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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$6.77B
| $86.3M | 0.1% |
921,287
+223,722
| +32% | +$21M |
|
252
Cintas
CTAS
$82.4B
| $85.8M | 0.1% |
713,532
+51,616
| +8% | +$6.21M |
|
253
Verizon
VZ
$187B
| $85.7M | 0.1% |
2,643,951
-70,631
| -3% | -$2.29M |
|
254
Southern Company
SO
$101B
| $85.3M | 0.1% |
1,317,363
-3,861
| -0.3% | -$250K |
|
255
Applied Industrial Technologies
AIT
$10B
| $85.2M | 0.1% |
551,054
-166,154
| -23% | -$25.7M |
|
256
Illinois Tool Works
ITW
$77.6B
| $84.8M | 0.1% |
368,014
+9,660
| +3% | +$2.22M |
|
257
Hexcel
HXL
$5.16B
| $84.5M | 0.1% |
1,296,526
-66,805
| -5% | -$4.35M |
|
258
Pinduoduo
PDD
$177B
| $84.4M | 0.1% |
860,389
+64,229
| +8% | +$6.3M |
|
259
Marten Transport
MRTN
$957M
| $83.8M | 0.1% |
4,253,739
-176,849
| -4% | -$3.49M |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $83.1M | 0.1% |
613,000
-337,000
| -35% | -$45.7M |
|
261
Best Buy
BBY
$16.1B
| $82.5M | 0.09% |
1,187,778
+41,456
| +4% | +$2.88M |
|
262
Fortinet
FTNT
$60.4B
| $82M | 0.09% |
1,397,974
+62,573
| +5% | +$3.67M |
|
263
Chemed
CHE
$6.79B
| $81.9M | 0.09% |
157,643
+7,644
| +5% | +$3.97M |
|
264
Apple Hospitality REIT
APLE
$3.09B
| $81.7M | 0.09% |
5,325,652
+43,920
| +0.8% | +$674K |
|
265
S&P Global
SPGI
$164B
| $81.5M | 0.09% |
223,138
+3,465
| +2% | +$1.27M |
|
266
Kennametal
KMT
$1.67B
| $81.5M | 0.09% |
3,274,373
+357
| +0% | +$8.88K |
|
267
CoStar Group
CSGP
$37.9B
| $80.8M | 0.09% |
1,050,864
-45,106
| -4% | -$3.47M |
|
268
ICF International
ICFI
$1.75B
| $80.4M | 0.09% |
665,691
-150,310
| -18% | -$18.2M |
|
269
MGE Energy Inc
MGEE
$3.1B
| $80.1M | 0.09% |
1,169,321
+49,220
| +4% | +$3.37M |
|
270
Regions Financial
RF
$24.1B
| $80M | 0.09% |
3,054,446
-1,220,748
| -29% | -$32M |
|
271
Oracle
ORCL
$654B
| $79.9M | 0.09% |
754,009
+12,643
| +2% | +$1.34M |
|
272
Ingredion
INGR
$8.24B
| $79.7M | 0.09% |
809,857
-41,169
| -5% | -$4.05M |
|
273
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $79.5M | 0.09% |
1,188,284
+21,472
| +2% | +$1.44M |
|
274
Cboe Global Markets
CBOE
$24.3B
| $79.4M | 0.09% |
508,003
-23,512
| -4% | -$3.67M |
|
275
Safety Insurance
SAFT
$1.08B
| $78.8M | 0.09% |
1,155,367
+29,996
| +3% | +$2.05M |
|