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 | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.59B
| $244M | 0.22% | 7,567,292 +16,870 | +0.2% | +$543K |
|
102
Netflix
NFLX
$513B
| $241M | 0.22% | 400,343 +74,038 | +23% | +$44.6M |
|
103
ServiceNow
NOW
$190B
| $239M | 0.22% | 368,010 -26,736 | -7% | -$17.4M |
|
104
Vertiv
VRT
$48.7B
| $238M | 0.22% | 9,534,099 +171,325 | +2% | +$4.28M |
|
|
105
Hilton Worldwide
HLT
$64.9B
| $236M | 0.22% | 1,515,393 +1,423,583 | +1,551% | +$222M |
|
106
Amgen
AMGN
$155B
| $236M | 0.22% | 1,047,998 +71,519 | +7% | +$16.1M |
|
107
Costco
COST
$418B
| $232M | 0.21% | 408,230 -17,057 | -4% | -$9.68M |
|
108
Qualcomm
QCOM
$173B
| $228M | 0.21% | 1,246,276 -53,205 | -4% | -$9.73M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $228M | 0.21% | 341,550 +27,805 | +9% | +$18.6M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $227M | 0.21% | 6,050,786 -1,165,120 | -16% | -$43.6M |
|
111
Philip Morris
PM
$260B
| $226M | 0.21% | 2,374,975 +323,157 | +16% | +$30.7M |
|
112
Burlington
BURL
$18.3B
| $225M | 0.21% | 772,794 +15,515 | +2% | +$4.52M |
|
113
Eastman Chemical
EMN
$8.08B
| $225M | 0.21% | 1,857,507 -549,534 | -23% | -$66.4M |
|
114
Pfizer
PFE
$141B
| $223M | 0.21% | 3,782,680 -2,284 | -0.1% | -$135K |
|
115
lululemon athletica
LULU
$24.2B
| $219M | 0.2% | 558,341 +34,779 | +7% | +$13.6M |
|
116
Verizon
VZ
$186B
| $217M | 0.2% | 4,180,519 -859,052 | -17% | -$44.6M |
|
117
Merck
MRK
$210B
| $216M | 0.2% | 2,818,205 +48,130 | +2% | +$3.69M |
|
118
Target
TGT
$43.6B
| $214M | 0.2% | 925,557 -6,722 | -0.7% | -$1.56M |
|
119
Eli Lilly
LLY
$657B
| $213M | 0.2% | 772,014 +55,382 | +8% | +$15.3M |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $211M | 0.19% | 873,631 -28,518 | -3% | -$6.89M |
|
121
SouthState
SSB
$10.3B
| $208M | 0.19% | 2,593,645 +62,332 | +2% | +$4.99M |
|
122
Comcast
CMCSA
$125B
| $204M | 0.19% | 4,056,289 -92,359 | -2% | -$4.65M |
|
123
Advanced Micro Devices
AMD
$264B
| $203M | 0.19% | 1,410,636 -121,622 | -8% | -$17.5M |
|
124
Lincoln Electric
LECO
$13.4B
| $202M | 0.19% | 1,451,925 +14,164 | +1% | +$1.98M |
|
125
United Rentals
URI
$61.5B
| $202M | 0.19% | 609,270 -73,190 | -11% | -$24.3M |
|