Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$21B
| $447M | 0.26% |
2,343,974
-465,252
|
|
||
77
MKS Inc
MKSI
$10.5B
| $443M | 0.26% |
3,582,216
-283,966
|
|
||
78
Lincoln Electric
LECO
$13.2B
| $436M | 0.26% |
1,850,816
+72,826
|
|
||
|
79
CSX Corp
CSX
$65.8B
| $436M | 0.25% |
12,264,537
+10,625,745
|
|
||
80
American Financial Group
AFG
$11.5B
| $432M | 0.25% |
2,963,942
+337,573
|
|
||
81
Baker Hughes
BKR
$49.5B
| $430M | 0.25% |
8,827,769
-2,607,165
|
|
||
82
Hartford Financial Services
HIG
$38.2B
| $424M | 0.25% |
3,175,377
-281,406
|
|
||
83
Ross Stores
ROST
$57.4B
| $423M | 0.25% |
2,489,530
-1,499,520
|
|
||
84
NNN REIT
NNN
$7.85B
| $420M | 0.25% |
9,876,747
+407,317
|
|
||
85
Trimble
TRMB
$19.4B
| $419M | 0.24% |
5,125,866
-422,693
|
|
||
86
Xylem
XYL
$34.2B
| $416M | 0.24% |
2,823,411
-57,145
|
|
||
87
Devon Energy
DVN
$23.2B
| $415M | 0.24% |
11,845,958
+560,652
|
|
||
88
Newmont
NEM
$99B
| $414M | 0.24% |
4,925,237
+1,244,845
|
|
||
89
Equity Lifestyle Properties
ELS
$12.2B
| $414M | 0.24% |
6,823,626
+1,674,281
|
|
||
90
Pfizer
PFE
$146B
| $413M | 0.24% |
16,186,751
+1,071,384
|
|
||
91
Merck
MRK
$260B
| $397M | 0.23% |
4,733,323
+301,155
|
|
||
92
US Foods
USFD
$17.5B
| $393M | 0.23% |
5,123,674
-3,181,001
|
|
||
93
Packaging Corp of America
PKG
$18.4B
| $390M | 0.23% |
1,788,060
+312,226
|
|
||
94
Lamar Advertising Co
LAMR
$13.4B
| $387M | 0.23% |
3,157,478
-73,679
|
|
||
95
American Water Works
AWK
$25.4B
| $381M | 0.22% |
2,736,206
-365,899
|
|
||
96
Palantir
PLTR
$401B
| $378M | 0.22% |
2,070,499
+223,692
|
|
||
97
Crown Holdings
CCK
$11.2B
| $378M | 0.22% |
3,908,912
-930,245
|
|
||
98
Hologic
HOLX
$16.7B
| $369M | 0.22% |
5,470,045
-28,864
|
|
||
99
PepsiCo
PEP
$203B
| $364M | 0.21% |
2,589,053
+324,897
|
|
||
100
RPM International
RPM
$13.8B
| $362M | 0.21% |
3,072,551
+262,338
|
|