Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$90.9B
(+2.1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
810
Reduced
1,504
Closed
153
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $104M | 0.11% |
851,778
+78,492
| +10% | +$9.63M |
|
202
Applied Industrial Technologies
AIT
$9.87B
| $104M | 0.11% |
717,208
-28,920
| -4% | -$4.19M |
|
203
Hexcel
HXL
$5.08B
| $104M | 0.11% |
1,363,331
-337,864
| -20% | -$25.7M |
|
204
COPT Defense Properties
CDP
$3.38B
| $104M | 0.11% |
4,361,763
+265,389
| +6% | +$6.3M |
|
205
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.11% |
1,618,501
-346,728
| -18% | -$22.2M |
|
206
LyondellBasell Industries
LYB
$17.4B
| $103M | 0.11% |
1,119,822
-201,381
| -15% | -$18.5M |
|
207
SPDR Gold Trust
GLD
$111B
| $103M | 0.11% |
576,397
+118,685
| +26% | +$21.2M |
|
208
McGrath RentCorp
MGRC
$3.01B
| $102M | 0.11% |
1,107,463
+63,738
| +6% | +$5.89M |
|
209
iShares MSCI Japan ETF
EWJ
$15.2B
| $102M | 0.11% |
1,649,664
+160,128
| +11% | +$9.91M |
|
210
ICF International
ICFI
$1.77B
| $102M | 0.11% |
816,001
-98,104
| -11% | -$12.2M |
|
211
Verizon
VZ
$184B
| $101M | 0.11% |
2,714,582
-494,938
| -15% | -$18.4M |
|
212
Fortinet
FTNT
$58.7B
| $101M | 0.11% |
1,335,401
+144,005
| +12% | +$10.9M |
|
213
Eaton
ETN
$134B
| $101M | 0.11% |
501,616
+7,765
| +2% | +$1.56M |
|
214
ICICI Bank
IBN
$113B
| $101M | 0.11% |
4,370,590
-67,887
| -2% | -$1.57M |
|
215
O'Reilly Automotive
ORLY
$88.1B
| $101M | 0.11% |
105,541
-10,206
| -9% | -$9.75M |
|
216
ONE Gas
OGS
$4.52B
| $100M | 0.11% |
1,305,233
+75,409
| +6% | +$5.79M |
|
217
Rogers Corp
ROG
$1.39B
| $100M | 0.11% |
618,186
+105,088
| +20% | +$17M |
|
218
First Industrial Realty Trust
FR
$6.87B
| $100M | 0.11% |
1,899,721
+11,542
| +0.6% | +$608K |
|
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $99.8M | 0.11% |
3,727,808
| – | – |
|
220
Eagle Materials
EXP
$7.27B
| $99.5M | 0.11% |
533,573
-195,654
| -27% | -$36.5M |
|
221
Synopsys
SNPS
$110B
| $98.6M | 0.11% |
226,554
-21,003
| -8% | -$9.14M |
|
222
CoStar Group
CSGP
$37.2B
| $97.5M | 0.11% |
1,095,970
-5,010
| -0.5% | -$446K |
|
223
UMB Financial
UMBF
$9.22B
| $97.4M | 0.11% |
1,599,978
+2,230
| +0.1% | +$136K |
|
224
Exelon
EXC
$43.8B
| $96.8M | 0.11% |
2,375,467
-744,754
| -24% | -$30.3M |
|
225
Bank of America Series L
BAC.PRL
$3.85B
| $95.9M | 0.11% |
81,842
-3,252
| -4% | -$3.81M |
|