Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$206B
| $71.4M | 0.08% |
849,044
+32,241
| +4% | +$2.71M |
|
327
Regions Financial
RF
$24.1B
| $71M | 0.07% |
3,661,093
+606,647
| +20% | +$11.8M |
|
328
Crane NXT
CXT
$3.54B
| $70.3M | 0.07% |
1,235,343
+49,106
| +4% | +$2.79M |
|
329
Best Buy
BBY
$16.4B
| $69.8M | 0.07% |
891,253
-296,525
| -25% | -$23.2M |
|
330
Alamo Group
ALG
$2.56B
| $69.7M | 0.07% |
331,368
-18,113
| -5% | -$3.81M |
|
331
Applied Industrial Technologies
AIT
$10.1B
| $69.2M | 0.07% |
400,780
-150,274
| -27% | -$26M |
|
|
MZTI
332
The Marzetti Company Common Stock
MZTI
$5.07B
| $69.2M | 0.07% |
415,629
+86,994
| +26% | +$14.5M |
|
333
Scansource
SCSC
$973M
| $69.1M | 0.07% |
1,745,396
-211,162
| -11% | -$8.36M |
|
334
TJX Companies
TJX
$157B
| $68.8M | 0.07% |
732,972
-15,323
| -2% | -$1.44M |
|
335
Nike
NKE
$110B
| $68.7M | 0.07% |
632,942
+549
| +0.1% | +$59.6K |
|
336
Clean Harbors
CLH
$12.8B
| $68.4M | 0.07% |
392,224
-20,035
| -5% | -$3.5M |
|
337
Fortinet
FTNT
$61.6B
| $68M | 0.07% |
1,161,262
-236,712
| -17% | -$13.9M |
|
338
CSX Corp
CSX
$60.5B
| $67.8M | 0.07% |
1,955,525
-158,774
| -8% | -$5.5M |
|
339
Snowflake
SNOW
$75.6B
| $67.8M | 0.07% |
340,566
+4,650
| +1% | +$925K |
|
340
Murphy USA
MUSA
$7.56B
| $67.6M | 0.07% |
189,671
-36,786
| -16% | -$13.1M |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.5M | 0.07% |
937,446
+77,255
| +9% | +$5.56M |
|
342
Paychex
PAYX
$48.7B
| $67.1M | 0.07% |
563,472
+93,549
| +20% | +$11.1M |
|
343
CoStar Group
CSGP
$37.3B
| $67.1M | 0.07% |
767,602
-283,262
| -27% | -$24.8M |
|
344
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
| $66.9M | 0.07% |
2,359,979
| – | – |
|
|
QQQN
345
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $66.6M | 0.07% |
2,454,343
| – | – |
|
346
Mercury Systems
MRCY
$4.12B
| $65.8M | 0.07% |
1,800,182
+27,488
| +2% | +$1.01M |
|
347
AMERISAFE
AMSF
$870M
| $65.4M | 0.07% |
1,398,263
+37,048
| +3% | +$1.73M |
|
348
CF Industries
CF
$13.7B
| $65.2M | 0.07% |
820,599
+39,015
| +5% | +$3.1M |
|
349
Delek US
DK
$1.82B
| $64.7M | 0.07% |
2,507,019
-131,620
| -5% | -$3.4M |
|
350
American Electric Power
AEP
$57.5B
| $63.6M | 0.07% |
782,593
-237,039
| -23% | -$19.3M |
|