Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
$258M |
| 2 |
CF Industries
CF
|
$216M |
| 3 |
Chord Energy
CHRD
|
$213M |
| 4 |
Trimble
TRMB
|
$201M |
| 5 |
AXIS Capital
AXS
|
$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
$259M |
| 2 |
Alaska Air
ALK
|
$229M |
| 3 |
Western Digital
WDC
|
$193M |
| 4 |
Dick's Sporting Goods
DKS
|
$188M |
| 5 |
Flex
FLEX
|
$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$2.98B
| $104M | 0.1% |
1,063,522
+129,289
| +14% | +$12.7M |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $104M | 0.1% |
98,882
-232
| -0.2% | -$244K |
|
228
Cohu
COHU
$950M
| $104M | 0.1% |
3,134,266
-20,803
| -0.7% | -$689K |
|
229
First Industrial Realty Trust
FR
$6.92B
| $103M | 0.1% |
2,177,761
+148,996
| +7% | +$7.08M |
|
230
Ameriprise Financial
AMP
$46.1B
| $102M | 0.1% |
239,203
+16,845
| +8% | +$7.2M |
|
231
Intel
INTC
$107B
| $102M | 0.1% |
3,292,996
-7,950
| -0.2% | -$246K |
|
232
MGE Energy Inc
MGEE
$3.1B
| $102M | 0.1% |
1,360,652
-82,267
| -6% | -$6.15M |
|
233
Eaton
ETN
$136B
| $101M | 0.1% |
322,978
-19,053
| -6% | -$5.97M |
|
234
Paychex
PAYX
$48.7B
| $101M | 0.1% |
850,096
-72,917
| -8% | -$8.65M |
|
|
MDCP
235
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $101M | 0.1% |
3,755,432
| – | – |
|
236
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.1% |
181,754
+905
| +0.5% | +$500K |
|
237
General Dynamics
GD
$86.8B
| $100M | 0.1% |
344,761
+8,926
| +3% | +$2.59M |
|
238
Watts Water Technologies
WTS
$9.35B
| $99.4M | 0.1% |
542,234
-24,236
| -4% | -$4.44M |
|
239
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $99.4M | 0.1% |
1,339,408
-5,257
| -0.4% | -$390K |
|
240
Ciena
CIEN
$16.5B
| $98.7M | 0.1% |
2,049,464
+301,390
| +17% | +$14.5M |
|
241
Quanta Services
PWR
$55.5B
| $98.6M | 0.1% |
387,899
-37,589
| -9% | -$9.55M |
|
242
Choice Hotels
CHH
$5.41B
| $98.2M | 0.1% |
825,340
-124,700
| -13% | -$14.8M |
|
243
EOG Resources
EOG
$64.4B
| $98.1M | 0.1% |
779,482
-123,421
| -14% | -$15.5M |
|
244
Silgan Holdings
SLGN
$4.83B
| $97.9M | 0.1% |
2,313,680
-26,088
| -1% | -$1.1M |
|
245
Lennox International
LII
$20.3B
| $97.6M | 0.1% |
182,459
-272
| -0.1% | -$146K |
|
246
United Parcel Service
UPS
$72.1B
| $96.4M | 0.1% |
704,133
+9,379
| +1% | +$1.28M |
|
247
Nextracker
NXT
$10.4B
| $96.2M | 0.1% |
2,052,437
+110,707
| +6% | +$5.19M |
|
248
Charles River Laboratories
CRL
$8.07B
| $96.2M | 0.1% |
465,694
+5,876
| +1% | +$1.21M |
|
|
249
AXIS Capital
AXS
$7.62B
| $96.2M | 0.1% |
1,361,250
+1,345,811
| +8,717% | +$95.1M |
|
250
Apollo Global Management Series A
APO.PRA
$2B
| $96.1M | 0.1% |
1,464,086
-69,344
| -5% | -$4.55M |
|