Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$89B
(+2.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
906
Reduced
1,398
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.57B
| $354M | 0.4% |
5,753,836
+56,920
| +1% | +$3.5M |
|
52
AptarGroup
ATR
$9.18B
| $354M | 0.4% |
2,993,109
+12,274
| +0.4% | +$1.45M |
|
53
Global Payments
GPN
$21.5B
| $350M | 0.39% |
3,323,828
+50,467
| +2% | +$5.31M |
|
54
Coterra Energy
CTRA
$18.7B
| $350M | 0.39% |
14,253,547
+1,376,118
| +11% | +$33.8M |
|
55
Franco-Nevada
FNV
$36.3B
| $347M | 0.39% |
2,376,570
+80,175
| +3% | +$11.7M |
|
56
Darden Restaurants
DRI
$24.1B
| $344M | 0.39% |
2,217,086
+667,541
| +43% | +$104M |
|
57
JPMorgan Chase
JPM
$829B
| $343M | 0.39% |
2,633,392
+524,181
| +25% | +$68.3M |
|
58
Alaska Air
ALK
$7.24B
| $335M | 0.38% |
7,988,847
+1,033,135
| +15% | +$43.4M |
|
59
MKS Inc. Common Stock
MKSI
$6.94B
| $335M | 0.38% |
3,776,768
-63,989
| -2% | -$5.67M |
|
60
AGCO
AGCO
$8.07B
| $329M | 0.37% |
2,434,122
-825,884
| -25% | -$112M |
|
61
Crown Holdings
CCK
$11.6B
| $328M | 0.37% |
3,966,350
+43,186
| +1% | +$3.57M |
|
62
Broadcom
AVGO
$1.4T
| $320M | 0.36% |
498,643
-3,260
| -0.6% | -$2.09M |
|
63
PepsiCo
PEP
$204B
| $313M | 0.35% |
1,715,760
-209,370
| -11% | -$38.2M |
|
64
Xylem
XYL
$34.5B
| $311M | 0.35% |
2,967,330
+5,566
| +0.2% | +$583K |
|
65
Owens Corning
OC
$12.6B
| $307M | 0.34% |
3,201,734
+194,154
| +6% | +$18.6M |
|
66
Parker-Hannifin
PH
$96.2B
| $299M | 0.34% |
888,156
-246,412
| -22% | -$82.8M |
|
|
67
Merck
MRK
$214B
| $295M | 0.33% |
2,776,116
-1,105,479
| -28% | -$118M |
|
68
Hewlett Packard
HPE
$29.8B
| $294M | 0.33% |
18,440,347
-187,782
| -1% | -$2.99M |
|
|
69
Ralph Lauren
RL
$18B
| $293M | 0.33% |
2,509,833
+1,960,802
| +357% | +$229M |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $292M | 0.33% |
1,135,406
-193,722
| -15% | -$49.7M |
|
|
71
Republic Services
RSG
$73B
| $286M | 0.32% |
2,113,375
+841,364
| +66% | +$114M |
|
72
Camden Property Trust
CPT
$12B
| $284M | 0.32% |
2,704,518
+207,454
| +8% | +$21.7M |
|
73
AbbVie
ABBV
$374B
| $280M | 0.32% |
1,759,786
-474,598
| -21% | -$75.6M |
|
74
Amgen
AMGN
$155B
| $279M | 0.31% |
1,155,532
-27,879
| -2% | -$6.74M |
|
75
JB Hunt Transport Services
JBHT
$14B
| $278M | 0.31% |
1,581,785
+221,999
| +16% | +$39M |
|