Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+5.82%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$48.5B
AUM Growth
+$48.5B
(+3.1%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
1,980
New
160
Increased
852
Reduced
653
Closed
189
Top Buys
| 1 |
Carter's
CRI
|
$212M |
| 2 |
Healthcare Realty
HR
|
$180M |
| 3 |
Yum! Brands
YUM
|
$154M |
| 4 |
Leidos
LDOS
|
$146M |
| 5 |
Travelers Companies
TRV
|
$145M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$218M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$154M |
| 3 |
Molina Healthcare
MOH
|
$135M |
| 4 |
Marsh & McLennan
MMC
|
$119M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$118M |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $137M | 0.28% |
5,268,366
-300
| -0% | -$7.8K |
|
77
Western Alliance Bancorporation
WAL
$9.82B
| $137M | 0.28% |
2,406,812
-263,501
| -10% | -$15M |
|
78
Kemper
KMPR
$3.41B
| $137M | 0.28% |
1,700,173
+804,522
| +90% | +$64.7M |
|
79
WIX.com
WIX
$7.64B
| $136M | 0.28% |
1,137,800
-55,610
| -5% | -$6.66M |
|
80
Amazon
AMZN
$2.4T
| $132M | 0.27% |
66,090
+29
| +0% | +$58.1K |
|
81
WEX
WEX
$5.79B
| $132M | 0.27% |
658,395
+158,212
| +32% | +$31.8M |
|
82
Visa
V
$679B
| $132M | 0.27% |
879,958
+32,838
| +4% | +$4.93M |
|
83
Interpublic Group of Companies
IPG
$9.63B
| $131M | 0.27% |
5,722,111
-332,258
| -5% | -$7.6M |
|
84
GoDaddy
GDDY
$20B
| $130M | 0.27% |
1,562,325
+287,638
| +23% | +$24M |
|
85
ServiceNow
NOW
$189B
| $128M | 0.26% |
653,981
+335,921
| +106% | +$65.7M |
|
86
Associated Banc-Corp
ASB
$4.37B
| $128M | 0.26% |
4,919,109
-102,303
| -2% | -$2.66M |
|
87
Ross Stores
ROST
$49.5B
| $128M | 0.26% |
1,289,304
-286,122
| -18% | -$28.4M |
|
88
Penske Automotive Group
PAG
$12.2B
| $123M | 0.25% |
2,605,712
+413,929
| +19% | +$19.6M |
|
89
Openlane
KAR
$3.07B
| $123M | 0.25% |
2,062,077
+802,767
| +64% | +$47.9M |
|
90
Ligand Pharmaceuticals
LGND
$3.19B
| $120M | 0.25% |
438,125
-99,230
| -18% | -$27.2M |
|
91
Burlington
BURL
$18.2B
| $119M | 0.25% |
730,791
-199,769
| -21% | -$32.5M |
|
92
Synopsys
SNPS
$110B
| $117M | 0.24% |
1,189,588
-8,103
| -0.7% | -$799K |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $115M | 0.24% |
4,952,934
+712,382
| +17% | +$16.5M |
|
94
Ball Corp
BALL
$13.9B
| $115M | 0.24% |
2,609,146
-501,954
| -16% | -$22.1M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $114M | 0.24% |
695,465
+209,115
| +43% | +$34.4M |
|
96
Keurig Dr Pepper
KDP
$39.3B
| $114M | 0.24% |
4,924,865
+4,900,275
| +19,928% | +$114M |
|
97
IAC Inc
IAC
$2.93B
| $112M | 0.23% |
515,837
+132,945
| +35% | +$28.8M |
|
98
PTC
PTC
$25.5B
| $111M | 0.23% |
1,049,266
+18,880
| +2% | +$2M |
|
99
PACCAR
PCAR
$51.9B
| $110M | 0.23% |
1,606,895
-609,267
| -27% | -$41.5M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $110M | 0.23% |
849,580
-1,197,887
| -59% | -$154M |
|