Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.62%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$45.8B
AUM Growth
+$45.8B
(-3.5%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
2,001
New
177
Increased
792
Reduced
714
Closed
189
Top Buys
| 1 |
Kroger
KR
|
$200M |
| 2 |
Steris
STE
|
$114M |
| 3 |
RenaissanceRe
RNR
|
$75.7M |
| 4 |
Brown & Brown
BRO
|
$74.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$74M |
Top Sells
| 1 |
VF Corp
VFC
|
$158M |
| 2 |
Old Dominion Freight Line
ODFL
|
$133M |
| 3 |
Agilent Technologies
A
|
$121M |
| 4 |
Avery Dennison
AVY
|
$110M |
| 5 |
HCA Healthcare
HCA
|
$99.9M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.77B
| $169M | 0.37% | 5,291,737 +804,696 | +18% | +$25.7M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $167M | 0.36% | 1,782,820 +651,255 | +58% | +$60.9M |
|
53
Burlington
BURL
$18.3B
| $166M | 0.36% | 1,247,670 -105,754 | -8% | -$14.1M |
|
|
54
HCA Healthcare
HCA
$94.5B
| $166M | 0.36% | 1,712,195 -1,029,915 | -38% | -$99.9M |
|
55
Alliant Energy
LNT
$16.7B
| $166M | 0.36% | 4,050,653 +234,501 | +6% | +$9.58M |
|
|
NUAN
56
DELISTED
Nuance Communications, Inc.
NUAN
| $162M | 0.35% | 10,267,513 +3,530,349 | +52% | +$55.6M |
|
57
Emcor
EME
$27.8B
| $160M | 0.35% | 2,050,569 -108,553 | -5% | -$8.46M |
|
58
Owens Corning
OC
$12.6B
| $160M | 0.35% | 1,984,012 -109,927 | -5% | -$8.84M |
|
|
59
Brown & Brown
BRO
$32B
| $155M | 0.34% | 6,088,711 +2,944,288 | +94% | +$74.9M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $154M | 0.34% | 640,977 -27,186 | -4% | -$6.52M |
|
61
Landstar System
LSTR
$4.59B
| $153M | 0.33% | 1,398,417 -16,083 | -1% | -$1.76M |
|
62
Molina Healthcare
MOH
$9.8B
| $151M | 0.33% | 1,862,307 +271,898 | +17% | +$22.1M |
|
63
AutoNation
AN
$8.26B
| $151M | 0.33% | 3,228,261 -198,715 | -6% | -$9.3M |
|
64
Diamondback Energy
FANG
$43.1B
| $151M | 0.33% | 1,190,205 -339,396 | -22% | -$42.9M |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $149M | 0.33% | 3,039,537 -118,500 | -4% | -$5.81M |
|
66
Hanover Insurance
THG
$6.21B
| $148M | 0.32% | 1,253,772 +360,659 | +40% | +$42.5M |
|
67
Allstate
ALL
$53.6B
| $145M | 0.32% | 1,533,669 -67,285 | -4% | -$6.38M |
|
68
Republic Services
RSG
$73B
| $143M | 0.31% | 2,152,702 -96,529 | -4% | -$6.39M |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $140M | 0.31% | 1,215,370 -59,095 | -5% | -$6.83M |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $139M | 0.3% | 6,048,786 -1,108,409 | -15% | -$25.5M |
|
71
Parker-Hannifin
PH
$96.2B
| $135M | 0.3% | 792,099 -148,920 | -16% | -$25.5M |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $134M | 0.29% | 1,554,500 -289,460 | -16% | -$25M |
|
|
73
VF Corp
VFC
$5.91B
| $132M | 0.29% | 1,778,335 -2,135,067 | -55% | -$158M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $131M | 0.29% | 2,554,005 -1,023,954 | -29% | -$52.6M |
|
75
Ross Stores
ROST
$48.1B
| $130M | 0.28% | 1,665,536 -128,465 | -7% | -$10M |
|