Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91
Top Buys
| 1 |
HES
Hess
HES
|
$306M |
| 2 |
Dick's Sporting Goods
DKS
|
$241M |
| 3 |
Agilent Technologies
A
|
$232M |
| 4 |
Icon
ICLR
|
$146M |
| 5 |
Civitas Resources
CIVI
|
$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
$243M |
| 2 |
American Homes 4 Rent
AMH
|
$186M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Everest Group
EG
|
$157M |
| 5 |
Molina Healthcare
MOH
|
$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.85B
| $94M | 0.11% |
1,309,618
-790,241
| -38% | -$56.7M |
|
227
Kaiser Aluminum
KALU
$1.25B
| $94M | 0.11% |
1,249,158
+134,073
| +12% | +$10.1M |
|
228
Independent Bank
INDB
$3.55B
| $93.6M | 0.11% |
1,907,345
+25,094
| +1% | +$1.23M |
|
229
Bank of America Series L
BAC.PRL
$3.89B
| $93.2M | 0.11% |
83,824
+1,982
| +2% | +$2.2M |
|
230
KLA
KLAC
$119B
| $93.1M | 0.11% |
202,927
+12,371
| +6% | +$5.67M |
|
231
Silgan Holdings
SLGN
$4.83B
| $92.5M | 0.11% |
2,144,533
-103,094
| -5% | -$4.44M |
|
232
Exelon
EXC
$43.9B
| $91.8M | 0.11% |
2,429,345
+53,878
| +2% | +$2.04M |
|
233
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $91.8M | 0.11% |
1,400,638
+78,501
| +6% | +$5.14M |
|
234
Kimberly-Clark
KMB
$43.1B
| $91.7M | 0.11% |
758,920
-1,649
| -0.2% | -$199K |
|
235
Astec Industries
ASTE
$1.08B
| $91.5M | 0.11% |
1,943,205
-13,279
| -0.7% | -$626K |
|
236
Verint Systems
VRNT
$1.23B
| $91.4M | 0.11% |
3,974,644
-150,543
| -4% | -$3.46M |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $91.3M | 0.1% |
446,222
-35,684
| -7% | -$7.3M |
|
238
Goldman Sachs
GS
$223B
| $90.4M | 0.1% |
279,530
+74,634
| +36% | +$24.1M |
|
239
Rogers Corp
ROG
$1.43B
| $88.9M | 0.1% |
676,480
+58,294
| +9% | +$7.66M |
|
240
Valero Energy
VLO
$48.7B
| $88.9M | 0.1% |
627,561
+11,579
| +2% | +$1.64M |
|
241
Automatic Data Processing
ADP
$120B
| $88.9M | 0.1% |
369,641
+41,595
| +13% | +$10M |
|
242
Duke Energy
DUK
$93.8B
| $88.8M | 0.1% |
1,006,104
+23,017
| +2% | +$2.03M |
|
243
McKesson
MCK
$85.5B
| $88.5M | 0.1% |
203,586
-9,024
| -4% | -$3.92M |
|
244
Analog Devices
ADI
$122B
| $88.5M | 0.1% |
505,270
+65,855
| +15% | +$11.5M |
|
|
NEE.PRR
245
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $88.3M | 0.1% |
2,335,168
+906,025
| +63% | +$34.3M |
|
246
NCR Voyix
VYX
$1.84B
| $88.1M | 0.1% |
5,324,975
+5,233,318
| +5,710% | +$86.6M |
|
247
Fastenal
FAST
$55.1B
| $88M | 0.1% |
3,221,212
+177,456
| +6% | +$4.85M |
|
248
Ryan Specialty Holdings
RYAN
$6.96B
| $87.1M | 0.1% |
1,799,888
+215,952
| +14% | +$10.5M |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.35B
| $86.9M | 0.1% |
826,544
+432,822
| +110% | +$45.5M |
|
250
First Industrial Realty Trust
FR
$6.92B
| $86.4M | 0.1% |
1,815,399
-84,322
| -4% | -$4.01M |
|