Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.59B
| $81M | 0.08% |
3,247,607
-11,715
| -0.4% | -$292K |
|
302
Alamo Group
ALG
$2.5B
| $80.7M | 0.08% |
353,448
+22,080
| +7% | +$5.04M |
|
303
Allete
ALE
$3.69B
| $80.1M | 0.08% |
1,342,577
+40,489
| +3% | +$2.41M |
|
304
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $80.1M | 0.08% |
2,018,660
| – | – |
|
305
Abbott
ABT
$224B
| $80M | 0.08% |
703,433
+38,042
| +6% | +$4.32M |
|
306
RTX Corp
RTX
$205B
| $79.3M | 0.08% |
813,097
-35,947
| -4% | -$3.51M |
|
307
Sempra
SRE
$52.9B
| $79.3M | 0.08% |
1,103,424
+310,034
| +39% | +$22.3M |
|
308
Idexx Laboratories
IDXX
$51.4B
| $79.2M | 0.08% |
146,634
-6,367
| -4% | -$3.44M |
|
309
Chipotle Mexican Grill
CMG
$51.9B
| $79M | 0.08% |
1,359,050
+29,050
| +2% | +$1.69M |
|
310
MYR Group
MYRG
$2.77B
| $78.4M | 0.08% |
443,470
+170,594
| +63% | +$30.2M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $78.2M | 0.08% |
2,759,461
+231,857
| +9% | +$6.57M |
|
312
Workday
WDAY
$60.1B
| $78M | 0.08% |
285,899
-29,003
| -9% | -$7.91M |
|
313
Walt Disney
DIS
$207B
| $77.9M | 0.08% |
636,809
+28,934
| +5% | +$3.54M |
|
314
Fastenal
FAST
$55B
| $77.7M | 0.08% |
2,015,022
-749,546
| -27% | -$28.9M |
|
315
Chemed
CHE
$6.61B
| $77.6M | 0.08% |
120,849
-67,830
| -36% | -$43.5M |
|
316
Cardinal Health
CAH
$35.9B
| $77M | 0.08% |
687,931
+89,569
| +15% | +$10M |
|
317
Marten Transport
MRTN
$937M
| $76.8M | 0.08% |
4,156,203
-40,873
| -1% | -$755K |
|
318
Airbnb
ABNB
$75.6B
| $76.8M | 0.08% |
465,513
+1,570
| +0.3% | +$259K |
|
319
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $76.5M | 0.07% |
2,359,979
| – | – |
|
320
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
| $76.4M | 0.07% |
1,771,303
| – | – |
|
321
LCI Industries
LCII
$2.48B
| $76.4M | 0.07% |
620,961
+34,537
| +6% | +$4.25M |
|
322
Synchrony
SYF
$27.7B
| $76.2M | 0.07% |
1,766,257
-617,834
| -26% | -$26.6M |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $76.1M | 0.07% |
479,300
-112,300
| -19% | -$17.8M |
|
324
Kontoor Brands
KTB
$4.32B
| $75.8M | 0.07% |
1,258,521
-344,387
| -21% | -$20.7M |
|
325
Crane NXT
CXT
$3.51B
| $75M | 0.07% |
1,210,895
-24,448
| -2% | -$1.51M |
|