Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$27.1B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
566
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plexus
PLXS
$3.65B
| $81M | 0.3% |
1,964,623
+992,127
| +102% | +$40.9M |
|
102
Emcor
EME
$27.8B
| $80.3M | 0.3% |
1,804,914
+784,001
| +77% | +$34.9M |
|
103
Thor Industries
THO
$5.71B
| $79.1M | 0.29% |
+1,416,531
| New | +$79.1M |
|
104
Eli Lilly
LLY
$659B
| $78.1M | 0.29% |
1,132,657
-35,943
| -3% | -$2.48M |
|
105
Gilead Sciences
GILD
$140B
| $75.9M | 0.28% |
804,837
+102,347
| +15% | +$9.65M |
|
106
La-Z-Boy
LZB
$1.48B
| $74.8M | 0.28% |
2,788,253
+1,667,569
| +149% | +$44.8M |
|
107
Caleres
CAL
$500M
| $74.1M | 0.27% |
2,304,518
+1,211,964
| +111% | +$39M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $73.4M | 0.27% |
940,847
+212,267
| +29% | +$16.6M |
|
109
Booking.com
BKNG
$178B
| $71.8M | 0.26% |
62,989
+13,561
| +27% | +$15.5M |
|
110
Fossil Group
FOSL
$175M
| $70.6M | 0.26% |
+637,940
| New | +$70.6M |
|
111
Kirby Corp
KEX
$5.3B
| $69.7M | 0.26% |
+862,722
| New | +$69.7M |
|
112
Fidelity National Information Services
FIS
$35.7B
| $69.3M | 0.26% |
1,114,500
| – | – |
|
113
Digital Realty Trust
DLR
$55.6B
| $68.4M | 0.25% |
1,032,009
+942,065
| +1,047% | +$62.5M |
|
114
Bank of New York Mellon
BK
$73.8B
| $68.2M | 0.25% |
1,680,520
-254,238
| -13% | -$10.3M |
|
115
Western Alliance Bancorporation
WAL
$9.82B
| $67.9M | 0.25% |
+2,442,473
| New | +$67.9M |
|
116
Adobe
ADBE
$147B
| $67.6M | 0.25% |
929,634
+282,064
| +44% | +$20.5M |
|
|
FCS
117
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.5M | 0.25% |
3,996,144
+2,883,100
| +259% | +$48.7M |
|
118
Essex Property Trust
ESS
$16.8B
| $67.3M | 0.25% |
+325,848
| New | +$67.3M |
|
119
Devon Energy
DVN
$23.1B
| $67.2M | 0.25% |
1,097,550
+18,400
| +2% | +$1.13M |
|
120
Abbott
ABT
$229B
| $66.9M | 0.25% |
1,485,621
-37,739
| -2% | -$1.7M |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $66.6M | 0.25% |
643,900
+137,400
| +27% | +$14.2M |
|
122
Toll Brothers
TOL
$13.3B
| $66.6M | 0.25% |
+1,944,044
| New | +$66.6M |
|
123
Willis Towers Watson
WTW
$31.7B
| $65.6M | 0.24% |
1,464,319
+140,000
| +11% | +$6.27M |
|
124
Reliance Steel & Aluminium
RS
$15.3B
| $64.4M | 0.24% |
1,051,032
+148,800
| +16% | +$9.12M |
|
125
Synovus
SNV
$7.13B
| $64.1M | 0.24% |
+2,367,407
| New | +$64.1M |
|