Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Regal Rexnord
RRX
|
$224M |
| 5 |
Fidelity National Financial
FNF
|
$174M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.8B
| $119M | 0.12% |
1,706,191
+943
| +0.1% | +$66K |
|
202
ICICI Bank
IBN
$113B
| $119M | 0.12% |
4,488,680
+238,283
| +6% | +$6.29M |
|
203
Brunswick
BC
$4.34B
| $117M | 0.11% |
1,217,078
+72,770
| +6% | +$7.02M |
|
204
Analog Devices
ADI
$122B
| $117M | 0.11% |
593,450
+56,550
| +11% | +$11.2M |
|
205
Lockheed Martin
LMT
$107B
| $117M | 0.11% |
257,699
+1,324
| +0.5% | +$602K |
|
206
Booking.com
BKNG
$180B
| $117M | 0.11% |
32,260
-6,754
| -17% | -$24.5M |
|
207
Integer Holdings
ITGR
$3.73B
| $117M | 0.11% |
1,001,654
-594,667
| -37% | -$69.4M |
|
208
Four Corners Property Trust
FCPT
$2.72B
| $117M | 0.11% |
4,761,760
-16,917
| -0.4% | -$414K |
|
209
EOG Resources
EOG
$64.2B
| $115M | 0.11% |
902,903
+118,339
| +15% | +$15.1M |
|
210
Columbia Sportswear
COLM
$3.08B
| $115M | 0.11% |
1,412,820
-25,351
| -2% | -$2.06M |
|
211
Minerals Technologies
MTX
$2.01B
| $114M | 0.11% |
1,511,950
-31,018
| -2% | -$2.34M |
|
212
IBM
IBM
$237B
| $114M | 0.11% |
595,859
-68,766
| -10% | -$13.1M |
|
213
Silgan Holdings
SLGN
$4.78B
| $114M | 0.11% |
2,339,768
+186,886
| +9% | +$9.08M |
|
214
MGE Energy Inc
MGEE
$3.04B
| $114M | 0.11% |
1,442,919
+213,408
| +17% | +$16.8M |
|
215
Central Garden & Pet Class A
CENTA
$2.14B
| $113M | 0.11% |
3,073,048
-377,061
| -11% | -$13.9M |
|
216
Everest Group
EG
$14.2B
| $113M | 0.11% |
285,196
+169,620
| +147% | +$67.4M |
|
217
Paychex
PAYX
$48.5B
| $113M | 0.11% |
923,013
+359,541
| +64% | +$44.2M |
|
218
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $113M | 0.11% |
92,622
+6,404
| +7% | +$7.81M |
|
219
Pinduoduo
PDD
$178B
| $113M | 0.11% |
971,030
+49,650
| +5% | +$5.77M |
|
220
Starbucks
SBUX
$95.9B
| $112M | 0.11% |
1,225,469
-27,281
| -2% | -$2.49M |
|
221
Advanced Energy
AEIS
$5.79B
| $111M | 0.11% |
1,086,718
-81,174
| -7% | -$8.28M |
|
222
Quanta Services
PWR
$56B
| $111M | 0.11% |
425,488
-5,630
| -1% | -$1.46M |
|
223
Honeywell
HON
$136B
| $110M | 0.11% |
536,597
-5,181
| -1% | -$1.06M |
|
224
Pultegroup
PHM
$27.9B
| $110M | 0.11% |
910,498
-45,855
| -5% | -$5.53M |
|
225
FedEx
FDX
$52.8B
| $109M | 0.11% |
377,814
+44,042
| +13% | +$12.8M |
|