Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+16.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44B
AUM Growth
+$44B
(+10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
633
Reduced
832
Closed
172
Top Buys
| 1 |
Highwoods Properties
HIW
|
$131M |
| 2 |
Avery Dennison
AVY
|
$118M |
| 3 |
ManpowerGroup
MAN
|
$114M |
| 4 |
Alaska Air
ALK
|
$102M |
| 5 |
DocuSign
DOCU
|
$73M |
Top Sells
| 1 |
NNN REIT
NNN
|
$184M |
| 2 |
Fidelity National Information Services
FIS
|
$158M |
| 3 |
Ingredion
INGR
|
$99M |
| 4 |
Openlane
KAR
|
$93.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$83.9M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.57B
| $167M | 0.38% |
2,592,554
+256,166
| +11% | +$16.5M |
|
52
Republic Services
RSG
$72.8B
| $166M | 0.38% |
2,064,473
-74,141
| -3% | -$5.96M |
|
|
53
Fidelity National Information Services
FIS
$35.7B
| $165M | 0.38% |
1,459,813
-1,398,946
| -49% | -$158M |
|
|
54
NNN REIT
NNN
$7.95B
| $161M | 0.37% |
2,913,453
-3,315,275
| -53% | -$184M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $159M | 0.36% |
3,350,869
+49,497
| +1% | +$2.35M |
|
56
Hewlett Packard
HPE
$29.8B
| $151M | 0.34% |
9,753,858
-206,070
| -2% | -$3.18M |
|
57
ServiceNow
NOW
$189B
| $149M | 0.34% |
604,511
-40,545
| -6% | -$9.99M |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $143M | 0.33% |
1,011,282
+89,701
| +10% | +$12.7M |
|
|
59
Highwoods Properties
HIW
$3.38B
| $143M | 0.32% |
3,048,220
+2,790,799
| +1,084% | +$131M |
|
60
Emcor
EME
$27.8B
| $143M | 0.32% |
1,950,669
-74,308
| -4% | -$5.43M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $142M | 0.32% |
3,497,027
+584,123
| +20% | +$23.8M |
|
62
Synopsys
SNPS
$110B
| $142M | 0.32% |
1,235,349
+33,932
| +3% | +$3.91M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $140M | 0.32% |
838,175
+35,550
| +4% | +$5.93M |
|
64
Performance Food Group
PFGC
$16.5B
| $136M | 0.31% |
3,437,333
-1,008,687
| -23% | -$40M |
|
65
Brown & Brown
BRO
$31.5B
| $134M | 0.31% |
4,556,929
-1,472,628
| -24% | -$43.5M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $134M | 0.31% |
1,018,542
+12,947
| +1% | +$1.71M |
|
67
Keysight
KEYS
$28.1B
| $134M | 0.3% |
1,536,661
-922,544
| -38% | -$80.4M |
|
68
Hubbell
HUBB
$22.9B
| $133M | 0.3% |
1,129,818
-9,734
| -0.9% | -$1.15M |
|
69
WIX.com
WIX
$7.64B
| $133M | 0.3% |
1,103,100
-26,190
| -2% | -$3.16M |
|
70
Kemper
KMPR
$3.41B
| $133M | 0.3% |
1,741,675
+134,160
| +8% | +$10.2M |
|
71
Markel Group
MKL
$24.6B
| $132M | 0.3% |
132,384
-51,250
| -28% | -$51.1M |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $131M | 0.3% |
6,810,353
+138,131
| +2% | +$2.67M |
|
73
RenaissanceRe
RNR
$11.5B
| $127M | 0.29% |
885,230
+166,575
| +23% | +$23.9M |
|
74
AptarGroup
ATR
$8.99B
| $125M | 0.28% |
1,175,954
-176,865
| -13% | -$18.8M |
|
75
Visa
V
$679B
| $125M | 0.28% |
800,796
-48,510
| -6% | -$7.58M |
|