Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$77.7B
(+57%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
36.67%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
2,014
Increased
1,387
Reduced
335
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$900M |
| 3 |
Amazon
AMZN
|
$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$101M |
| 2 |
Steris
STE
|
$91.1M |
| 3 |
Domino's
DPZ
|
$82M |
| 4 |
Shake Shack
SHAK
|
$78.4M |
| 5 |
Hasbro
HAS
|
$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $257M | 0.33% | 24,535,520 +2,610,466 | +12% | +$27.3M |
|
52
Cisco
CSCO
$274B
| $253M | 0.33% | 5,129,066 +3,962,538 | +340% | +$196M |
|
53
Prosperity Bancshares
PB
$6.57B
| $252M | 0.32% | 3,567,241 -24,802 | -0.7% | -$1.75M |
|
54
Cinemark Holdings
CNK
$2.97B
| $247M | 0.32% | 6,381,218 +697,569 | +12% | +$27M |
|
55
Public Storage
PSA
$51.7B
| $244M | 0.31% | 993,737 +18,632 | +2% | +$4.57M |
|
56
Darden Restaurants
DRI
$24.1B
| $241M | 0.31% | 2,037,971 +129,851 | +7% | +$15.4M |
|
57
Walmart
WMT
$774B
| $235M | 0.3% | 1,981,217 +1,856,037 | +1,483% | +$220M |
|
58
Cencora
COR
$56.5B
| $235M | 0.3% | 2,851,543 +82,520 | +3% | +$6.79M |
|
59
Highwoods Properties
HIW
$3.41B
| $234M | 0.3% | 5,210,658 +790,061 | +18% | +$35.5M |
|
60
BorgWarner
BWA
$9.25B
| $232M | 0.3% | 6,313,397 +329,305 | +6% | +$12.1M |
|
61
AGCO
AGCO
$8.07B
| $231M | 0.3% | 3,052,890 -61,967 | -2% | -$4.69M |
|
62
Xcel Energy
XEL
$42.8B
| $226M | 0.29% | 3,486,720 -116,691 | -3% | -$7.57M |
|
63
Quanta Services
PWR
$56.3B
| $226M | 0.29% | 5,982,701 +928,118 | +18% | +$35.1M |
|
64
Alliant Energy
LNT
$16.7B
| $225M | 0.29% | 4,177,924 -254,148 | -6% | -$13.7M |
|
65
Zions Bancorporation
ZION
$8.56B
| $225M | 0.29% | 5,057,552 +1,016,857 | +25% | +$45.3M |
|
66
Owens Corning
OC
$12.6B
| $224M | 0.29% | 3,543,578 -353,401 | -9% | -$22.3M |
|
67
Comcast
CMCSA
$125B
| $223M | 0.29% | 4,956,196 +4,307,993 | +665% | +$194M |
|
|
BKI
68
DELISTED
Black Knight, Inc. Common Stock
BKI
| $222M | 0.29% | 3,636,904 -1,197,070 | -25% | -$73.1M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $220M | 0.28% | 3,190,430 -528,016 | -14% | -$36.3M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $219M | 0.28% | 2,361,615 +1,021,942 | +76% | +$94.7M |
|
71
W.R. Berkley
WRB
$27.2B
| $219M | 0.28% | 3,025,859 -394,537 | -12% | -$28.5M |
|
72
Avery Dennison
AVY
$13.4B
| $218M | 0.28% | 1,918,310 +60,768 | +3% | +$6.9M |
|
73
Fidelity National Financial
FNF
$16.3B
| $213M | 0.27% | 4,806,426 -1,239,885 | -21% | -$55.1M |
|
74
Intel
INTC
$107B
| $213M | 0.27% | 4,140,975 +3,319,367 | +404% | +$171M |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $209M | 0.27% | 4,361,235 +155,441 | +4% | +$7.45M |
|