Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.3B
| $62.4M | 0.06% |
1,178,289
+388,625
| +49% | +$20.6M |
|
352
Danaher
DHR
$142B
| $62.2M | 0.06% |
249,128
-21,570
| -8% | -$5.39M |
|
353
Southern Company
SO
$99.9B
| $62.2M | 0.06% |
801,623
-584,830
| -42% | -$45.4M |
|
354
American Eagle Outfitters
AEO
$3.17B
| $62M | 0.06% |
3,107,933
+1,936,938
| +165% | +$38.7M |
|
355
Walt Disney
DIS
$214B
| $61.8M | 0.06% |
622,681
-14,128
| -2% | -$1.4M |
|
356
Chipotle Mexican Grill
CMG
$53.2B
| $61.1M | 0.06% |
975,822
-383,228
| -28% | -$24M |
|
357
MGIC Investment
MTG
$6.55B
| $60.8M | 0.06% |
2,823,129
-2,690
| -0.1% | -$58K |
|
358
Capital One
COF
$141B
| $60.3M | 0.06% |
435,759
+3,026
| +0.7% | +$419K |
|
|
PRSU
359
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $60.3M | 0.06% |
1,772,825
-55,020
| -3% | -$1.87M |
|
360
Consolidated Edison
ED
$34.9B
| $60.1M | 0.06% |
672,211
+75,443
| +13% | +$6.75M |
|
361
Cognizant
CTSH
$34.8B
| $59.7M | 0.06% |
877,253
+182,456
| +26% | +$12.4M |
|
362
Regions Financial
RF
$24.1B
| $59.4M | 0.06% |
2,965,126
+433,319
| +17% | +$8.68M |
|
363
Kroger
KR
$45B
| $59.1M | 0.06% |
1,183,617
+23,235
| +2% | +$1.16M |
|
364
Owens Corning
OC
$13B
| $58.9M | 0.06% |
339,335
-70,989
| -17% | -$12.3M |
|
365
Stepan Co
SCL
$1.13B
| $58.8M | 0.06% |
699,864
-21,498
| -3% | -$1.8M |
|
366
United Rentals
URI
$62.4B
| $58.7M | 0.06% |
90,808
-991
| -1% | -$641K |
|
367
Delta Air Lines
DAL
$40.3B
| $58.7M | 0.06% |
1,237,121
+179,261
| +17% | +$8.5M |
|
368
GE Aerospace
GE
$293B
| $58.6M | 0.06% |
368,642
-98,268
| -21% | -$15.6M |
|
369
MYR Group
MYRG
$2.79B
| $58.6M | 0.06% |
431,515
-11,955
| -3% | -$1.62M |
|
370
AdvanSix
ASIX
$569M
| $58M | 0.06% |
2,531,113
-83,059
| -3% | -$1.9M |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58M | 0.06% |
750,651
+7,033
| +0.9% | +$543K |
|
372
Fabrinet
FN
$13.2B
| $57.9M | 0.06% |
236,705
+39,063
| +20% | +$9.56M |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $57.9M | 0.06% |
202,628
+35,336
| +21% | +$10.1M |
|
374
Albany International
AIN
$1.84B
| $57.8M | 0.06% |
683,895
+672,631
| +5,972% | +$56.8M |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $57.7M | 0.06% |
316,392
+13,975
| +5% | +$2.55M |
|