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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $103M | 0.1% |
694,754
-45,038
| -6% | -$6.69M |
|
252
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $102M | 0.1% |
1,344,665
+113,619
| +9% | +$8.64M |
|
253
Keurig Dr Pepper
KDP
$37.5B
| $101M | 0.1% |
3,279,546
+165,072
| +5% | +$5.06M |
|
254
Southern Company
SO
$100B
| $99.5M | 0.1% |
1,386,453
+77,385
| +6% | +$5.55M |
|
255
Ryan Specialty Holdings
RYAN
$6.74B
| $99.2M | 0.1% |
1,786,692
-171,518
| -9% | -$9.52M |
|
256
Unifirst Corp
UNF
$3.21B
| $99M | 0.1% |
570,960
+124,625
| +28% | +$21.6M |
|
257
S&P Global
SPGI
$167B
| $98.6M | 0.1% |
231,826
+11,667
| +5% | +$4.96M |
|
258
Uber
UBER
$199B
| $98.1M | 0.1% |
1,273,615
+6,084
| +0.5% | +$468K |
|
259
Constellation Energy
CEG
$94B
| $98M | 0.1% |
529,937
-150,634
| -22% | -$27.8M |
|
260
Apollo Global Management Series A
APO.PRA
$2.04B
| $97.8M | 0.1% |
1,533,430
+167,302
| +12% | +$10.7M |
|
261
Ameriprise Financial
AMP
$46.5B
| $97.5M | 0.1% |
222,358
-17,931
| -7% | -$7.86M |
|
262
3M
MMM
$81.5B
| $96.1M | 0.09% |
1,084,103
+43,694
| +4% | +$3.88M |
|
263
Kaiser Aluminum
KALU
$1.21B
| $95.8M | 0.09% |
1,071,701
-246,444
| -19% | -$22M |
|
264
Regeneron Pharmaceuticals
REGN
$59B
| $95.4M | 0.09% |
99,114
+6,223
| +7% | +$5.99M |
|
265
Illinois Tool Works
ITW
$76.4B
| $95.3M | 0.09% |
355,154
+5,205
| +1% | +$1.4M |
|
266
General Dynamics
GD
$86.4B
| $94.9M | 0.09% |
335,835
+1,129
| +0.3% | +$319K |
|
267
MSCI
MSCI
$44B
| $94.9M | 0.09% |
169,257
-16,792
| -9% | -$9.41M |
|
268
Walker & Dunlop
WD
$2.9B
| $94.4M | 0.09% |
934,233
+275,376
| +42% | +$27.8M |
|
269
ONE Gas
OGS
$4.48B
| $94.2M | 0.09% |
1,460,029
-88,660
| -6% | -$5.72M |
|
270
ASGN Inc
ASGN
$2.29B
| $93.4M | 0.09% |
891,864
-17,053
| -2% | -$1.79M |
|
271
Prologis
PLD
$104B
| $92.9M | 0.09% |
713,281
-173,378
| -20% | -$22.6M |
|
272
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $92.4M | 0.09% |
1,149,438
-251,200
| -18% | -$20.2M |
|
273
Delek US
DK
$1.92B
| $90.6M | 0.09% |
2,947,660
+440,641
| +18% | +$13.5M |
|
274
Bank of Hawaii
BOH
$2.71B
| $90.2M | 0.09% |
1,445,031
-373,847
| -21% | -$23.3M |
|
275
lululemon athletica
LULU
$19.6B
| $90.1M | 0.09% |
230,568
+80,778
| +54% | +$31.6M |
|