Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$48.5B
(+3.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
852
Reduced
653
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
$212M |
| 2 |
Healthcare Realty
HR
|
$180M |
| 3 |
Yum! Brands
YUM
|
$154M |
| 4 |
Leidos
LDOS
|
$146M |
| 5 |
Travelers Companies
TRV
|
$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$154M |
| 3 |
Molina Healthcare
MOH
|
$135M |
| 4 |
Marsh & McLennan
MMC
|
$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.3B
| $178M | 0.37% |
1,604,889
-1,016,496
| -39% | -$113M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $175M | 0.36% |
3,564,148
+395,180
| +12% | +$19.3M |
|
53
BorgWarner
BWA
$9.29B
| $174M | 0.36% |
4,061,964
+219,432
| +6% | +$9.39M |
|
54
Flex
FLEX
$20.2B
| $173M | 0.36% |
13,196,137
-132,195
| -1% | -$1.73M |
|
55
XPO
XPO
$14.8B
| $173M | 0.36% |
1,512,749
-344,063
| -19% | -$39.3M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $172M | 0.35% |
1,903,000
| – | – |
|
57
Kroger
KR
$44.8B
| $166M | 0.34% |
5,708,222
-2,825,391
| -33% | -$82.2M |
|
58
Hewlett Packard
HPE
$30B
| $160M | 0.33% |
9,821,855
+152,287
| +2% | +$2.48M |
|
|
59
Yum! Brands
YUM
$40.1B
| $159M | 0.33% |
1,748,932
+1,693,021
| +3,028% | +$154M |
|
60
Hologic
HOLX
$14.7B
| $159M | 0.33% |
3,875,028
-1,938,436
| -33% | -$79.4M |
|
61
Republic Services
RSG
$72.6B
| $157M | 0.32% |
2,160,252
-6,694
| -0.3% | -$486K |
|
62
Emcor
EME
$27.9B
| $157M | 0.32% |
2,087,714
+3,483
| +0.2% | +$262K |
|
63
Hubbell
HUBB
$22.7B
| $150M | 0.31% |
1,122,227
+65,241
| +6% | +$8.71M |
|
64
Owens Corning
OC
$12.4B
| $150M | 0.31% |
2,758,795
-173,134
| -6% | -$9.4M |
|
|
65
Travelers Companies
TRV
$61.9B
| $150M | 0.31% |
1,153,158
+1,119,743
| +3,351% | +$145M |
|
|
66
Leidos
LDOS
$22.9B
| $150M | 0.31% |
2,161,817
+2,110,621
| +4,123% | +$146M |
|
67
Keysight
KEYS
$28.3B
| $149M | 0.31% |
2,250,543
-125
| -0% | -$8.29K |
|
68
Enovis
ENOV
$1.75B
| $149M | 0.31% |
4,126,083
+84,025
| +2% | +$3.03M |
|
69
Hanover Insurance
THG
$6.31B
| $148M | 0.31% |
1,201,104
-78,187
| -6% | -$9.65M |
|
70
RingCentral
RNG
$2.72B
| $144M | 0.3% |
1,552,247
-33,440
| -2% | -$3.11M |
|
71
Prosperity Bancshares
PB
$6.51B
| $144M | 0.3% |
2,077,672
+2,039,840
| +5,392% | +$141M |
|
72
Steris
STE
$23.8B
| $143M | 0.3% |
1,253,425
-75
| -0% | -$8.58K |
|
73
Align Technology
ALGN
$9.64B
| $141M | 0.29% |
360,056
-69,302
| -16% | -$27.1M |
|
74
Performance Food Group
PFGC
$16.4B
| $140M | 0.29% |
4,195,178
-177,988
| -4% | -$5.93M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $140M | 0.29% |
449,272
-11,436
| -2% | -$3.55M |
|