Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$240M |
| 2 |
BJs Wholesale Club
BJ
|
$207M |
| 3 |
TransUnion
TRU
|
$199M |
| 4 |
FTI Consulting
FCN
|
$169M |
| 5 |
Matador Resources
MTDR
|
$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
$228M |
| 2 |
Allstate
ALL
|
$216M |
| 3 |
Newell Brands
NWL
|
$128M |
| 4 |
Zions Bancorporation
ZION
|
$108M |
| 5 |
Cooper Companies
COO
|
$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$12.7B
| $80.5M | 0.09% |
489,305
-156,014
| -24% | -$25.7M |
|
277
Kaiser Aluminum
KALU
$1.25B
| $79.9M | 0.09% |
1,115,085
-127,436
| -10% | -$9.13M |
|
278
Apple Hospitality REIT
APLE
$3.09B
| $79.8M | 0.09% |
5,281,732
+982,282
| +23% | +$14.8M |
|
279
American Electric Power
AEP
$57.8B
| $79.2M | 0.09% |
940,723
-232,432
| -20% | -$19.6M |
|
280
Elevance Health
ELV
$70.6B
| $79M | 0.09% |
177,780
-13,881
| -7% | -$6.17M |
|
281
Forward Air
FWRD
$916M
| $78.4M | 0.09% |
739,259
-10,323
| -1% | -$1.1M |
|
282
American Express
AXP
$227B
| $78.4M | 0.09% |
449,835
-5,613
| -1% | -$978K |
|
283
Crane Co
CR
$10.6B
| $77.7M | 0.09% |
+872,156
| New | +$77.7M |
|
284
Permian Resources
PR
$9.75B
| $77.7M | 0.09% |
7,085,377
+183,050
| +3% | +$2.01M |
|
285
BellRing Brands
BRBR
$4.97B
| $77.6M | 0.09% |
2,120,970
+300,320
| +16% | +$11M |
|
286
Charles River Laboratories
CRL
$8.07B
| $77.6M | 0.09% |
368,902
-4,021
| -1% | -$845K |
|
287
RTX Corp
RTX
$211B
| $77.2M | 0.08% |
788,007
+1,623
| +0.2% | +$159K |
|
|
QQQN
288
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $76.3M | 0.08% |
2,914,750
| – | – |
|
289
Regions Financial
RF
$24.1B
| $76.2M | 0.08% |
4,275,194
-1,698,285
| -28% | -$30.3M |
|
290
Atkore
ATKR
$1.99B
| $75.8M | 0.08% |
486,403
+41,598
| +9% | +$6.49M |
|
291
Murphy USA
MUSA
$7.47B
| $75.8M | 0.08% |
243,625
+3,654
| +2% | +$1.14M |
|
292
Hayward Holdings
HAYW
$3.52B
| $75.6M | 0.08% |
5,885,794
+791,339
| +16% | +$10.2M |
|
293
Linde
LIN
$220B
| $75.6M | 0.08% |
198,429
+15,487
| +8% | +$5.9M |
|
294
HP
HPQ
$27.4B
| $75.1M | 0.08% |
2,444,621
-1,080,350
| -31% | -$33.2M |
|
295
Idexx Laboratories
IDXX
$51.4B
| $74.8M | 0.08% |
148,896
+7,996
| +6% | +$4.02M |
|
296
AT&T
T
$212B
| $74.6M | 0.08% |
4,676,542
-55,071
| -1% | -$878K |
|
297
Mueller Industries
MLI
$10.8B
| $73.8M | 0.08% |
1,691,272
-331,338
| -16% | -$14.5M |
|
298
LCI Industries
LCII
$2.57B
| $73.6M | 0.08% |
582,611
-268
| -0% | -$33.9K |
|
299
Walt Disney
DIS
$212B
| $73.5M | 0.08% |
823,307
-86,304
| -9% | -$7.71M |
|
300
Encompass Health
EHC
$12.6B
| $73.4M | 0.08% |
1,083,510
+8,606
| +0.8% | +$583K |
|