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 | |
|---|---|---|---|---|---|---|
351
Alamo Group
ALG
$2.52B
| $60.4M | 0.07% |
349,481
-47,609
| -12% | -$8.23M |
|
|
QQQN
352
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $60.1M | 0.07% |
2,454,343
-460,407
| -16% | -$11.3M |
|
353
Verisk Analytics
VRSK
$37.5B
| $59.9M | 0.07% |
253,522
-10,048
| -4% | -$2.37M |
|
354
Cencora
COR
$57.9B
| $59.7M | 0.07% |
331,685
+20,954
| +7% | +$3.77M |
|
355
Fidelity National Financial
FNF
$16.3B
| $59.6M | 0.07% |
1,443,567
+51,540
| +4% | +$2.13M |
|
356
Kraft Heinz
KHC
$31.6B
| $59.5M | 0.07% |
1,768,073
+247,896
| +16% | +$8.34M |
|
357
Vanguard Total Stock Market ETF
VTI
$530B
| $59.5M | 0.07% |
279,959
-10,592
| -4% | -$2.25M |
|
358
Atkore
ATKR
$1.96B
| $59.3M | 0.07% |
397,711
-88,692
| -18% | -$13.2M |
|
359
Scansource
SCSC
$946M
| $59.3M | 0.07% |
1,956,558
-10,405
| -0.5% | -$315K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $59.2M | 0.07% |
860,191
+36,815
| +4% | +$2.53M |
|
361
RTX Corp
RTX
$203B
| $58.8M | 0.07% |
816,803
+28,796
| +4% | +$2.07M |
|
362
Monolithic Power Systems
MPWR
$41.1B
| $58.4M | 0.07% |
126,429
+18,648
| +17% | +$8.62M |
|
363
Cognizant
CTSH
$34.6B
| $58.3M | 0.07% |
860,195
+73,470
| +9% | +$4.98M |
|
364
PPG Industries
PPG
$24.7B
| $57.9M | 0.07% |
446,375
+8,334
| +2% | +$1.08M |
|
365
Unum
UNM
$12.5B
| $57.6M | 0.07% |
1,171,094
-182,422
| -13% | -$8.97M |
|
366
Choice Hotels
CHH
$5.27B
| $57.5M | 0.07% |
469,650
-302,320
| -39% | -$37M |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $57.3M | 0.07% |
625,088
-709
| -0.1% | -$64.9K |
|
368
Caterpillar
CAT
$196B
| $57.2M | 0.07% |
209,557
+12,519
| +6% | +$3.42M |
|
369
Target
TGT
$41.3B
| $56.9M | 0.07% |
514,304
+107,696
| +26% | +$11.9M |
|
370
Consolidated Edison
ED
$35B
| $56.5M | 0.06% |
660,372
+13,451
| +2% | +$1.15M |
|
371
HEICO Class A
HEI.A
$34.8B
| $56.3M | 0.06% |
435,564
-41,816
| -9% | -$5.4M |
|
372
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $56.2M | 0.06% |
1,784,114
| – | – |
|
373
Artisan Partners
APAM
$3.28B
| $56M | 0.06% |
1,497,753
-54,123
| -3% | -$2.03M |
|
374
Ingevity
NGVT
$2.14B
| $56M | 0.06% |
1,176,836
+30,632
| +3% | +$1.46M |
|
375
MACOM Technology Solutions
MTSI
$9.67B
| $56M | 0.06% |
686,625
-278,845
| -29% | -$22.7M |
|