Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.94B
| $340M | 0.35% | 2,236,374 -566,905 | -20% | -$86.2M |
|
52
Textron
TXT
$14.3B
| $339M | 0.35% | 4,690,417 -154,426 | -3% | -$11.2M |
|
|
53
BJs Wholesale Club
BJ
$12.9B
| $336M | 0.34% | 2,946,356 -2,344,598 | -44% | -$268M |
|
54
Zebra Technologies
ZBRA
$16.1B
| $334M | 0.34% | 1,183,710 +255,193 | +27% | +$72.1M |
|
55
RPM International
RPM
$16.1B
| $333M | 0.34% | 2,882,249 -37,225 | -1% | -$4.31M |
|
56
AptarGroup
ATR
$9.18B
| $329M | 0.34% | 2,219,191 +247,519 | +13% | +$36.7M |
|
57
PepsiCo
PEP
$204B
| $329M | 0.34% | 2,192,523 +58,761 | +3% | +$8.81M |
|
58
eBay
EBAY
$41.4B
| $324M | 0.33% | 4,782,473 -1,154,035 | -19% | -$78.2M |
|
59
Chord Energy
CHRD
$6.29B
| $323M | 0.33% | 2,866,080 +1,624 | +0.1% | +$183K |
|
60
Ross Stores
ROST
$48.1B
| $320M | 0.33% | 2,502,459 -1,080,013 | -30% | -$138M |
|
|
61
Principal Financial Group
PFG
$17.9B
| $313M | 0.32% | 3,707,534 +3,296,608 | +802% | +$278M |
|
62
American Financial Group
AFG
$11.3B
| $311M | 0.32% | 2,369,886 -980,431 | -29% | -$129M |
|
63
Chevron
CVX
$324B
| $311M | 0.32% | 1,859,513 +359,335 | +24% | +$60.1M |
|
64
AGCO
AGCO
$8.07B
| $308M | 0.32% | 3,331,137 -95,537 | -3% | -$8.84M |
|
65
JB Hunt Transport Services
JBHT
$14B
| $305M | 0.31% | 2,064,164 -51,481 | -2% | -$7.62M |
|
66
AbbVie
ABBV
$372B
| $299M | 0.31% | 1,429,395 -455,476 | -24% | -$95.4M |
|
|
67
Keysight
KEYS
$28.1B
| $298M | 0.31% | 1,991,884 +1,841,494 | +1,224% | +$276M |
|
|
68
Check Point Software Technologies
CHKP
$20.7B
| $297M | 0.3% | 1,304,551 +1,258,034 | +2,704% | +$287M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $297M | 0.3% | 4,863,020 +1,989,082 | +69% | +$121M |
|
70
Prosperity Bancshares
PB
$6.57B
| $296M | 0.3% | 4,153,840 -1,840,711 | -31% | -$131M |
|
71
Amgen
AMGN
$155B
| $296M | 0.3% | 950,893 +126,602 | +15% | +$39.4M |
|
72
Maplebear
CART
$11.4B
| $294M | 0.3% | 7,368,232 +2,841,559 | +63% | +$113M |
|
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $293M | 0.3% | +5,316,622 | New | +$293M |
|
74
Packaging Corp of America
PKG
$19.6B
| $288M | 0.3% | 1,456,753 -136,968 | -9% | -$27.1M |
|
75
Mastercard
MA
$538B
| $288M | 0.29% | 525,876 +200 | +0% | +$110K |
|