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 | |
|---|---|---|---|---|---|---|
301
McGrath RentCorp
MGRC
$3.09B
| $75.4M | 0.08% |
707,698
+39,171
| +6% | +$4.17M |
|
302
Marten Transport
MRTN
$957M
| $75.3M | 0.08% |
4,079,990
-76,213
| -2% | -$1.41M |
|
303
Fair Isaac
FICO
$36.8B
| $75.2M | 0.08% |
50,495
+22,282
| +79% | +$33.2M |
|
304
Parker-Hannifin
PH
$96.1B
| $75.1M | 0.08% |
148,559
-45,129
| -23% | -$22.8M |
|
305
Saia
SAIA
$8.34B
| $75M | 0.08% |
158,180
+14,696
| +10% | +$6.97M |
|
306
Marathon Petroleum
MPC
$54.8B
| $74.5M | 0.07% |
429,353
+117,562
| +38% | +$20.4M |
|
307
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $74.5M | 0.07% |
1,771,303
| – | – |
|
308
ASGN Inc
ASGN
$2.32B
| $74.2M | 0.07% |
841,244
-50,620
| -6% | -$4.46M |
|
309
Clean Harbors
CLH
$12.7B
| $74.1M | 0.07% |
327,832
+5,187
| +2% | +$1.17M |
|
310
SPDR Gold Trust
GLD
$112B
| $74M | 0.07% |
344,154
+274,098
| +391% | +$58.9M |
|
311
Frontdoor
FTDR
$4.59B
| $73.5M | 0.07% |
2,176,056
+173,624
| +9% | +$5.87M |
|
312
Mueller Industries
MLI
$10.8B
| $73.3M | 0.07% |
1,286,740
-299,081
| -19% | -$17M |
|
313
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $73M | 0.07% |
2,359,979
| – | – |
|
314
Crane NXT
CXT
$3.51B
| $72.8M | 0.07% |
1,185,097
-25,798
| -2% | -$1.58M |
|
315
AT&T
T
$212B
| $71.9M | 0.07% |
3,762,004
-40,995
| -1% | -$783K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $71.6M | 0.07% |
3,371,988
+57,546
| +2% | +$1.22M |
|
317
National Bank Holdings
NBHC
$1.49B
| $71.3M | 0.07% |
1,824,912
+1,810,321
| +12,407% | +$70.7M |
|
318
Apogee Enterprises
APOG
$939M
| $70M | 0.07% |
1,114,455
-57,836
| -5% | -$3.63M |
|
319
NextEra Energy, Inc.
NEE
$146B
| $70M | 0.07% |
988,652
-55,978
| -5% | -$3.96M |
|
320
American International
AIG
$43.9B
| $69.7M | 0.07% |
939,494
+54,419
| +6% | +$4.04M |
|
321
Ryan Specialty Holdings
RYAN
$6.96B
| $69.7M | 0.07% |
1,203,683
-583,009
| -33% | -$33.8M |
|
322
Entergy
ETR
$39.2B
| $69.5M | 0.07% |
1,298,690
+308,522
| +31% | +$16.5M |
|
323
Sensata Technologies
ST
$4.66B
| $69.3M | 0.07% |
1,854,773
+727,521
| +65% | +$27.2M |
|
324
Delek US
DK
$1.88B
| $69.3M | 0.07% |
2,798,976
-148,684
| -5% | -$3.68M |
|
325
Phillips 66
PSX
$53.2B
| $69.2M | 0.07% |
490,148
-18,770
| -4% | -$2.65M |
|