Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.36%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27.1B
AUM Growth
+$13.9B
(+104%)
Cap. Flow
+$13.2B
Cap. Flow
% of AUM
48.63%
Top 10 Holdings %
Top 10 Hldgs %
8.37%
Holding
1,465
New
564
Increased
195
Reduced
118
Closed
567
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$248M |
| 2 |
Advance Auto Parts
AAP
|
$198M |
| 3 |
Radian Group
RDN
|
$186M |
| 4 |
Ross Stores
ROST
|
$182M |
| 5 |
Affiliated Managers Group
AMG
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$137M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$99.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$70.2M |
| 4 |
Capital One
COF
|
$67.7M |
| 5 |
MetLife
MET
|
$61.7M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.49B
| $50M | 0.18% |
1,161,272
+53,000
| +5% | +$2.28M |
|
|
CYN
177
DELISTED
CITY NATIONAL CORPORATION
CYN
| $49.2M | 0.18% |
609,000
+201,500
| +49% | +$16.3M |
|
178
Biogen
BIIB
$20.6B
| $49.1M | 0.18% |
144,727
+1,012
| +0.7% | +$344K |
|
179
Republic Services
RSG
$71.7B
| $48.4M | 0.18% |
1,202,300
-122,100
| -9% | -$4.91M |
|
180
Elevance Health
ELV
$70.6B
| $48.2M | 0.18% |
383,400
+105,000
| +38% | +$13.2M |
|
181
EnerSys
ENS
$3.89B
| $48.1M | 0.18% |
+779,269
| New | +$48.1M |
|
182
Rockwell Automation
ROK
$38.2B
| $47.5M | 0.18% |
427,025
+222,800
| +109% | +$24.8M |
|
183
Capri Holdings
CPRI
$2.53B
| $47.3M | 0.17% |
630,011
+130,486
| +26% | +$9.8M |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $47.3M | 0.17% |
+747,759
| New | +$47.3M |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.3M | 0.17% |
+948,858
| New | +$47.3M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.17% |
+575,292
| New | +$47.2M |
|
187
Cadence Bank
CADE
$7.04B
| $46.7M | 0.17% |
+2,073,595
| New | +$46.7M |
|
188
Integra LifeSciences
IART
$1.25B
| $46.6M | 0.17% |
2,101,236
+36,110
| +2% | +$800K |
|
189
Sherwin-Williams
SHW
$92.9B
| $46.5M | 0.17% |
+530,250
| New | +$46.5M |
|
190
iShares Russell 2000 Value ETF
IWN
$11.9B
| $46.4M | 0.17% |
456,752
+203,090
| +80% | +$20.7M |
|
191
W.W. Grainger
GWW
$47.5B
| $46M | 0.17% |
180,630
-11,292
| -6% | -$2.88M |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.7M | 0.17% |
+1,325,649
| New | +$45.7M |
|
193
Cigna
CI
$81.5B
| $45.4M | 0.17% |
441,477
+51,077
| +13% | +$5.26M |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.2M | 0.17% |
990,729
+628,204
| +173% | +$28.7M |
|
195
First Bancorp
FBP
$3.54B
| $45.1M | 0.17% |
+7,687,659
| New | +$45.1M |
|
|
HCC
196
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $44.8M | 0.17% |
836,791
-44,010
| -5% | -$2.36M |
|
197
Zions Bancorporation
ZION
$8.34B
| $44.7M | 0.16% |
+1,568,742
| New | +$44.7M |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.7M | 0.16% |
+1,325,819
| New | +$44.7M |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $44.5M | 0.16% |
+254,500
| New | +$44.5M |
|
200
Modine Manufacturing
MOD
$7.1B
| $44.5M | 0.16% |
3,268,395
+1,827,091
| +127% | +$24.8M |
|