Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+4%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$25B
AUM Growth
+$25B
(+3.3%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
1,704
New
42
Increased
1,045
Reduced
460
Closed
65
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$113M |
| 2 |
Quest Diagnostics
DGX
|
$102M |
| 3 |
Agilent Technologies
A
|
$101M |
| 4 |
Crown Holdings
CCK
|
$78.8M |
| 5 |
Microsoft
MSFT
|
$73.9M |
Top Sells
| 1 |
Perrigo
PRGO
|
$93.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$90.2M |
| 3 |
Hormel Foods
HRL
|
$78.3M |
| 4 |
Toll Brothers
TOL
|
$75.1M |
| 5 |
Bath & Body Works
BBWI
|
$74.7M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $92.2M | 0.37% |
1,184,794
-155,272
| -12% | -$12.1M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $92.1M | 0.37% |
771,984
+83,564
| +12% | +$9.97M |
|
53
Xylem
XYL
$34.5B
| $91.5M | 0.37% |
2,049,209
-74,460
| -4% | -$3.32M |
|
54
Kellanova
K
$27.6B
| $91.4M | 0.37% |
1,119,917
+358,369
| +47% | +$29.3M |
|
55
Diamondback Energy
FANG
$43.1B
| $91.2M | 0.36% |
1,000,217
-133,876
| -12% | -$12.2M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $90.6M | 0.36% |
3,057,892
+1,051,943
| +52% | +$31.2M |
|
57
Digital Realty Trust
DLR
$57.2B
| $90.5M | 0.36% |
830,801
-111,741
| -12% | -$12.2M |
|
58
SITE Centers
SITC
$644M
| $88.4M | 0.35% |
4,871,667
+1,717,714
| +54% | +$31.2M |
|
59
W.R. Berkley
WRB
$27.2B
| $88.3M | 0.35% |
1,474,402
+781,179
| +113% | +$46.8M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $87.9M | 0.35% |
2,693,199
+226,381
| +9% | +$7.39M |
|
61
Openlane
KAR
$3.07B
| $87.8M | 0.35% |
2,103,589
-214,418
| -9% | -$8.95M |
|
|
62
Microsoft
MSFT
$3.75T
| $87.8M | 0.35% |
1,715,486
+1,444,360
| +533% | +$73.9M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $87.7M | 0.35% |
735,429
-105,954
| -13% | -$12.6M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $87.6M | 0.35% |
1,444,603
+642,759
| +80% | +$39M |
|
65
Citizens Financial Group
CFG
$22.6B
| $87.5M | 0.35% |
4,378,306
-11,760
| -0.3% | -$235K |
|
66
Keysight
KEYS
$28.1B
| $86.7M | 0.35% |
2,979,865
+418,517
| +16% | +$12.2M |
|
67
Microchip Technology
MCHP
$34.3B
| $86.6M | 0.35% |
1,706,908
-225,242
| -12% | -$11.4M |
|
68
GE Aerospace
GE
$292B
| $85.6M | 0.34% |
2,720,207
-240,980
| -8% | -$7.59M |
|
69
KLA
KLAC
$112B
| $84.9M | 0.34% |
1,158,814
+481,529
| +71% | +$35.3M |
|
70
Trane Technologies
TT
$92.5B
| $84.9M | 0.34% |
1,332,453
+219,690
| +20% | +$14M |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $84.8M | 0.34% |
1,064,406
-139,665
| -12% | -$11.1M |
|
72
Thor Industries
THO
$5.79B
| $84.6M | 0.34% |
1,306,800
-170,796
| -12% | -$11.1M |
|
73
Verisk Analytics
VRSK
$37.5B
| $84.4M | 0.34% |
1,040,979
-138,243
| -12% | -$11.2M |
|
74
Flex
FLEX
$20.1B
| $83.8M | 0.34% |
7,098,120
+3,029,126
| +74% | +$35.7M |
|
75
Xcel Energy
XEL
$42.8B
| $83.7M | 0.33% |
1,869,701
+283,919
| +18% | +$12.7M |
|