Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$109B
(+6.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$130B
| $142M | 0.13% |
564,132
+42,876
| +8% | +$10.8M |
|
177
Marvell Technology
MRVL
$53.3B
| $141M | 0.13% |
1,615,848
-299,951
| -16% | -$26.2M |
|
178
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $141M | 0.13% |
2,966,509
| – | – |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $141M | 0.13% |
470,562
-243,755
| -34% | -$72.9M |
|
180
L3Harris
LHX
$50.9B
| $141M | 0.13% |
659,218
+7,440
| +1% | +$1.59M |
|
181
KeyCorp
KEY
$20.6B
| $140M | 0.13% |
6,051,753
-1,985,192
| -25% | -$45.9M |
|
182
Lowe's Companies
LOW
$146B
| $140M | 0.13% |
539,708
-61,130
| -10% | -$15.8M |
|
183
Chevron
CVX
$318B
| $139M | 0.13% |
1,184,818
+29,316
| +3% | +$3.44M |
|
184
Centene
CNC
$14.7B
| $139M | 0.13% |
1,684,833
+35,496
| +2% | +$2.92M |
|
185
Gilead Sciences
GILD
$140B
| $138M | 0.13% |
1,899,156
+309,064
| +19% | +$22.4M |
|
|
AQUA
186
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $137M | 0.13% |
2,925,418
-22,129
| -0.8% | -$1.03M |
|
187
Ametek
AME
$42.1B
| $136M | 0.13% |
926,925
+64,129
| +7% | +$9.43M |
|
188
Tyler Technologies
TYL
$23.8B
| $136M | 0.13% |
253,111
+62
| +0% | +$33.4K |
|
189
West Pharmaceutical
WST
$17.5B
| $135M | 0.12% |
288,587
-271,927
| -49% | -$128M |
|
190
Belden
BDC
$5.01B
| $135M | 0.12% |
2,054,821
+266,033
| +15% | +$17.5M |
|
191
Eaton
ETN
$133B
| $134M | 0.12% |
777,929
-112,239
| -13% | -$19.4M |
|
192
First Industrial Realty Trust
FR
$6.86B
| $134M | 0.12% |
2,024,262
+38,929
| +2% | +$2.58M |
|
193
Walmart
WMT
$788B
| $134M | 0.12% |
924,379
-35,767
| -4% | -$5.18M |
|
194
Comerica
CMA
$8.91B
| $134M | 0.12% |
1,536,928
+118,225
| +8% | +$10.3M |
|
195
Vanguard Real Estate ETF
VNQ
$34B
| $132M | 0.12% |
1,137,769
+246,569
| +28% | +$28.6M |
|
196
Cadence Design Systems
CDNS
$93.6B
| $132M | 0.12% |
706,083
+104,923
| +17% | +$19.6M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $131M | 0.12% |
1,146,594
-193,824
| -14% | -$22.1M |
|
198
Applied Materials
AMAT
$123B
| $131M | 0.12% |
831,017
-11,461
| -1% | -$1.8M |
|
199
Mondelez International
MDLZ
$78.9B
| $130M | 0.12% |
1,962,026
+36,038
| +2% | +$2.39M |
|
200
Silgan Holdings
SLGN
$4.79B
| $129M | 0.12% |
3,007,164
+181,179
| +6% | +$7.76M |
|