Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
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
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.2B
| $18.5M | 0.02% |
73,663
-1,215
| -2% | -$305K |
|
802
Simon Property Group
SPG
$59.3B
| $18.5M | 0.02% |
165,096
-8,427
| -5% | -$944K |
|
803
IDEX
IEX
$12B
| $18.4M | 0.02% |
79,686
-4,097
| -5% | -$947K |
|
804
HubSpot
HUBS
$26.8B
| $18.4M | 0.02% |
42,918
+25,090
| +141% | +$10.8M |
|
805
VF Corp
VFC
$5.78B
| $18.3M | 0.02% |
800,360
+24,346
| +3% | +$558K |
|
806
Atlassian
TEAM
$45.2B
| $18.3M | 0.02% |
107,106
+58,715
| +121% | +$10.1M |
|
807
Prudential Financial
PRU
$36.3B
| $18.3M | 0.02% |
221,155
-476,157
| -68% | -$39.4M |
|
808
The Mosaic Company
MOS
$10.8B
| $18.2M | 0.02% |
397,399
+212,920
| +115% | +$9.77M |
|
809
eBay
EBAY
$41.1B
| $18.2M | 0.02% |
410,183
-18,220
| -4% | -$808K |
|
810
New Jersey Resources
NJR
$4.66B
| $18.2M | 0.02% |
341,632
+297,174
| +668% | +$15.8M |
|
811
Brinker International
EAT
$6.43B
| $18M | 0.02% |
473,463
-9,040
| -2% | -$344K |
|
812
FB Financial Corp
FBK
$2.85B
| $17.9M | 0.02% |
577,499
-3,697
| -0.6% | -$115K |
|
813
Comerica
CMA
$8.95B
| $17.9M | 0.02% |
412,679
+53,439
| +15% | +$2.32M |
|
|
DEA
814
Easterly Government Properties
DEA
$1.05B
| $17.9M | 0.02% |
520,936
+107,040
| +26% | +$3.68M |
|
815
Welltower
WELL
$111B
| $17.7M | 0.02% |
247,056
-15,070
| -6% | -$1.08M |
|
816
United Rentals
URI
$59.9B
| $17.7M | 0.02% |
44,639
-229,884
| -84% | -$91M |
|
|
ABCM
817
DELISTED
Abcam plc American Depositary Shares
ABCM
| $17.6M | 0.02% |
1,310,311
+41,064
| +3% | +$553K |
|
818
Vanguard Real Estate ETF
VNQ
$34.5B
| $17.6M | 0.02% |
212,212
| – | – |
|
819
Labcorp
LH
$22.9B
| $17.5M | 0.02% |
88,597
-6,278
| -7% | -$1.24M |
|
820
McCormick & Company Non-Voting
MKC
$17.9B
| $17.4M | 0.02% |
209,457
+4,037
| +2% | +$336K |
|
821
Northwest Natural Holdings
NWN
$1.73B
| $17.4M | 0.02% |
365,922
-62,332
| -15% | -$2.96M |
|
822
Spire
SR
$4.49B
| $17.4M | 0.02% |
247,922
+140,291
| +130% | +$9.84M |
|
|
BDXB
823
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $17.1M | 0.02% |
344,650
-16,577
| -5% | -$824K |
|
824
Avista
AVA
$2.92B
| $17.1M | 0.02% |
403,245
-177,864
| -31% | -$7.55M |
|
825
Madison Square Garden
MSGS
$5.27B
| $17.1M | 0.02% |
87,751
+1,817
| +2% | +$354K |
|