Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$242M
(+1.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
149
Reduced
699
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
La-Z-Boy
LZB
$1.49B
| $30.2M | 0.21% |
975,648
-198,307
| -17% | -$6.15M |
|
152
Independent Bank
INDB
$3.6B
| $30.2M | 0.21% |
770,234
+97,459
| +14% | +$3.82M |
|
153
Sensient Technologies
SXT
$4.79B
| $30.2M | 0.21% |
621,819
-71,731
| -10% | -$3.48M |
|
154
Adobe
ADBE
$146B
| $30M | 0.21% |
+501,785
| New | +$30M |
|
155
Arch Capital
ACGL
$34.4B
| $30M | 0.21% |
+1,506,786
| New | +$30M |
|
156
International Flavors & Fragrances
IFF
$16.8B
| $29.7M | 0.21% |
345,800
-31,648
| -8% | -$2.72M |
|
|
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $29.5M | 0.21% |
+503,500
| New | +$29.5M |
|
158
Mueller Industries
MLI
$10.8B
| $29.5M | 0.21% |
1,874,132
+595,232
| +47% | +$9.38M |
|
159
Dana Inc
DAN
$2.71B
| $29.5M | 0.21% |
1,504,156
+253,550
| +20% | +$4.97M |
|
160
Penske Automotive Group
PAG
$12.3B
| $29.5M | 0.21% |
625,599
-47,200
| -7% | -$2.23M |
|
|
SYKE
161
DELISTED
SYKES Enterprises Inc
SYKE
| $29.4M | 0.21% |
1,349,083
+433,373
| +47% | +$9.45M |
|
|
WIRE
162
DELISTED
Encore Wire Corp
WIRE
| $29.2M | 0.21% |
539,614
+79,464
| +17% | +$4.31M |
|
163
Plexus
PLXS
$3.72B
| $29.2M | 0.21% |
673,521
+344,371
| +105% | +$14.9M |
|
164
Entegris
ENTG
$12.1B
| $29.1M | 0.21% |
2,509,316
+953,697
| +61% | +$11.1M |
|
165
Cabot Corp
CBT
$4.31B
| $29M | 0.2% |
564,960
-91,215
| -14% | -$4.69M |
|
166
TriMas Corp
TRS
$1.6B
| $28.8M | 0.2% |
906,558
-90,932
| -9% | -$2.89M |
|
167
Granite Construction
GVA
$4.74B
| $28.7M | 0.2% |
819,403
-115,886
| -12% | -$4.05M |
|
|
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.6M | 0.2% |
867,400
+37,600
| +5% | +$1.24M |
|
169
Ecolab
ECL
$78B
| $28.5M | 0.2% |
273,590
-112,995
| -29% | -$11.8M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $28.5M | 0.2% |
2,674,450
-1,778,200
| -40% | -$18.9M |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.5M | 0.2% |
433,500
| – | – |
|
172
Werner Enterprises
WERN
$1.72B
| $28.5M | 0.2% |
1,150,913
+26,950
| +2% | +$666K |
|
173
Astec Industries
ASTE
$1.07B
| $28.4M | 0.2% |
736,453
+41,078
| +6% | +$1.59M |
|
174
Trane Technologies
TT
$91.9B
| $28.1M | 0.2% |
+455,900
| New | +$28.1M |
|
175
Rush Enterprises Class A
RUSHA
$4.56B
| $28M | 0.2% |
2,125,049
-411,871
| -16% | -$5.43M |
|