Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
+$87B
(-4.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,361
Reduced
895
Closed
92
Top Buys
| 1 |
HES
Hess
HES
|
$306M |
| 2 |
Dick's Sporting Goods
DKS
|
$241M |
| 3 |
Agilent Technologies
A
|
$232M |
| 4 |
Icon
ICLR
|
$146M |
| 5 |
Civitas Resources
CIVI
|
$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
$243M |
| 2 |
American Homes 4 Rent
AMH
|
$186M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Everest Group
EG
|
$157M |
| 5 |
Molina Healthcare
MOH
|
$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $352M | 0.4% | 8,719,779 +106,453 | +1% | +$4.3M |
|
52
Exxon Mobil
XOM
$487B
| $350M | 0.4% | 2,977,826 +251,525 | +9% | +$29.6M |
|
53
Republic Services
RSG
$73B
| $349M | 0.4% | 2,445,480 -17,938 | -0.7% | -$2.56M |
|
54
PepsiCo
PEP
$204B
| $348M | 0.4% | 2,055,201 +89,267 | +5% | +$15.1M |
|
55
Middleby
MIDD
$6.94B
| $346M | 0.4% | 2,702,690 -21,537 | -0.8% | -$2.76M |
|
56
Zimmer Biomet
ZBH
$21B
| $346M | 0.4% | 3,080,463 +144,147 | +5% | +$16.2M |
|
57
Ralph Lauren
RL
$18B
| $344M | 0.4% | 2,963,059 -247,722 | -8% | -$28.8M |
|
58
Camden Property Trust
CPT
$12B
| $340M | 0.39% | 3,599,058 +43,376 | +1% | +$4.1M |
|
59
MKS Inc. Common Stock
MKSI
$6.94B
| $338M | 0.39% | 3,909,326 -167,145 | -4% | -$14.5M |
|
60
Aptiv
APTV
$17.3B
| $337M | 0.39% | 3,419,925 -8,624 | -0.3% | -$850K |
|
61
Hologic
HOLX
$14.9B
| $336M | 0.39% | 4,838,090 +393,371 | +9% | +$27.3M |
|
62
Genpact
G
$7.9B
| $328M | 0.38% | 9,061,399 -97,484 | -1% | -$3.53M |
|
63
Darden Restaurants
DRI
$24.1B
| $328M | 0.38% | 2,290,224 +200,342 | +10% | +$28.7M |
|
64
FTI Consulting
FCN
$5.46B
| $325M | 0.37% | 1,821,893 +676,599 | +59% | +$121M |
|
65
BJs Wholesale Club
BJ
$12.9B
| $324M | 0.37% | 4,546,169 +826,591 | +22% | +$59M |
|
66
Sysco
SYY
$38.5B
| $321M | 0.37% | 4,856,092 -723,592 | -13% | -$47.8M |
|
67
Prosperity Bancshares
PB
$6.57B
| $316M | 0.36% | 5,791,933 -314,284 | -5% | -$17.2M |
|
68
RPM International
RPM
$16.1B
| $315M | 0.36% | 3,321,516 -301,900 | -8% | -$28.6M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $301M | 0.35% | 6,317,342 +571,762 | +10% | +$27.2M |
|
70
Motorola Solutions
MSI
$78.7B
| $299M | 0.34% | 1,097,925 -2,964 | -0.3% | -$807K |
|
71
Comcast
CMCSA
$125B
| $298M | 0.34% | 6,723,736 +22,925 | +0.3% | +$1.02M |
|
72
Alaska Air
ALK
$7.24B
| $296M | 0.34% | 7,978,370 -50,791 | -0.6% | -$1.88M |
|
73
Hewlett Packard
HPE
$29.6B
| $294M | 0.34% | 16,905,607 -878,072 | -5% | -$15.3M |
|
|
74
Everest Group
EG
$14.3B
| $275M | 0.32% | 740,470 -423,531 | -36% | -$157M |
|
75
Cooper Companies
COO
$13.4B
| $272M | 0.31% | 854,545 -85,057 | -9% | -$27M |
|