Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $67.2M | 0.07% |
3,314,442
+25,830
| +0.8% | +$524K |
|
352
AT&T
T
$209B
| $66.9M | 0.07% |
3,802,999
+756,918
| +25% | +$13.3M |
|
353
Vanguard FTSE Europe ETF
VGK
$26.9B
| $66.8M | 0.07% |
991,714
+353,502
| +55% | +$23.8M |
|
354
NextEra Energy, Inc.
NEE
$146B
| $66.8M | 0.07% |
1,044,630
+288,826
| +38% | +$18.5M |
|
355
LKQ Corp
LKQ
$8.26B
| $66.7M | 0.07% |
1,249,296
-8,037
| -0.6% | -$429K |
|
356
CSX Corp
CSX
$59.8B
| $66.7M | 0.07% |
1,799,912
-155,613
| -8% | -$5.77M |
|
357
West Pharmaceutical
WST
$18.4B
| $66.5M | 0.06% |
168,121
+114,551
| +214% | +$45.3M |
|
358
Kroger
KR
$44.3B
| $66.3M | 0.06% |
1,160,382
+95,585
| +9% | +$5.46M |
|
359
Permian Resources
PR
$9.99B
| $66.2M | 0.06% |
3,748,638
+56,095
| +2% | +$991K |
|
360
United Rentals
URI
$60.8B
| $66.2M | 0.06% |
91,799
-7,573
| -8% | -$5.46M |
|
361
GE Aerospace
GE
$301B
| $65.4M | 0.06% |
466,910
-9,761
| -2% | -$1.37M |
|
362
Frontdoor
FTDR
$4.62B
| $65.2M | 0.06% |
2,002,432
+984,959
| +97% | +$32.1M |
|
363
Clean Harbors
CLH
$12.6B
| $65M | 0.06% |
322,645
-69,579
| -18% | -$14M |
|
364
Stepan Co
SCL
$1.09B
| $65M | 0.06% |
721,362
+204,658
| +40% | +$18.4M |
|
365
Capital One
COF
$143B
| $64.4M | 0.06% |
432,733
+218,688
| +102% | +$32.6M |
|
366
Snowflake
SNOW
$76.5B
| $64M | 0.06% |
396,294
+55,728
| +16% | +$9.01M |
|
367
Union Pacific
UNP
$128B
| $64M | 0.06% |
260,261
-72,550
| -22% | -$17.8M |
|
368
American Electric Power
AEP
$57.9B
| $63.9M | 0.06% |
741,922
-40,671
| -5% | -$3.5M |
|
369
Kraft Heinz
KHC
$31.5B
| $63.8M | 0.06% |
1,728,458
+26,167
| +2% | +$966K |
|
370
National Fuel Gas
NFG
$7.87B
| $63.5M | 0.06% |
1,182,816
+292,352
| +33% | +$15.7M |
|
371
MGIC Investment
MTG
$6.54B
| $63.2M | 0.06% |
2,825,819
-6,762
| -0.2% | -$151K |
|
372
SS&C Technologies
SSNC
$21.6B
| $63M | 0.06% |
978,620
+781,406
| +396% | +$50.3M |
|
373
Marathon Petroleum
MPC
$55.2B
| $62.8M | 0.06% |
311,791
-92,047
| -23% | -$18.5M |
|
|
PRFT
374
DELISTED
Perficient Inc
PRFT
| $62.7M | 0.06% |
1,114,289
-21,512
| -2% | -$1.21M |
|
375
CrowdStrike
CRWD
$107B
| $62.6M | 0.06% |
195,392
-6,414
| -3% | -$2.06M |
|