Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+0.32%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$27B
AUM Growth
+$27B
(-2.9%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
1,679
New
807
Increased
349
Reduced
357
Closed
89
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$145M |
| 2 |
Carter's
CRI
|
$115M |
| 3 |
Hormel Foods
HRL
|
$107M |
| 4 |
Acuity Brands
AYI
|
$88.3M |
| 5 |
Ryder
R
|
$86.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$125M |
| 2 |
Macy's
M
|
$124M |
| 3 |
ARG
AIRGAS INC
ARG
|
$114M |
| 4 |
Iron Mountain
IRM
|
$72.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$67.8M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $231M | 0.86% | 1,251,949 +216,894 | +21% | +$40.1M |
|
2
Invesco
IVZ
$9.76B
| $216M | 0.8% | 5,758,327 +789,450 | +16% | +$29.6M |
|
3
Apple
AAPL
$3.45T
| $216M | 0.8% | 1,719,155 -305,393 | -15% | -$38.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 0.79% | 409,358 -83,928 | -17% | -$43.9M |
|
5
Medtronic
MDT
$119B
| $212M | 0.78% | 2,857,354 +982,882 | +52% | +$72.8M |
|
6
Advance Auto Parts
AAP
$3.66B
| $209M | 0.77% | 1,309,454 -187,599 | -13% | -$29.9M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $206M | 0.76% | 943,674 -32,999 | -3% | -$7.21M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201M | 0.74% | 736,330 +530,007 | +257% | +$145M |
|
9
Radian Group
RDN
$4.72B
| $201M | 0.74% | 10,715,379 -367,686 | -3% | -$6.9M |
|
|
10
Skyworks Solutions
SWKS
$11.1B
| $198M | 0.73% | 1,897,680 -1,200,983 | -39% | -$125M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $184M | 0.68% | 1,347,149 -42,131 | -3% | -$5.76M |
|
12
Citigroup
C
$178B
| $180M | 0.67% | 3,259,999 -14,851 | -0.5% | -$820K |
|
13
Monster Beverage
MNST
$60.9B
| $169M | 0.63% | 1,260,824 -52,175 | -4% | -$6.99M |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $166M | 0.62% | 6,298,827 +785,817 | +14% | +$20.8M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $162M | 0.6% | 810,134 -34,575 | -4% | -$6.91M |
|
16
Encompass Health
EHC
$12.3B
| $162M | 0.6% | 3,507,205 -81,473 | -2% | -$3.75M |
|
17
SBA Communications
SBAC
$22B
| $160M | 0.59% | 1,387,625 -41,807 | -3% | -$4.81M |
|
18
Lincoln National
LNC
$8.14B
| $158M | 0.58% | 2,664,846 -59,957 | -2% | -$3.55M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $157M | 0.58% | 2,274,134 -81,072 | -3% | -$5.6M |
|
20
NiSource
NI
$19.9B
| $154M | 0.57% | 3,367,752 -76,946 | -2% | -$3.51M |
|
21
ON Semiconductor
ON
$20.3B
| $152M | 0.56% | 12,993,747 -1,089,694 | -8% | -$12.7M |
|
22
Cooper Companies
COO
$13.4B
| $152M | 0.56% | 852,732 -6,695 | -0.8% | -$1.19M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.56% | 1,764,134 +73,343 | +4% | +$6.29M |
|
24
Visa
V
$683B
| $147M | 0.55% | 2,192,972 -272,571 | -11% | -$18.3M |
|
25
Broadcom
AVGO
$1.4T
| $145M | 0.54% | 1,089,116 -46,816 | -4% | -$6.22M |
|