Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
+$27B
(-2.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
349
Reduced
357
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 2 |
Carter's
CRI
|
$115M |
| 3 |
Hormel Foods
HRL
|
$107M |
| 4 |
Acuity Brands
AYI
|
$88.3M |
| 5 |
Ryder
R
|
$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$125M |
| 2 |
Macy's
M
|
$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
$114M |
| 4 |
Iron Mountain
IRM
|
$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $111M | 0.41% | 1,486,869 +23,007 | +2% | +$1.71M |
|
52
Bank of New York Mellon
BK
$74.5B
| $109M | 0.4% | 2,599,386 -203,762 | -7% | -$8.55M |
|
53
Pfizer
PFE
$141B
| $109M | 0.4% | 3,250,611 -1,341,875 | -29% | -$45M |
|
54
Hilton Worldwide
HLT
$64.9B
| $109M | 0.4% | 3,938,705 -345,933 | -8% | -$9.53M |
|
55
Casey's General Stores
CASY
$18.4B
| $108M | 0.4% | 1,131,001 +71,259 | +7% | +$6.82M |
|
|
56
Hormel Foods
HRL
$14B
| $107M | 0.4% | +1,906,813 | New | +$107M |
|
57
Penske Automotive Group
PAG
$12.2B
| $107M | 0.4% | 2,060,025 -51,120 | -2% | -$2.66M |
|
58
BorgWarner
BWA
$9.25B
| $107M | 0.4% | 1,883,797 -48,127 | -2% | -$2.74M |
|
59
Toll Brothers
TOL
$13.4B
| $106M | 0.39% | 2,769,652 +876,447 | +46% | +$33.5M |
|
60
Church & Dwight Co
CHD
$22.7B
| $105M | 0.39% | 1,291,976 -388,785 | -23% | -$31.5M |
|
61
Northern Trust
NTRS
$25B
| $104M | 0.39% | 1,364,009 -26,399 | -2% | -$2.02M |
|
62
Avient
AVNT
$3.42B
| $103M | 0.38% | 2,630,717 -58,999 | -2% | -$2.31M |
|
63
CVS Health
CVS
$92.8B
| $102M | 0.38% | 977,239 -193,435 | -17% | -$20.3M |
|
|
ESL
64
DELISTED
Esterline Technologies
ESL
| $102M | 0.38% | 1,073,880 -13,531 | -1% | -$1.29M |
|
65
Allison Transmission
ALSN
$7.3B
| $102M | 0.38% | 3,479,925 -291,676 | -8% | -$8.53M |
|
66
Verisk Analytics
VRSK
$37.5B
| $102M | 0.38% | 1,395,093 -24,288 | -2% | -$1.77M |
|
67
H&R Block
HRB
$6.74B
| $100M | 0.37% | 3,378,710 -701,880 | -17% | -$20.8M |
|
|
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
| $99.5M | 0.37% | 918,702 -71,696 | -7% | -$7.76M |
|
69
Emcor
EME
$27.8B
| $98.2M | 0.36% | 2,054,752 +163,845 | +9% | +$7.83M |
|
|
ITC
70
DELISTED
ITC HOLDINGS CORP
ITC
| $97.9M | 0.36% | 3,041,684 -74,228 | -2% | -$2.39M |
|
|
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
| $97.7M | 0.36% | 789,394 -18,683 | -2% | -$2.31M |
|
72
Plexus
PLXS
$3.7B
| $96.5M | 0.36% | 2,198,469 +6,088 | +0.3% | +$267K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $96M | 0.36% | 1,207,180 -32,214 | -3% | -$2.56M |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $95M | 0.35% | 709,103 -10,096 | -1% | -$1.35M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.9M | 0.35% | 833,427 -19,929 | -2% | -$2.27M |
|