Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
$258M |
| 2 |
CF Industries
CF
|
$216M |
| 3 |
Chord Energy
CHRD
|
$213M |
| 4 |
Trimble
TRMB
|
$201M |
| 5 |
AXIS Capital
AXS
|
$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
$259M |
| 2 |
Alaska Air
ALK
|
$229M |
| 3 |
Western Digital
WDC
|
$193M |
| 4 |
Dick's Sporting Goods
DKS
|
$188M |
| 5 |
Flex
FLEX
|
$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$95.7B
| $85.2M | 0.09% |
1,094,506
-130,963
| -11% | -$10.2M |
|
277
LyondellBasell Industries
LYB
$17.6B
| $85.1M | 0.09% |
889,229
-129,032
| -13% | -$12.3M |
|
278
Murphy USA
MUSA
$7.56B
| $84.8M | 0.09% |
180,546
-17,753
| -9% | -$8.33M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $84.4M | 0.08% |
900,876
+16,723
| +2% | +$1.57M |
|
280
Kontoor Brands
KTB
$4.44B
| $84M | 0.08% |
1,270,540
+12,019
| +1% | +$795K |
|
281
McKesson
MCK
$86.7B
| $83.2M | 0.08% |
142,453
-17,341
| -11% | -$10.1M |
|
282
Fortinet
FTNT
$61.6B
| $83.1M | 0.08% |
1,378,235
+84,542
| +7% | +$5.1M |
|
283
Verizon
VZ
$183B
| $83.1M | 0.08% |
2,014,042
-29,408
| -1% | -$1.21M |
|
284
Colliers International
CIGI
$8.47B
| $83M | 0.08% |
743,150
+41,225
| +6% | +$4.6M |
|
285
Chubb
CB
$111B
| $82.8M | 0.08% |
324,753
-6,570
| -2% | -$1.68M |
|
286
Kaiser Aluminum
KALU
$1.24B
| $82.5M | 0.08% |
939,094
-132,607
| -12% | -$11.7M |
|
287
NCR Atleos
NATL
$2.92B
| $82.4M | 0.08% |
3,051,113
+119,889
| +4% | +$3.24M |
|
288
Exelon
EXC
$43.4B
| $81.2M | 0.08% |
2,347,115
-13,000
| -0.6% | -$450K |
|
289
RTX Corp
RTX
$206B
| $80.8M | 0.08% |
804,718
-8,379
| -1% | -$841K |
|
290
Oracle
ORCL
$670B
| $80.5M | 0.08% |
569,980
+5,396
| +1% | +$762K |
|
291
CrowdStrike
CRWD
$107B
| $80.4M | 0.08% |
209,859
+14,467
| +7% | +$5.54M |
|
292
Cintas
CTAS
$81.7B
| $80.1M | 0.08% |
457,736
-43,332
| -9% | -$7.59M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $79.9M | 0.08% |
2,786,956
+27,495
| +1% | +$788K |
|
294
SS&C Technologies
SSNC
$21.7B
| $79.5M | 0.08% |
1,269,116
+290,496
| +30% | +$18.2M |
|
295
Gibraltar Industries
ROCK
$1.79B
| $79.5M | 0.08% |
1,159,252
-151,708
| -12% | -$10.4M |
|
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $78.8M | 0.08% |
2,018,660
| – | – |
|
297
Kennametal
KMT
$1.63B
| $77.6M | 0.08% |
3,298,229
+50,622
| +2% | +$1.19M |
|
298
TJX Companies
TJX
$157B
| $77.4M | 0.08% |
703,004
-24,413
| -3% | -$2.69M |
|
299
Airbnb
ABNB
$76.3B
| $77.2M | 0.08% |
509,168
+43,655
| +9% | +$6.62M |
|
300
Evertec
EVTC
$2.2B
| $76.4M | 0.08% |
2,298,373
+189,637
| +9% | +$6.31M |
|