Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$35.7B
AUM Growth
+$10.7B
(+43%)
Cap. Flow
+$8.61B
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
1,914
New
277
Increased
934
Reduced
484
Closed
136
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$202M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$189M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$180M |
| 4 |
Progressive
PGR
|
+$133M |
| 5 |
Sealed Air
SEE
|
+$125M |
Top Sells
| 1 |
Dollar General
DG
|
+$90.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$81.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$79.5M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$79.2M |
| 5 |
Axos Financial
AX
|
+$72M |
Sector Composition
| 1 | Financials | 15.37% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 14.34% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$22.1B
| $1.68M | ﹤0.01% |
+576,000
| New | +$1.68M |
|
877
Accenture
ACN
$152B
| $1.65M | ﹤0.01% |
13,489
+2,677
| +25% | +$327K |
|
878
PayPal
PYPL
$64.3B
| $1.62M | ﹤0.01% |
39,564
+25,487
| +181% | +$1.04M |
|
879
NBT Bancorp
NBTB
$2.29B
| $1.61M | ﹤0.01% |
49,089
+44,819
| +1,050% | +$1.47M |
|
880
AerCap
AER
$22.1B
| $1.61M | ﹤0.01% |
34,378
-2,703
| -7% | -$126K |
|
881
Shutterstock
SSTK
$750M
| $1.59M | ﹤0.01% |
24,870
+23,785
| +2,192% | +$1.52M |
|
882
CMS Energy
CMS
$21.5B
| $1.58M | ﹤0.01% |
37,658
+14,722
| +64% | +$618K |
|
883
Blackrock
BLK
$176B
| $1.57M | ﹤0.01% |
4,339
+628
| +17% | +$228K |
|
884
AutoZone
AZO
$72.8B
| $1.57M | ﹤0.01% |
2,041
+514
| +34% | +$395K |
|
885
Merit Medical Systems
MMSI
$5.34B
| $1.55M | ﹤0.01% |
63,798
+337
| +0.5% | +$8.19K |
|
886
Clorox
CLX
$15.2B
| $1.55M | ﹤0.01% |
12,375
+2,408
| +24% | +$301K |
|
887
Nucor
NUE
$33B
| $1.51M | ﹤0.01% |
30,526
+1,336
| +5% | +$66.1K |
|
888
HubSpot
HUBS
$26.2B
| $1.51M | ﹤0.01% |
+26,160
| New | +$1.51M |
|
889
Freeport-McMoran
FCX
$65.9B
| $1.5M | ﹤0.01% |
138,443
+4,007
| +3% | +$43.5K |
|
890
Ecolab
ECL
$78B
| $1.5M | ﹤0.01% |
12,340
+1,724
| +16% | +$210K |
|
891
Fiserv
FI
$73.8B
| $1.47M | ﹤0.01% |
29,630
+5,706
| +24% | +$284K |
|
892
Kroger
KR
$44.4B
| $1.47M | ﹤0.01% |
49,475
+15,299
| +45% | +$454K |
|
|
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | ﹤0.01% |
27,398
+7,427
| +37% | +$398K |
|
894
Boeing
BA
$166B
| $1.46M | ﹤0.01% |
11,076
-17,979
| -62% | -$2.37M |
|
895
McCormick & Company Non-Voting
MKC
$18.7B
| $1.43M | ﹤0.01% |
28,672
+11,300
| +65% | +$564K |
|
896
Omnicom Group
OMC
$15.1B
| $1.42M | ﹤0.01% |
16,674
+1,577
| +10% | +$134K |
|
897
S&P Global
SPGI
$168B
| $1.42M | ﹤0.01% |
+11,196
| New | +$1.42M |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $1.42M | ﹤0.01% |
38,378
+1,067
| +3% | +$39.3K |
|
899
Elevance Health
ELV
$70.9B
| $1.41M | ﹤0.01% |
11,286
+2,821
| +33% | +$353K |
|
900
Federal Signal
FSS
$7.77B
| $1.41M | ﹤0.01% |
106,391
+989
| +0.9% | +$13.1K |
|