Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$109B
(+6.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $304M | 0.28% | 2,018,019 -346,864 | -15% | -$52.3M |
|
77
Alaska Air
ALK
$7.24B
| $302M | 0.28% | 5,802,127 +150,097 | +3% | +$7.82M |
|
|
78
Progressive
PGR
$145B
| $297M | 0.27% | 2,893,646 +2,342,430 | +425% | +$240M |
|
79
Broadcom
AVGO
$1.4T
| $294M | 0.27% | 442,333 +1,445 | +0.3% | +$962K |
|
80
Align Technology
ALGN
$10.3B
| $292M | 0.27% | 444,023 -62,239 | -12% | -$40.9M |
|
81
VictoryShares US Value Momentum ETF
ULVM
$172M
| $292M | 0.27% | 4,115,337 -318,846 | -7% | -$22.6M |
|
82
Steel Dynamics
STLD
$19.3B
| $286M | 0.26% | 4,608,517 +481,137 | +12% | +$29.9M |
|
83
American Homes 4 Rent
AMH
$13.3B
| $286M | 0.26% | 6,556,437 +33,981 | +0.5% | +$1.48M |
|
84
VictoryShares International Value Momentum ETF
UIVM
$267M
| $284M | 0.26% | 5,766,979 | – | – |
|
85
Owens Corning
OC
$12.6B
| $276M | 0.25% | 3,051,609 +40,769 | +1% | +$3.69M |
|
86
Hewlett Packard
HPE
$29.6B
| $275M | 0.25% | 17,464,583 +1,750,972 | +11% | +$27.6M |
|
87
Intel
INTC
$107B
| $275M | 0.25% | 5,337,702 +203,306 | +4% | +$10.5M |
|
88
Adobe
ADBE
$151B
| $271M | 0.25% | 477,472 +3,856 | +0.8% | +$2.19M |
|
89
Corteva
CTVA
$50.4B
| $270M | 0.25% | 5,719,191 +226,070 | +4% | +$10.7M |
|
90
Texas Instruments
TXN
$184B
| $267M | 0.25% | 1,418,601 -140,059 | -9% | -$26.4M |
|
91
PayPal
PYPL
$67.1B
| $267M | 0.25% | 1,415,933 +16,058 | +1% | +$3.03M |
|
92
Prosperity Bancshares
PB
$6.57B
| $266M | 0.24% | 3,681,386 +4,450 | +0.1% | +$322K |
|
93
Republic Services
RSG
$73B
| $265M | 0.24% | 1,897,708 -34,090 | -2% | -$4.75M |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265M | 0.24% | 2,161,800 +834,800 | +63% | +$102M |
|
95
SBA Communications
SBAC
$22B
| $257M | 0.24% | 661,273 -9,752 | -1% | -$3.79M |
|
96
Oshkosh
OSK
$8.92B
| $253M | 0.23% | 2,248,085 -263,227 | -10% | -$29.7M |
|
97
JPMorgan Chase
JPM
$829B
| $251M | 0.23% | 1,585,747 -289,057 | -15% | -$45.8M |
|
98
ManpowerGroup
MAN
$1.96B
| $248M | 0.23% | 2,545,881 -129,888 | -5% | -$12.6M |
|
99
Newell Brands
NWL
$2.48B
| $247M | 0.23% | 11,312,817 +2,487,466 | +28% | +$54.3M |
|
100
Palo Alto Networks
PANW
$127B
| $247M | 0.23% | 443,033 -149,588 | -25% | -$83.3M |
|