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 | |
|---|---|---|---|---|---|---|
226
Nextracker
NXT
$10.3B
| $109M | 0.11% |
1,941,730
+252,074
| +15% | +$14.2M |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $109M | 0.11% |
1,521,544
+1,002,750
| +193% | +$71.5M |
|
228
Tower Semiconductor
TSEM
$7.22B
| $108M | 0.11% |
3,239,280
+78,870
| +2% | +$2.64M |
|
229
Kimberly-Clark
KMB
$43.5B
| $108M | 0.11% |
836,829
+64,948
| +8% | +$8.4M |
|
230
Parker-Hannifin
PH
$95.7B
| $108M | 0.11% |
193,688
-410,723
| -68% | -$228M |
|
|
MDCP
231
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $108M | 0.11% |
+3,755,432
| New | +$108M |
|
232
NorthWestern Energy
NWE
$3.47B
| $107M | 0.1% |
2,109,170
-302,382
| -13% | -$15.4M |
|
233
Littelfuse
LFUS
$6.5B
| $107M | 0.1% |
442,975
+21,583
| +5% | +$5.23M |
|
234
Vistra
VST
$65.7B
| $107M | 0.1% |
1,541,100
-1,772,506
| -53% | -$123M |
|
235
Bank of America Series L
BAC.PRL
$3.91B
| $107M | 0.1% |
89,624
+7,407
| +9% | +$8.84M |
|
236
Eaton
ETN
$136B
| $107M | 0.1% |
342,031
-69,199
| -17% | -$21.6M |
|
237
First Industrial Realty Trust
FR
$6.9B
| $107M | 0.1% |
2,028,765
+173,002
| +9% | +$9.09M |
|
238
Rogers Corp
ROG
$1.42B
| $106M | 0.1% |
896,626
+138,375
| +18% | +$16.4M |
|
239
Duke Energy
DUK
$93.4B
| $106M | 0.1% |
1,096,960
+273,626
| +33% | +$26.5M |
|
240
Lakeland Financial Corp
LKFN
$1.74B
| $106M | 0.1% |
1,596,138
-30,956
| -2% | -$2.05M |
|
241
Gibraltar Industries
ROCK
$1.79B
| $106M | 0.1% |
1,310,960
-119,401
| -8% | -$9.62M |
|
242
Cohu
COHU
$959M
| $105M | 0.1% |
3,155,069
+177,750
| +6% | +$5.92M |
|
243
Thermo Fisher Scientific
TMO
$184B
| $105M | 0.1% |
180,849
-2,105
| -1% | -$1.22M |
|
244
KLA
KLAC
$121B
| $105M | 0.1% |
149,869
-26,534
| -15% | -$18.5M |
|
245
Safety Insurance
SAFT
$1.1B
| $104M | 0.1% |
1,271,418
+97,047
| +8% | +$7.98M |
|
246
LyondellBasell Industries
LYB
$17.5B
| $104M | 0.1% |
1,018,261
-122,075
| -11% | -$12.5M |
|
247
Rayonier
RYN
$4.1B
| $104M | 0.1% |
3,283,072
-574,386
| -15% | -$18.2M |
|
248
COPT Defense Properties
CDP
$3.44B
| $104M | 0.1% |
4,292,310
-18,255
| -0.4% | -$441K |
|
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $103M | 0.1% |
3,727,808
| – | – |
|
250
PNC Financial Services
PNC
$80.2B
| $103M | 0.1% |
639,875
+93,325
| +17% | +$15.1M |
|