Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
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 | |
|---|---|---|---|---|---|---|
976
Royal Gold
RGLD
$12.3B
| $15.7M | 0.01% |
149,433
-23,633
| -14% | -$2.49M |
|
977
Eversource Energy
ES
$23.8B
| $15.7M | 0.01% |
172,415
+2,940
| +2% | +$267K |
|
978
Bruker
BRKR
$4.87B
| $15.7M | 0.01% |
186,822
-4,730
| -2% | -$397K |
|
979
Otter Tail
OTTR
$3.48B
| $15.6M | 0.01% |
218,544
+32,638
| +18% | +$2.33M |
|
980
Schlumberger
SLB
$53.8B
| $15.6M | 0.01% |
520,850
+43,041
| +9% | +$1.29M |
|
981
Stanley Black & Decker
SWK
$11.9B
| $15.6M | 0.01% |
82,661
-1,215
| -1% | -$229K |
|
982
Assurant
AIZ
$10.6B
| $15.6M | 0.01% |
99,820
+14,888
| +18% | +$2.32M |
|
983
Organon & Co
OGN
$2.77B
| $15.5M | 0.01% |
509,767
+71,555
| +16% | +$2.18M |
|
984
Brown-Forman Class B
BF.B
$12.9B
| $15.4M | 0.01% |
211,501
+11,012
| +5% | +$802K |
|
985
Perrigo
PRGO
$3.1B
| $15.2M | 0.01% |
391,608
+55,592
| +17% | +$2.16M |
|
986
DuPont de Nemours
DD
$32.7B
| $15.2M | 0.01% |
188,452
-1,726
| -0.9% | -$139K |
|
|
DHR.PRA
987
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $15.2M | 0.01% |
+6,926
| New | +$15.2M |
|
988
American Water Works
AWK
$27B
| $15.2M | 0.01% |
80,416
-601
| -0.7% | -$114K |
|
|
DMTK
989
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.1M | 0.01% |
956,371
+103,961
| +12% | +$1.64M |
|
|
PRFT
990
DELISTED
Perficient Inc
PRFT
| $15.1M | 0.01% |
116,788
-71,124
| -38% | -$9.2M |
|
991
Cincinnati Financial
CINF
$23.8B
| $15.1M | 0.01% |
132,292
+3,418
| +3% | +$389K |
|
992
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $15M | 0.01% |
284,323
| – | – |
|
993
Valvoline
VVV
$5B
| $15M | 0.01% |
403,471
+94,042
| +30% | +$3.51M |
|
994
Group 1 Automotive
GPI
$6.09B
| $15M | 0.01% |
76,714
-37,080
| -33% | -$7.24M |
|
|
SBNY
995
DELISTED
Signature Bank
SBNY
| $14.9M | 0.01% |
46,150
-6,152
| -12% | -$1.99M |
|
996
Ameren
AEE
$27.1B
| $14.6M | 0.01% |
164,575
+2,652
| +2% | +$236K |
|
997
Spirit AeroSystems
SPR
$4.61B
| $14.6M | 0.01% |
338,924
+83,440
| +33% | +$3.6M |
|
998
California Resources
CRC
$4.42B
| $14.6M | 0.01% |
341,878
-79,786
| -19% | -$3.41M |
|
999
Graco
GGG
$14.3B
| $14.5M | 0.01% |
179,937
+34,047
| +23% | +$2.74M |
|
1000
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.5M | 0.01% |
363,515
| – | – |
|