Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
$229M |
| 2 |
Tapestry
TPR
|
$219M |
| 3 |
Western Digital
WDC
|
$200M |
| 4 |
Zimmer Biomet
ZBH
|
$200M |
| 5 |
Republic Services
RSG
|
$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Progressive
PGR
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$122M |
| 5 |
Merck
MRK
|
$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.8B
| $82.6M | 0.09% |
720,757
+131,607
| +22% | +$15.1M |
|
277
Choice Hotels
CHH
$5.32B
| $82.5M | 0.09% |
703,818
+117,867
| +20% | +$13.8M |
|
278
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $82.2M | 0.09% |
1,290,527
-34,470
| -3% | -$2.2M |
|
279
Oracle
ORCL
$676B
| $81.6M | 0.09% |
877,891
+110,892
| +14% | +$10.3M |
|
280
Dow Inc
DOW
$16.7B
| $80.8M | 0.09% |
1,474,169
+387,928
| +36% | +$21.3M |
|
281
Forward Air
FWRD
$914M
| $80.8M | 0.09% |
749,582
+38,342
| +5% | +$4.13M |
|
282
Saia
SAIA
$8.23B
| $80.4M | 0.09% |
295,570
-70,063
| -19% | -$19.1M |
|
283
Crane NXT
CXT
$3.52B
| $80.3M | 0.09% |
2,037,451
-1,096,721
| -35% | -$43.2M |
|
284
CVS Health
CVS
$90.4B
| $80M | 0.09% |
1,076,218
-64,264
| -6% | -$4.78M |
|
285
Graphic Packaging
GPK
$6.26B
| $79.6M | 0.09% |
3,120,833
-437,391
| -12% | -$11.1M |
|
286
Cohen & Steers
CNS
$3.71B
| $79.4M | 0.09% |
1,241,582
+21,154
| +2% | +$1.35M |
|
287
Fortinet
FTNT
$61.4B
| $79.2M | 0.09% |
1,191,396
+221,368
| +23% | +$14.7M |
|
288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $78.1M | 0.09% |
783,897
+195,030
| +33% | +$19.4M |
|
289
Target
TGT
$41.6B
| $77.6M | 0.09% |
468,301
-166,520
| -26% | -$27.6M |
|
290
Mercury Systems
MRCY
$4.14B
| $77.4M | 0.09% |
1,514,122
+59,053
| +4% | +$3.02M |
|
291
Deere & Co
DE
$129B
| $77.2M | 0.09% |
187,040
+28,311
| +18% | +$11.7M |
|
292
RTX Corp
RTX
$208B
| $77M | 0.09% |
786,384
-34,129
| -4% | -$3.34M |
|
293
Tenet Healthcare
THC
$17.1B
| $77M | 0.09% |
1,295,076
-2,758
| -0.2% | -$164K |
|
294
Pultegroup
PHM
$27.8B
| $76.7M | 0.09% |
1,315,558
+45,774
| +4% | +$2.67M |
|
295
Illinois Tool Works
ITW
$77.6B
| $76.5M | 0.09% |
314,392
+15,239
| +5% | +$3.71M |
|
296
CoStar Group
CSGP
$38.3B
| $75.8M | 0.09% |
1,100,980
+12,568
| +1% | +$865K |
|
297
Vanguard FTSE Pacific ETF
VPL
$7.9B
| $75.6M | 0.08% |
1,114,444
-23,922
| -2% | -$1.62M |
|
298
Charles River Laboratories
CRL
$8.11B
| $75.3M | 0.08% |
372,923
+32,142
| +9% | +$6.49M |
|
299
MACOM Technology Solutions
MTSI
$9.69B
| $75.2M | 0.08% |
1,061,284
-345,512
| -25% | -$24.5M |
|
300
American Express
AXP
$226B
| $75.1M | 0.08% |
455,448
-83,180
| -15% | -$13.7M |
|