Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
+$27B
(-2.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
349
Reduced
357
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 2 |
Carter's
CRI
|
$115M |
| 3 |
Hormel Foods
HRL
|
$107M |
| 4 |
Acuity Brands
AYI
|
$88.3M |
| 5 |
Ryder
R
|
$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$125M |
| 2 |
Macy's
M
|
$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
$114M |
| 4 |
Iron Mountain
IRM
|
$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $62.9M | 0.23% | 1,020,268 -79,589 | -7% | -$4.91M |
|
127
Air Products & Chemicals
APD
$65.5B
| $62.9M | 0.23% | 459,720 -150,979 | -25% | -$20.7M |
|
128
Trane Technologies
TT
$92.5B
| $62.2M | 0.23% | 921,882 +388,582 | +73% | +$26.2M |
|
129
Digital Realty Trust
DLR
$57.2B
| $61.8M | 0.23% | 926,095 -68,336 | -7% | -$4.56M |
|
130
Eagle Materials
EXP
$7.49B
| $61.7M | 0.23% | 808,293 -30,266 | -4% | -$2.31M |
|
131
Adobe
ADBE
$151B
| $61.4M | 0.23% | 758,353 -108,534 | -13% | -$8.79M |
|
132
Dollar General
DG
$23.9B
| $60.5M | 0.22% | 777,776 +36,172 | +5% | +$2.81M |
|
133
Entegris
ENTG
$12.7B
| $59.9M | 0.22% | 4,114,170 +46,943 | +1% | +$684K |
|
134
NorthWestern Energy
NWE
$3.53B
| $59.6M | 0.22% | 1,221,781 +94,838 | +8% | +$4.62M |
|
135
Amazon
AMZN
$2.44T
| $59.3M | 0.22% | 136,507 -35,578 | -21% | -$15.4M |
|
136
Walmart
WMT
$774B
| $58.9M | 0.22% | 830,886 -295,109 | -26% | -$20.9M |
|
137
CNO Financial Group
CNO
$3.83B
| $58.5M | 0.22% | 3,188,149 +101,184 | +3% | +$1.86M |
|
138
Avery Dennison
AVY
$13.4B
| $58.3M | 0.22% | 956,108 -372,339 | -28% | -$22.7M |
|
|
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58.1M | 0.22% | 685,225 +89,536 | +15% | +$7.6M |
|
140
TEGNA Inc
TGNA
$3.41B
| $57.8M | 0.21% | 1,800,810 -14,847 | -0.8% | -$476K |
|
141
Cardinal Health
CAH
$35.5B
| $57.4M | 0.21% | 685,666 +122,686 | +22% | +$10.3M |
|
142
Kaiser Aluminum
KALU
$1.26B
| $57.3M | 0.21% | 690,085 -66,653 | -9% | -$5.54M |
|
143
Cadence Bank
CADE
$7.01B
| $56.9M | 0.21% | 2,207,666 +20,459 | +0.9% | +$527K |
|
144
Owens Corning
OC
$12.6B
| $56.6M | 0.21% | 1,371,802 -91,009 | -6% | -$3.75M |
|
145
Atmos Energy
ATO
$26.7B
| $56.1M | 0.21% | 1,094,754 -88,987 | -8% | -$4.56M |
|
146
Citizens Financial Group
CFG
$22.6B
| $55.9M | 0.21% | 2,047,340 -247,560 | -11% | -$6.76M |
|
147
Danaher
DHR
$147B
| $55.9M | 0.21% | 652,934 -200,352 | -23% | -$17.1M |
|
148
Diageo
DEO
$62.1B
| $55.6M | 0.21% | 479,303 -194,543 | -29% | -$22.6M |
|
149
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $54.9M | 0.2% | 46,715 +1,878 | +4% | +$2.21M |
|
150
Deluxe
DLX
$882M
| $54.8M | 0.2% | 883,471 +11,512 | +1% | +$714K |
|