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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75.8B
| $63.2M | 0.07% |
463,943
+21,301
| +5% | +$2.9M |
|
352
Kraft Heinz
KHC
$31.6B
| $63M | 0.07% |
1,702,291
-65,782
| -4% | -$2.43M |
|
|
PRSU
353
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $62.4M | 0.07% |
1,722,880
-6,415
| -0.4% | -$232K |
|
354
Cencora
COR
$57.9B
| $62.3M | 0.07% |
303,480
-28,205
| -9% | -$5.79M |
|
355
Petrobras
PBR
$79.5B
| $62.2M | 0.07% |
3,896,244
+411,905
| +12% | +$6.58M |
|
356
Consolidated Edison
ED
$35B
| $62M | 0.07% |
682,088
+21,716
| +3% | +$1.98M |
|
357
Hayward Holdings
HAYW
$3.39B
| $62M | 0.07% |
4,560,253
-984,804
| -18% | -$13.4M |
|
358
Newmont
NEM
$83.4B
| $61.7M | 0.06% |
1,491,206
+71,049
| +5% | +$2.94M |
|
359
Encompass Health
EHC
$12.6B
| $61.6M | 0.06% |
923,888
-45,950
| -5% | -$3.07M |
|
360
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $61.2M | 0.06% |
1,784,114
| – | – |
|
361
Steven Madden
SHOO
$2.2B
| $61.2M | 0.06% |
1,455,980
+136,171
| +10% | +$5.72M |
|
362
NCR Atleos
NATL
$2.9B
| $61.1M | 0.06% |
+2,516,720
| New | +$61.1M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $61.1M | 0.06% |
2,527,604
+1,415,639
| +127% | +$34.2M |
|
364
Apogee Enterprises
APOG
$895M
| $61M | 0.06% |
1,141,762
+120,882
| +12% | +$6.46M |
|
365
Chipotle Mexican Grill
CMG
$52.9B
| $60.8M | 0.06% |
1,330,000
-21,000
| -2% | -$961K |
|
366
Oracle
ORCL
$678B
| $60.8M | 0.06% |
576,288
-177,721
| -24% | -$18.7M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $60.7M | 0.06% |
3,288,612
+975,918
| +42% | +$18M |
|
368
Cardinal Health
CAH
$36B
| $60.3M | 0.06% |
598,362
-98,787
| -14% | -$9.96M |
|
369
Blackstone
BX
$135B
| $60.3M | 0.06% |
460,520
+7,262
| +2% | +$951K |
|
370
Cognizant
CTSH
$34.6B
| $60.1M | 0.06% |
795,755
-64,440
| -7% | -$4.87M |
|
371
LKQ Corp
LKQ
$8.31B
| $60.1M | 0.06% |
1,257,333
+207,024
| +20% | +$9.89M |
|
372
Marathon Petroleum
MPC
$55.7B
| $59.9M | 0.06% |
403,838
-114,523
| -22% | -$17M |
|
373
Moog
MOG.A
$6.07B
| $59.7M | 0.06% |
412,496
-64,378
| -14% | -$9.32M |
|
374
Fabrinet
FN
$13.2B
| $59.5M | 0.06% |
312,812
-407,096
| -57% | -$77.5M |
|
375
MACOM Technology Solutions
MTSI
$9.67B
| $59.4M | 0.06% |
639,279
-47,346
| -7% | -$4.4M |
|