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 | |
|---|---|---|---|---|---|---|
376
Integra LifeSciences
IART
$1.22B
| $56M | 0.06% |
1,465,115
+238,816
| +19% | +$9.12M |
|
377
VICI Properties
VICI
$35.5B
| $55.5M | 0.06% |
1,908,552
-15,005
| -0.8% | -$437K |
|
378
LPL Financial
LPLA
$27.2B
| $55.4M | 0.06% |
233,205
+8,570
| +4% | +$2.04M |
|
379
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $55M | 0.06% |
838,871
+36,876
| +5% | +$2.42M |
|
|
MZTI
380
The Marzetti Company Common Stock
MZTI
$5.07B
| $54.2M | 0.06% |
328,635
+103,550
| +46% | +$17.1M |
|
381
Paychex
PAYX
$48.7B
| $54.2M | 0.06% |
469,923
-86,228
| -16% | -$9.94M |
|
382
FormFactor
FORM
$2.26B
| $54.1M | 0.06% |
1,548,441
-22,068
| -1% | -$771K |
|
383
Moog
MOG.A
$6.17B
| $53.9M | 0.06% |
476,874
+123,501
| +35% | +$14M |
|
384
Apollo Global Management Series A
APO.PRA
$2.04B
| $53.7M | 0.06% |
+975,051
| New | +$53.7M |
|
385
AAR Corp
AIR
$2.69B
| $53.1M | 0.06% |
891,347
+35,731
| +4% | +$2.13M |
|
386
LivaNova
LIVN
$3.18B
| $53M | 0.06% |
1,002,712
-36,739
| -4% | -$1.94M |
|
387
iShares Core US Aggregate Bond ETF
AGG
$132B
| $52.8M | 0.06% |
561,410
+51,485
| +10% | +$4.84M |
|
388
Lattice Semiconductor
LSCC
$9.13B
| $52.6M | 0.06% |
612,199
+40,270
| +7% | +$3.46M |
|
389
Newmont
NEM
$83.2B
| $52.5M | 0.06% |
1,420,157
-29,980
| -2% | -$1.11M |
|
390
Petrobras
PBR
$78.9B
| $52.2M | 0.06% |
3,484,339
-52,017
| -1% | -$780K |
|
391
PayPal
PYPL
$65.3B
| $52.2M | 0.06% |
892,722
+90,157
| +11% | +$5.27M |
|
392
LKQ Corp
LKQ
$8.39B
| $52M | 0.06% |
1,050,309
+68,130
| +7% | +$3.37M |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51.9M | 0.06% |
458,827
-2,977
| -0.6% | -$337K |
|
394
Tenet Healthcare
THC
$17B
| $51.7M | 0.06% |
785,260
-31,144
| -4% | -$2.05M |
|
395
ON Semiconductor
ON
$20B
| $51.6M | 0.06% |
555,474
+57,559
| +12% | +$5.35M |
|
396
Nextracker
NXT
$10.3B
| $51.6M | 0.06% |
1,285,510
+86,045
| +7% | +$3.46M |
|
397
Snowflake
SNOW
$76.7B
| $51.3M | 0.06% |
335,916
+10,592
| +3% | +$1.62M |
|
|
NIMC
398
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $50.8M | 0.06% |
521,332
-318,599
| -38% | -$31M |
|
399
Plexus
PLXS
$3.72B
| $50.8M | 0.06% |
546,252
-20,539
| -4% | -$1.91M |
|
400
Sempra
SRE
$51.8B
| $50.3M | 0.06% |
740,093
-9,419
| -1% | -$641K |
|