Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $379M | 0.42% | 4,368,221 +401,871 | +10% | +$34.9M |
|
52
Republic Services
RSG
$73B
| $377M | 0.42% | 2,463,418 +350,043 | +17% | +$53.6M |
|
53
Old Republic International
ORI
$9.93B
| $374M | 0.41% | 14,851,366 +61,520 | +0.4% | +$1.55M |
|
54
Western Digital
WDC
$27.9B
| $368M | 0.41% | 9,708,005 +280,860 | +3% | +$10.7M |
|
55
PepsiCo
PEP
$204B
| $364M | 0.4% | 1,965,934 +250,174 | +15% | +$46.3M |
|
|
56
Cooper Companies
COO
$13.4B
| $360M | 0.4% | 939,602 -280,791 | -23% | -$108M |
|
57
Hologic
HOLX
$14.9B
| $360M | 0.4% | 4,444,719 -741,990 | -14% | -$60.1M |
|
58
Franco-Nevada
FNV
$36.3B
| $353M | 0.39% | 2,475,090 +98,520 | +4% | +$14M |
|
59
Aptiv
APTV
$17.3B
| $350M | 0.38% | 3,428,549 +31,189 | +0.9% | +$3.18M |
|
60
Darden Restaurants
DRI
$24.1B
| $349M | 0.38% | 2,089,882 -127,204 | -6% | -$21.3M |
|
61
Prosperity Bancshares
PB
$6.57B
| $345M | 0.38% | 6,106,217 +352,381 | +6% | +$19.9M |
|
62
Genpact
G
$7.9B
| $344M | 0.38% | 9,158,883 +351,973 | +4% | +$13.2M |
|
63
Global Payments
GPN
$21.5B
| $333M | 0.37% | 3,383,196 +59,368 | +2% | +$5.85M |
|
64
RPM International
RPM
$16.1B
| $325M | 0.36% | 3,623,416 +950,853 | +36% | +$85.3M |
|
65
Xylem
XYL
$34.5B
| $323M | 0.36% | 2,871,209 -96,121 | -3% | -$10.8M |
|
66
Motorola Solutions
MSI
$78.7B
| $323M | 0.36% | 1,100,889 -159,557 | -13% | -$46.8M |
|
67
AGCO
AGCO
$8.07B
| $321M | 0.35% | 2,440,501 +6,379 | +0.3% | +$838K |
|
68
Carrier Global
CARR
$55.5B
| $321M | 0.35% | 6,449,842 +857,226 | +15% | +$42.6M |
|
69
Owens Corning
OC
$12.6B
| $320M | 0.35% | 2,451,989 -749,745 | -23% | -$97.8M |
|
70
Toro Company
TTC
$8B
| $315M | 0.35% | 3,103,501 -145,389 | -4% | -$14.8M |
|
71
Parker-Hannifin
PH
$96.2B
| $301M | 0.33% | 772,989 -115,167 | -13% | -$44.9M |
|
72
Hewlett Packard
HPE
$29.6B
| $299M | 0.33% | 17,783,679 -656,668 | -4% | -$11M |
|
73
Landstar System
LSTR
$4.59B
| $298M | 0.33% | 1,549,559 +38,868 | +3% | +$7.48M |
|
74
AptarGroup
ATR
$9.18B
| $295M | 0.32% | 2,544,931 -448,178 | -15% | -$51.9M |
|
75
Merck
MRK
$210B
| $294M | 0.32% | 2,551,428 -224,688 | -8% | -$25.9M |
|