Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $100M | 0.09% |
424,619
+104,577
| +33% | +$24.7M |
|
277
Accenture
ACN
$159B
| $99.2M | 0.09% |
239,254
+52,620
| +28% | +$21.8M |
|
278
E.W. Scripps
SSP
$261M
| $98.9M | 0.09% |
5,113,535
+833,888
| +19% | +$16.1M |
|
279
Kennametal
KMT
$1.67B
| $97.4M | 0.09% |
2,712,940
+142,417
| +6% | +$5.11M |
|
280
Yeti Holdings
YETI
$2.95B
| $97.3M | 0.09% |
1,174,750
+365,541
| +45% | +$30.3M |
|
281
Builders FirstSource
BLDR
$16.5B
| $96.9M | 0.09% |
1,130,448
-461,541
| -29% | -$39.6M |
|
282
Edgewell Personal Care
EPC
$1.09B
| $96.7M | 0.09% |
2,115,565
+10,522
| +0.5% | +$481K |
|
283
Minerals Technologies
MTX
$2.01B
| $96M | 0.09% |
1,312,204
-30,182
| -2% | -$2.21M |
|
284
Fabrinet
FN
$13.2B
| $95.9M | 0.09% |
809,349
-76,833
| -9% | -$9.1M |
|
285
Sempra
SRE
$52.9B
| $95.7M | 0.09% |
1,447,248
+29,748
| +2% | +$1.97M |
|
286
CrowdStrike
CRWD
$105B
| $95.6M | 0.09% |
467,008
+115,032
| +33% | +$23.6M |
|
287
Plexus
PLXS
$3.75B
| $95.4M | 0.09% |
994,385
-73,194
| -7% | -$7.02M |
|
288
First American
FAF
$6.83B
| $94.7M | 0.09% |
1,210,488
+212,653
| +21% | +$16.6M |
|
289
ONE Gas
OGS
$4.56B
| $94.7M | 0.09% |
1,220,129
+81,983
| +7% | +$6.36M |
|
290
ICF International
ICFI
$1.75B
| $94.5M | 0.09% |
921,934
-97,622
| -10% | -$10M |
|
291
Southern Company
SO
$101B
| $94.5M | 0.09% |
1,377,315
+229,499
| +20% | +$15.7M |
|
292
RenaissanceRe
RNR
$11.3B
| $94.4M | 0.09% |
557,370
-233,586
| -30% | -$39.6M |
|
293
Kaiser Aluminum
KALU
$1.25B
| $94.3M | 0.09% |
1,003,770
+139,240
| +16% | +$13.1M |
|
294
Omnicell
OMCL
$1.47B
| $94.2M | 0.09% |
522,039
+4,930
| +1% | +$890K |
|
|
QQQN
295
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $94.2M | 0.09% |
2,751,933
| – | – |
|
296
AT&T
T
$212B
| $94M | 0.09% |
5,061,371
+706,311
| +16% | +$13.1M |
|
297
Murphy USA
MUSA
$7.47B
| $93.6M | 0.09% |
469,696
+108,737
| +30% | +$21.7M |
|
298
iShares Core S&P Small-Cap ETF
IJR
$86B
| $93.2M | 0.09% |
814,039
+142,029
| +21% | +$16.3M |
|
299
Idexx Laboratories
IDXX
$51.4B
| $92.8M | 0.09% |
140,999
-1,554
| -1% | -$1.02M |
|
300
NorthWestern Energy
NWE
$3.56B
| $92.7M | 0.09% |
1,622,389
+55,218
| +4% | +$3.16M |
|