Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
$234M |
| 2 |
Allstate
ALL
|
$206M |
| 3 |
Old Republic International
ORI
|
$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$98.1M |
| 5 |
Ross Stores
ROST
|
$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
$365M |
| 2 |
Hershey
HSY
|
$358M |
| 3 |
Coterra Energy
CTRA
|
$162M |
| 4 |
Devon Energy
DVN
|
$121M |
| 5 |
Westlake Corp
WLK
|
$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $140M | 0.16% |
3,300,163
-265,154
| -7% | -$11.2M |
|
152
Southern Company
SO
$101B
| $138M | 0.16% |
1,935,283
+156,484
| +9% | +$11.2M |
|
153
Advanced Energy
AEIS
$5.66B
| $137M | 0.16% |
1,883,079
-240,222
| -11% | -$17.5M |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $135M | 0.15% |
2,196,309
-1,525,983
| -41% | -$94M |
|
155
Mattel
MAT
$6.01B
| $135M | 0.15% |
6,039,599
-401,974
| -6% | -$8.98M |
|
156
Agilent Technologies
A
$36.4B
| $134M | 0.15% |
1,129,606
-3,135
| -0.3% | -$372K |
|
157
Cigna
CI
$81.2B
| $132M | 0.15% |
501,131
+20,082
| +4% | +$5.29M |
|
158
UMB Financial
UMBF
$9.39B
| $131M | 0.15% |
1,522,544
+31,443
| +2% | +$2.71M |
|
159
Mastercard
MA
$538B
| $131M | 0.15% |
414,383
-16,988
| -4% | -$5.36M |
|
160
Microchip Technology
MCHP
$34.8B
| $131M | 0.15% |
2,249,137
-3,159
| -0.1% | -$183K |
|
161
Visteon
VC
$3.42B
| $130M | 0.15% |
1,256,919
-98,774
| -7% | -$10.2M |
|
162
ConocoPhillips
COP
$120B
| $129M | 0.15% |
1,431,978
-38,131
| -3% | -$3.42M |
|
163
Exelon
EXC
$43.8B
| $128M | 0.15% |
2,827,385
+40,133
| +1% | +$1.82M |
|
164
AT&T
T
$212B
| $128M | 0.15% |
6,094,025
-1,417,034
| -19% | -$29.7M |
|
165
Carlisle Companies
CSL
$16.8B
| $126M | 0.14% |
529,505
-234,961
| -31% | -$56.1M |
|
166
Four Corners Property Trust
FCPT
$2.72B
| $125M | 0.14% |
4,712,173
+637,518
| +16% | +$17M |
|
167
Advanced Micro Devices
AMD
$263B
| $124M | 0.14% |
1,626,144
+6,542
| +0.4% | +$500K |
|
168
Werner Enterprises
WERN
$1.72B
| $124M | 0.14% |
3,215,945
+600,874
| +23% | +$23.2M |
|
169
COPT Defense Properties
CDP
$3.43B
| $124M | 0.14% |
4,728,268
+268,844
| +6% | +$7.04M |
|
170
United Parcel Service
UPS
$71.6B
| $123M | 0.14% |
675,419
+70,156
| +12% | +$12.8M |
|
171
Belden
BDC
$5.13B
| $123M | 0.14% |
2,314,272
+25,877
| +1% | +$1.38M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $123M | 0.14% |
1,597,261
+1,169,965
| +274% | +$89.8M |
|
173
Union Pacific
UNP
$132B
| $122M | 0.14% |
572,681
+106,873
| +23% | +$22.8M |
|
174
Encompass Health
EHC
$12.5B
| $120M | 0.14% |
2,698,666
+771,229
| +40% | +$34.4M |
|
175
Honeywell
HON
$137B
| $119M | 0.14% |
686,355
-3,897
| -0.6% | -$677K |
|