Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.65%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44.5B
AUM Growth
+$44.5B
(+4.2%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,947
New
138
Increased
819
Reduced
731
Closed
138
Top Buys
| 1 |
Treehouse Foods
THS
|
$191M |
| 2 |
Cinemark Holdings
CNK
|
$120M |
| 3 |
Perrigo
PRGO
|
$88.3M |
| 4 |
Landstar System
LSTR
|
$86.7M |
| 5 |
Ingredion
INGR
|
$78.5M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$146M |
| 2 |
Jacobs Solutions
J
|
$145M |
| 3 |
Eagle Materials
EXP
|
$118M |
| 4 |
Cboe Global Markets
CBOE
|
$109M |
| 5 |
RB Global
RBA
|
$76.1M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$7.95B
| $168M | 0.38% |
4,025,462
+114,800
| +3% | +$4.78M |
|
52
Keysight
KEYS
$28.1B
| $166M | 0.37% |
3,973,102
+249,500
| +7% | +$10.4M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $164M | 0.37% |
2,833,593
+315,575
| +13% | +$18.3M |
|
54
Owens Corning
OC
$12.5B
| $162M | 0.36% |
2,089,342
-832,656
| -28% | -$64.4M |
|
55
Brown & Brown
BRO
$31.5B
| $161M | 0.36% |
3,344,841
+1,253,538
| +60% | +$60.4M |
|
56
Parker-Hannifin
PH
$95B
| $160M | 0.36% |
914,044
-31,398
| -3% | -$5.5M |
|
57
Xcel Energy
XEL
$42.7B
| $157M | 0.35% |
3,312,276
+15,085
| +0.5% | +$714K |
|
58
Trane Technologies
TT
$91.4B
| $155M | 0.35% |
1,741,228
+97,058
| +6% | +$8.65M |
|
59
AutoNation
AN
$8.3B
| $155M | 0.35% |
3,266,677
+1,176,042
| +56% | +$55.8M |
|
60
Emcor
EME
$27.8B
| $153M | 0.34% |
2,202,317
+82,349
| +4% | +$5.71M |
|
61
XPO
XPO
$14.9B
| $149M | 0.34% |
2,205,435
+603,866
| +38% | +$40.9M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $148M | 0.33% |
3,018,289
+42,425
| +1% | +$2.08M |
|
63
AptarGroup
ATR
$8.99B
| $147M | 0.33% |
1,708,753
-399,049
| -19% | -$34.4M |
|
64
Alliant Energy
LNT
$16.6B
| $147M | 0.33% |
3,526,336
+45,949
| +1% | +$1.91M |
|
65
Lithia Motors
LAD
$8.53B
| $142M | 0.32% |
1,182,723
+226,940
| +24% | +$27.3M |
|
66
Align Technology
ALGN
$9.94B
| $142M | 0.32% |
761,176
-40,436
| -5% | -$7.53M |
|
67
Xylem
XYL
$34.2B
| $140M | 0.31% |
2,233,432
-64,611
| -3% | -$4.05M |
|
68
TEGNA Inc
TGNA
$3.41B
| $139M | 0.31% |
10,455,237
-2,440,461
| -19% | -$32.5M |
|
69
Ball Corp
BALL
$13.9B
| $139M | 0.31% |
3,367,352
+346,127
| +11% | +$14.3M |
|
70
Interpublic Group of Companies
IPG
$9.63B
| $137M | 0.31% |
6,609,438
-31,778
| -0.5% | -$661K |
|
71
Republic Services
RSG
$72.8B
| $137M | 0.31% |
2,074,610
+138,553
| +7% | +$9.15M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $136M | 0.31% |
725,850
+22,905
| +3% | +$4.29M |
|
73
Diamondback Energy
FANG
$43.4B
| $136M | 0.3% |
1,383,650
-38,571
| -3% | -$3.78M |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $135M | 0.3% |
4,737,930
+290,458
| +7% | +$8.28M |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $131M | 0.3% |
1,194,585
-72,268
| -6% | -$7.95M |
|