Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$109B
(+6.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $356M | 0.33% | 2,196,588 +364,582 | +20% | +$59.1M |
|
52
Xcel Energy
XEL
$42.8B
| $353M | 0.32% | 5,211,743 +739,511 | +17% | +$50.1M |
|
53
AbbVie
ABBV
$372B
| $352M | 0.32% | 2,598,272 +231,399 | +10% | +$31.3M |
|
54
JB Hunt Transport Services
JBHT
$14B
| $350M | 0.32% | 1,714,429 -107,869 | -6% | -$22M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348M | 0.32% | 1,230,681 -37,011 | -3% | -$10.5M |
|
56
Visa
V
$683B
| $348M | 0.32% | 1,603,683 +26,514 | +2% | +$5.75M |
|
57
AGCO
AGCO
$8.07B
| $343M | 0.32% | 2,956,055 +388,909 | +15% | +$45.1M |
|
58
NNN REIT
NNN
$8.1B
| $342M | 0.31% | 7,109,790 +709,779 | +11% | +$34.1M |
|
59
Lam Research
LRCX
$127B
| $334M | 0.31% | 464,559 +28,018 | +6% | +$20.1M |
|
60
Landstar System
LSTR
$4.59B
| $329M | 0.3% | 1,836,408 -66,908 | -4% | -$12M |
|
61
Leidos
LDOS
$23.2B
| $327M | 0.3% | 3,678,377 +244,389 | +7% | +$21.7M |
|
62
Camden Property Trust
CPT
$12B
| $324M | 0.3% | 1,815,643 +13,844 | +0.8% | +$2.47M |
|
63
Motorola Solutions
MSI
$78.7B
| $323M | 0.3% | 1,189,790 +189,425 | +19% | +$51.5M |
|
64
PepsiCo
PEP
$204B
| $323M | 0.3% | 1,859,930 +150,824 | +9% | +$26.2M |
|
65
Huntington Bancshares
HBAN
$26B
| $317M | 0.29% | 20,547,686 +142,837 | +0.7% | +$2.2M |
|
|
66
Live Nation Entertainment
LYV
$38.6B
| $316M | 0.29% | 2,643,888 +1,785,500 | +208% | +$214M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $316M | 0.29% | 465,258 -11,512 | -2% | -$7.81M |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $315M | 0.29% | 3,591,184 +188,683 | +6% | +$16.5M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314M | 0.29% | 6,158,101 -217,036 | -3% | -$11.1M |
|
|
70
Coterra Energy
CTRA
$18.7B
| $314M | 0.29% | 16,508,616 +15,347,779 | +1,322% | +$292M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $311M | 0.29% | 713,306 +46,633 | +7% | +$20.4M |
|
72
Lamar Advertising Co
LAMR
$12.9B
| $311M | 0.29% | 2,562,550 +45,618 | +2% | +$5.53M |
|
73
Toro Company
TTC
$8B
| $311M | 0.29% | 3,108,279 +269,779 | +10% | +$27M |
|
74
Procter & Gamble
PG
$368B
| $309M | 0.28% | 1,890,141 +102,889 | +6% | +$16.8M |
|
75
VF Corp
VFC
$5.91B
| $306M | 0.28% | 4,181,712 +262,785 | +7% | +$19.2M |
|