$70.9M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $103M | 0.37% |
1,169,898
-36,399
| -3% | -$3.2M |
|
64
Occidental Petroleum
OXY
$47.3B
| $102M | 0.37% |
1,401,265
-131,958
| -9% | -$9.63M |
|
65
Merck
MRK
$214B
| $102M | 0.37% |
1,770,503
-608,221
| -26% | -$35M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $102M | 0.36% |
1,239,394
-34,951
| -3% | -$2.86M |
|
|
67
Verisk Analytics
VRSK
$37.5B
| $101M | 0.36% |
+1,419,381
| New | +$101M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $101M | 0.36% |
719,199
-16,890
| -2% | -$2.37M |
|
69
Avient
AVNT
$3.42B
| $100M | 0.36% |
2,689,716
-85,283
| -3% | -$3.19M |
|
70
Tractor Supply
TSCO
$32.7B
| $99.8M | 0.36% |
1,173,795
-108,780
| -8% | -$9.25M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.3M | 0.36% |
808,077
-18,557
| -2% | -$2.28M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $98.9M | 0.36% |
853,356
-16,552
| -2% | -$1.92M |
|
|
73
F5
FFIV
$18B
| $97.1M | 0.35% |
+844,953
| New | +$97.1M |
|
74
Northern Trust
NTRS
$25B
| $96.8M | 0.35% |
1,390,408
-29,810
| -2% | -$2.08M |
|
75
Kilroy Realty
KRC
$4.92B
| $96.6M | 0.35% |
1,267,976
-25,391
| -2% | -$1.93M |
|