Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$102B
(+7.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,118
Reduced
1,180
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Regal Rexnord
RRX
|
$224M |
| 5 |
Fidelity National Financial
FNF
|
$174M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.54% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $315M | 0.31% |
2,733,409
-1,577,901
| -37% | -$182M |
|
77
Qualcomm
QCOM
$170B
| $315M | 0.31% |
1,858,667
+126,196
| +7% | +$21.4M |
|
78
Aptiv
APTV
$17.3B
| $310M | 0.3% |
3,892,901
+77,562
| +2% | +$6.18M |
|
79
Landstar System
LSTR
$4.55B
| $308M | 0.3% |
1,597,632
+203,243
| +15% | +$39.2M |
|
80
ManpowerGroup
MAN
$1.89B
| $306M | 0.3% |
3,942,360
+182,471
| +5% | +$14.2M |
|
81
Genpact
G
$7.88B
| $303M | 0.3% |
9,183,122
+189,376
| +2% | +$6.24M |
|
82
Netflix
NFLX
$521B
| $300M | 0.29% |
494,171
+6,311
| +1% | +$3.83M |
|
83
Ralph Lauren
RL
$19B
| $292M | 0.29% |
1,557,363
-1,218,001
| -44% | -$229M |
|
84
Procter & Gamble
PG
$370B
| $290M | 0.28% |
1,788,375
+19,089
| +1% | +$3.1M |
|
85
Avery Dennison
AVY
$13B
| $290M | 0.28% |
1,298,777
-672,735
| -34% | -$150M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $278M | 0.27% |
5,549,493
+192,580
| +4% | +$9.66M |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $275M | 0.27% |
4,277,861
-686,985
| -14% | -$44.2M |
|
88
Home Depot
HD
$406B
| $271M | 0.26% |
706,383
+39,008
| +6% | +$15M |
|
89
Republic Services
RSG
$72.6B
| $264M | 0.26% |
1,379,814
-827,826
| -37% | -$158M |
|
90
Adobe
ADBE
$148B
| $263M | 0.26% |
521,384
+24,468
| +5% | +$12.3M |
|
91
Mastercard
MA
$536B
| $260M | 0.25% |
539,026
-34,451
| -6% | -$16.6M |
|
92
Advanced Micro Devices
AMD
$263B
| $258M | 0.25% |
1,427,111
+174,773
| +14% | +$31.5M |
|
93
Carrier Global
CARR
$53.2B
| $254M | 0.25% |
4,366,326
-215,667
| -5% | -$12.5M |
|
94
Huntington Bancshares
HBAN
$25.7B
| $250M | 0.24% |
17,889,143
+925,404
| +5% | +$12.9M |
|
95
Alaska Air
ALK
$7.21B
| $245M | 0.24% |
5,696,318
-1,745,192
| -23% | -$75M |
|
96
Xylem
XYL
$34B
| $243M | 0.24% |
1,883,805
-643,682
| -25% | -$83.2M |
|
97
Comcast
CMCSA
$125B
| $243M | 0.24% |
5,613,365
-426,780
| -7% | -$18.5M |
|
98
AptarGroup
ATR
$8.91B
| $240M | 0.23% |
1,669,125
-122,574
| -7% | -$17.6M |
|
|
99
Regal Rexnord
RRX
$9.44B
| $238M | 0.23% |
1,320,722
+1,245,992
| +1,667% | +$224M |
|
100
SouthState
SSB
$10.3B
| $234M | 0.23% |
2,757,197
-32,957
| -1% | -$2.8M |
|