Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
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
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
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 | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.34B
| $184M | 0.18% |
1,760,870
-82,809
| -4% | -$8.64M |
|
127
Intuitive Surgical
ISRG
$167B
| $182M | 0.18% |
457,053
-47,797
| -9% | -$19.1M |
|
128
Linde
LIN
$220B
| $181M | 0.18% |
390,728
+212,215
| +119% | +$98.5M |
|
129
ConocoPhillips
COP
$116B
| $179M | 0.18% |
1,410,071
+69,821
| +5% | +$8.89M |
|
130
UMB Financial
UMBF
$9.45B
| $175M | 0.17% |
2,011,976
+14,673
| +0.7% | +$1.28M |
|
131
Lam Research
LRCX
$130B
| $173M | 0.17% |
1,782,160
-203,320
| -10% | -$19.8M |
|
132
Walmart
WMT
$801B
| $171M | 0.17% |
2,842,621
-243,296
| -8% | -$14.6M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $170M | 0.17% |
407,654
-28,184
| -6% | -$11.8M |
|
134
Gilead Sciences
GILD
$143B
| $168M | 0.16% |
2,293,317
-196,388
| -8% | -$14.4M |
|
135
Cigna
CI
$81.5B
| $168M | 0.16% |
461,530
+28,174
| +7% | +$10.2M |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $166M | 0.16% |
1,124,688
+115,631
| +11% | +$17.1M |
|
137
Werner Enterprises
WERN
$1.71B
| $165M | 0.16% |
4,210,348
+236,581
| +6% | +$9.26M |
|
138
Magnolia Oil & Gas
MGY
$4.38B
| $164M | 0.16% |
6,333,884
+171,358
| +3% | +$4.45M |
|
139
ServiceNow
NOW
$190B
| $163M | 0.16% |
213,592
-19,629
| -8% | -$15M |
|
140
Cadence Design Systems
CDNS
$95.6B
| $163M | 0.16% |
522,656
-10,869
| -2% | -$3.38M |
|
141
Visteon
VC
$3.41B
| $162M | 0.16% |
1,378,760
+222,955
| +19% | +$26.2M |
|
142
HUB Group
HUBG
$2.29B
| $162M | 0.16% |
3,746,642
+144,240
| +4% | +$6.23M |
|
143
Mattel
MAT
$6.06B
| $157M | 0.15% |
7,936,757
+395,335
| +5% | +$7.83M |
|
144
Wells Fargo
WFC
$253B
| $155M | 0.15% |
2,670,613
+1,188,657
| +80% | +$68.9M |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $153M | 0.15% |
3,436,728
+210,655
| +7% | +$9.39M |
|
|
146
Progressive
PGR
$143B
| $152M | 0.15% |
735,554
-1,346,046
| -65% | -$278M |
|
147
Kulicke & Soffa
KLIC
$1.99B
| $152M | 0.15% |
3,015,904
+20,411
| +0.7% | +$1.03M |
|
148
T-Mobile US
TMUS
$284B
| $152M | 0.15% |
929,428
+24,153
| +3% | +$3.94M |
|
149
Valero Energy
VLO
$48.7B
| $151M | 0.15% |
887,164
+33,680
| +4% | +$5.75M |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $151M | 0.15% |
1,203,500
-218,000
| -15% | -$27.3M |
|