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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$157B
| $66.5M | 0.08% |
748,295
+18,400
| +3% | +$1.64M |
|
327
Crane NXT
CXT
$3.54B
| $65.9M | 0.08% |
1,186,237
-7,628
| -0.6% | -$424K |
|
328
Mercury Systems
MRCY
$4.12B
| $65.7M | 0.08% |
1,772,694
+52,079
| +3% | +$1.93M |
|
329
Nucor
NUE
$33.1B
| $65.4M | 0.08% |
418,116
+9,743
| +2% | +$1.52M |
|
330
Encompass Health
EHC
$12.7B
| $65.1M | 0.07% |
969,838
-113,672
| -10% | -$7.63M |
|
331
lululemon athletica
LULU
$19.9B
| $65M | 0.07% |
168,644
+12,104
| +8% | +$4.67M |
|
332
CSX Corp
CSX
$60.5B
| $65M | 0.07% |
2,114,299
+198,327
| +10% | +$6.1M |
|
333
Micron Technology
MU
$147B
| $64.1M | 0.07% |
942,648
+39,769
| +4% | +$2.71M |
|
334
Dow Inc
DOW
$17B
| $63.9M | 0.07% |
1,238,772
+13,674
| +1% | +$705K |
|
335
TriMas Corp
TRS
$1.59B
| $63.5M | 0.07% |
2,563,200
-596,931
| -19% | -$14.8M |
|
336
Trade Desk
TTD
$25.4B
| $63M | 0.07% |
806,364
+145,651
| +22% | +$11.4M |
|
337
Mueller Industries
MLI
$10.8B
| $62.8M | 0.07% |
1,669,930
-21,342
| -1% | -$802K |
|
338
Danaher
DHR
$142B
| $62.7M | 0.07% |
285,092
+11,726
| +4% | +$2.58M |
|
339
AT&T
T
$207B
| $62.7M | 0.07% |
4,174,628
-501,914
| -11% | -$7.54M |
|
340
HP
HPQ
$27.4B
| $62.6M | 0.07% |
2,437,685
-6,936
| -0.3% | -$178K |
|
341
Vanguard FTSE Europe ETF
VGK
$27.1B
| $62M | 0.07% |
1,069,904
-297,460
| -22% | -$17.2M |
|
342
Colliers International
CIGI
$8.47B
| $61.8M | 0.07% |
649,125
-6,480
| -1% | -$617K |
|
343
DTE Energy
DTE
$28B
| $61.7M | 0.07% |
621,009
+961
| +0.2% | +$95.4K |
|
344
Humana
HUM
$37.3B
| $61.7M | 0.07% |
126,722
+259
| +0.2% | +$126K |
|
345
Wells Fargo
WFC
$254B
| $61.4M | 0.07% |
1,502,100
+257,864
| +21% | +$10.5M |
|
346
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $61.3M | 0.07% |
2,359,979
+757,905
| +47% | +$19.7M |
|
347
Airbnb
ABNB
$76.3B
| $60.7M | 0.07% |
442,642
+28,274
| +7% | +$3.88M |
|
348
Cardinal Health
CAH
$35.9B
| $60.5M | 0.07% |
697,149
-32,141
| -4% | -$2.79M |
|
349
Abbott
ABT
$230B
| $60.5M | 0.07% |
624,689
+7,999
| +1% | +$775K |
|
350
Nike
NKE
$110B
| $60.5M | 0.07% |
632,393
+40,243
| +7% | +$3.85M |
|