Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$95.1B
(+9.3%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,233
Reduced
1,047
Closed
160
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $299M | 0.31% | 3,759,889 +137,668 | +4% | +$10.9M |
|
77
Franco-Nevada
FNV
$36.3B
| $299M | 0.31% | 2,694,440 +13,225 | +0.5% | +$1.47M |
|
78
Adobe
ADBE
$151B
| $296M | 0.31% | 496,916 +33,134 | +7% | +$19.8M |
|
79
Alaska Air
ALK
$7.24B
| $291M | 0.31% | 7,441,510 -536,860 | -7% | -$21M |
|
|
HES
80
DELISTED
Hess
HES
| $289M | 0.3% | 2,007,283 -335,028 | -14% | -$48.3M |
|
81
Hilton Worldwide
HLT
$64.9B
| $289M | 0.3% | 1,588,515 -209,074 | -12% | -$38.1M |
|
82
Xylem
XYL
$34.5B
| $289M | 0.3% | 2,527,487 +16,713 | +0.7% | +$1.91M |
|
83
Toro Company
TTC
$8B
| $288M | 0.3% | 3,001,510 -98,573 | -3% | -$9.46M |
|
84
Parker-Hannifin
PH
$96.2B
| $278M | 0.29% | 604,411 -19,537 | -3% | -$9M |
|
85
Landstar System
LSTR
$4.59B
| $270M | 0.28% | 1,394,389 +224,286 | +19% | +$43.4M |
|
86
Icon
ICLR
$13.8B
| $268M | 0.28% | 946,177 +286,058 | +43% | +$81M |
|
87
Comcast
CMCSA
$125B
| $265M | 0.28% | 6,040,145 -683,591 | -10% | -$30M |
|
|
88
Zebra Technologies
ZBRA
$16.1B
| $264M | 0.28% | 966,855 +840,169 | +663% | +$230M |
|
89
Carrier Global
CARR
$55.5B
| $263M | 0.28% | 4,581,993 -91,264 | -2% | -$5.24M |
|
90
Procter & Gamble
PG
$368B
| $259M | 0.27% | 1,769,286 +107,124 | +6% | +$15.7M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257M | 0.27% | 5,356,913 -408,837 | -7% | -$19.6M |
|
92
Qualcomm
QCOM
$173B
| $251M | 0.26% | 1,732,471 +344,235 | +25% | +$49.8M |
|
93
Amgen
AMGN
$155B
| $249M | 0.26% | 863,014 -112,730 | -12% | -$32.5M |
|
94
Mastercard
MA
$538B
| $245M | 0.26% | 573,477 -67,184 | -10% | -$28.7M |
|
95
Sysco
SYY
$38.5B
| $243M | 0.26% | 3,328,371 -1,527,721 | -31% | -$112M |
|
|
96
Knight Transportation
KNX
$7.13B
| $241M | 0.25% | 4,181,899 +3,767,408 | +909% | +$217M |
|
97
Netflix
NFLX
$513B
| $238M | 0.25% | 487,860 -16,258 | -3% | -$7.92M |
|
98
SouthState
SSB
$10.3B
| $236M | 0.25% | 2,790,154 -94,478 | -3% | -$7.98M |
|
99
Home Depot
HD
$405B
| $231M | 0.24% | 667,375 +55,983 | +9% | +$19.4M |
|
100
Lincoln Electric
LECO
$13.4B
| $231M | 0.24% | 1,061,796 -100,183 | -9% | -$21.8M |
|