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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $78.4M | 0.09% |
518,361
+353
| +0.1% | +$53.4K |
|
277
Hayward Holdings
HAYW
$3.52B
| $78.2M | 0.09% |
5,545,057
-340,737
| -6% | -$4.8M |
|
278
Renasant Corp
RNST
$3.75B
| $78M | 0.09% |
4,535,641
+2,140,613
| +89% | +$36.8M |
|
279
Pultegroup
PHM
$27.7B
| $77.7M | 0.09% |
1,048,896
-161,783
| -13% | -$12M |
|
280
Constellation Energy
CEG
$94.2B
| $77.5M | 0.09% |
710,090
-58,166
| -8% | -$6.34M |
|
281
Murphy USA
MUSA
$7.47B
| $77.4M | 0.09% |
226,457
-17,168
| -7% | -$5.87M |
|
282
American Electric Power
AEP
$57.8B
| $76.7M | 0.09% |
1,019,632
+78,909
| +8% | +$5.94M |
|
283
Elevance Health
ELV
$70.6B
| $76.3M | 0.09% |
175,138
-2,642
| -1% | -$1.15M |
|
284
BellRing Brands
BRBR
$4.97B
| $76.2M | 0.09% |
1,847,647
-273,323
| -13% | -$11.3M |
|
285
Morgan Stanley
MS
$236B
| $75.4M | 0.09% |
923,385
-154,913
| -14% | -$12.7M |
|
286
Primerica
PRI
$8.85B
| $75.3M | 0.09% |
388,191
-247,840
| -39% | -$48.1M |
|
287
ICU Medical
ICUI
$3.24B
| $75.2M | 0.09% |
631,672
-8,367
| -1% | -$996K |
|
288
Crane Co
CR
$10.6B
| $75.2M | 0.09% |
846,058
-26,098
| -3% | -$2.32M |
|
289
Delek US
DK
$1.88B
| $75M | 0.09% |
2,638,639
-5,210
| -0.2% | -$148K |
|
290
Linde
LIN
$220B
| $73.6M | 0.08% |
197,537
-892
| -0.4% | -$332K |
|
291
Charles River Laboratories
CRL
$8.07B
| $73.2M | 0.08% |
373,728
+4,826
| +1% | +$946K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $73.2M | 0.08% |
88,914
+11,370
| +15% | +$9.36M |
|
293
Quanta Services
PWR
$55.5B
| $72.8M | 0.08% |
389,390
+32,197
| +9% | +$6.02M |
|
294
Workday
WDAY
$61.7B
| $72.5M | 0.08% |
337,638
+49,938
| +17% | +$10.7M |
|
295
Fluor
FLR
$6.72B
| $72.5M | 0.08% |
1,975,324
+220,962
| +13% | +$8.11M |
|
296
Uber
UBER
$190B
| $72.4M | 0.08% |
1,574,820
+45,927
| +3% | +$2.11M |
|
297
General Dynamics
GD
$86.8B
| $72.1M | 0.08% |
326,121
+119,264
| +58% | +$26.4M |
|
298
Brown & Brown
BRO
$31.3B
| $72M | 0.08% |
1,030,284
-197,031
| -16% | -$13.8M |
|
299
ASGN Inc
ASGN
$2.32B
| $71.2M | 0.08% |
872,210
+422,165
| +94% | +$34.5M |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $71.2M | 0.08% |
802,582
-2,774
| -0.3% | -$246K |
|