Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(+7.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,118
Reduced
1,180
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Regal Rexnord
RRX
|
$224M |
| 5 |
Fidelity National Financial
FNF
|
$174M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.52B
| $406M | 0.4% |
6,174,712
+246,015
| +4% | +$16.2M |
|
52
Camden Property Trust
CPT
$11.7B
| $404M | 0.39% |
4,107,376
+420,981
| +11% | +$41.4M |
|
53
T Rowe Price
TROW
$23.1B
| $404M | 0.39% |
3,311,333
+57,665
| +2% | +$7.03M |
|
|
54
Fidelity National Financial
FNF
$16.1B
| $400M | 0.39% |
7,540,725
+3,279,157
| +77% | +$174M |
|
55
Exxon Mobil
XOM
$477B
| $395M | 0.39% |
3,397,662
-15,891
| -0.5% | -$1.85M |
|
56
UnitedHealth
UNH
$277B
| $389M | 0.38% |
785,650
-43,014
| -5% | -$21.3M |
|
57
Maximus
MMS
$4.98B
| $385M | 0.38% |
4,585,731
-732,086
| -14% | -$61.4M |
|
58
AbbVie
ABBV
$375B
| $384M | 0.37% |
2,106,117
+151,225
| +8% | +$27.5M |
|
59
Cisco
CSCO
$268B
| $381M | 0.37% |
7,638,732
+160,540
| +2% | +$8.01M |
|
60
Knight Transportation
KNX
$7.04B
| $377M | 0.37% |
6,850,405
+2,668,506
| +64% | +$147M |
|
61
Merck
MRK
$210B
| $373M | 0.36% |
2,829,846
-65,119
| -2% | -$8.59M |
|
62
RPM International
RPM
$15.7B
| $372M | 0.36% |
3,124,810
-104,668
| -3% | -$12.5M |
|
63
Franco-Nevada
FNV
$36.6B
| $371M | 0.36% |
3,112,530
+418,090
| +16% | +$49.8M |
|
64
Old Republic International
ORI
$10B
| $362M | 0.35% |
11,783,917
-2,142,422
| -15% | -$65.8M |
|
65
Cooper Companies
COO
$13.3B
| $356M | 0.35% |
3,512,542
+2,517,297
| +253% | -$47.5M |
|
|
66
eBay
EBAY
$41.1B
| $354M | 0.35% |
6,697,874
+6,437,720
| +2,475% | +$340M |
|
67
Tesla
TSLA
$1.08T
| $347M | 0.34% |
1,975,723
-398,996
| -17% | -$70.1M |
|
68
Icon
ICLR
$14.1B
| $343M | 0.33% |
1,020,585
+74,408
| +8% | +$25M |
|
69
Toro Company
TTC
$7.92B
| $342M | 0.33% |
3,727,907
+726,397
| +24% | +$66.6M |
|
70
Agilent Technologies
A
$35.5B
| $340M | 0.33% |
2,333,489
-53,591
| -2% | -$7.8M |
|
71
Axalta
AXTA
$6.65B
| $339M | 0.33% |
9,852,276
+3,985,675
| +68% | +$137M |
|
72
Motorola Solutions
MSI
$79B
| $338M | 0.33% |
953,162
-58,629
| -6% | -$20.8M |
|
73
Costco
COST
$420B
| $328M | 0.32% |
447,375
-34,657
| -7% | -$25.4M |
|
74
Zebra Technologies
ZBRA
$15.5B
| $328M | 0.32% |
1,087,037
+120,182
| +12% | +$36.2M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $318M | 0.31% |
6,157,144
+19,553
| +0.3% | +$1.01M |
|