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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.06T
| $70.7M | 0.08% |
133
+3
| +2% | +$1.59M |
|
302
Permian Resources
PR
$9.69B
| $69.4M | 0.08% |
4,974,493
-2,110,884
| -30% | -$29.5M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 0.08% |
302,047
-840
| -0.3% | -$193K |
|
304
Synchrony
SYF
$28B
| $69.3M | 0.08% |
2,267,633
+112,303
| +5% | +$3.43M |
|
305
Unifirst Corp
UNF
$3.24B
| $69.2M | 0.08% |
424,650
+20,708
| +5% | +$3.38M |
|
306
Allete
ALE
$3.68B
| $69.2M | 0.08% |
1,309,888
-876,819
| -40% | -$46.3M |
|
307
Lennox International
LII
$20.4B
| $69.1M | 0.08% |
184,651
+106,819
| +137% | +$40M |
|
308
FedEx
FDX
$53.1B
| $69.1M | 0.08% |
260,785
+4,985
| +2% | +$1.32M |
|
309
Clean Harbors
CLH
$12.8B
| $69M | 0.08% |
412,259
-77,046
| -16% | -$12.9M |
|
310
Lakeland Financial Corp
LKFN
$1.74B
| $68.9M | 0.08% |
1,452,481
+300,747
| +26% | +$14.3M |
|
311
Belden
BDC
$5.16B
| $68.6M | 0.08% |
710,129
-141,891
| -17% | -$13.7M |
|
312
Brunswick
BC
$4.37B
| $68.4M | 0.08% |
866,226
+485,588
| +128% | +$38.4M |
|
313
Ameriprise Financial
AMP
$46.4B
| $68.3M | 0.08% |
207,208
-914
| -0.4% | -$301K |
|
314
AMERISAFE
AMSF
$870M
| $68.2M | 0.08% |
1,361,215
+89
| +0% | +$4.46K |
|
315
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $67.8M | 0.08% |
2,018,660
| – | – |
|
316
American Express
AXP
$226B
| $67.8M | 0.08% |
454,303
+4,468
| +1% | +$667K |
|
317
AdvanSix
ASIX
$570M
| $67.7M | 0.08% |
2,177,830
+458,622
| +27% | +$14.3M |
|
318
VictoryShares International Volatility Wtd ETF
CIL
$114M
| $67.5M | 0.08% |
1,771,303
| – | – |
|
319
Eagle Materials
EXP
$7.71B
| $67.4M | 0.08% |
405,029
-128,544
| -24% | -$21.4M |
|
320
Zoetis
ZTS
$67.3B
| $67.4M | 0.08% |
387,643
+26,548
| +7% | +$4.62M |
|
|
PRFT
321
DELISTED
Perficient Inc
PRFT
| $67.2M | 0.08% |
1,161,771
+130,099
| +13% | +$7.53M |
|
322
Idexx Laboratories
IDXX
$52.2B
| $67.2M | 0.08% |
153,612
+4,716
| +3% | +$2.06M |
|
323
Curtiss-Wright
CW
$18.2B
| $67.1M | 0.08% |
342,908
-12,272
| -3% | -$2.4M |
|
324
LCI Industries
LCII
$2.55B
| $67.1M | 0.08% |
571,212
-11,399
| -2% | -$1.34M |
|
325
CF Industries
CF
$13.7B
| $67M | 0.08% |
781,584
+113,337
| +17% | +$9.72M |
|