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 | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$26.1B
| $62.6M | 0.06% |
619,740
-74,950
| -11% | -$7.57M |
|
377
Crane Co
CR
$10.7B
| $62.5M | 0.06% |
462,748
-168,828
| -27% | -$22.8M |
|
378
Fortrea Holdings
FTRE
$922M
| $62.1M | 0.06% |
1,547,941
+1,071,016
| +225% | +$43M |
|
379
ATI
ATI
$10.4B
| $62.1M | 0.06% |
1,212,961
+103,769
| +9% | +$5.31M |
|
380
Carlisle Companies
CSL
$16.8B
| $62M | 0.06% |
158,149
+18,415
| +13% | +$7.22M |
|
381
Terex
TEX
$3.51B
| $61.4M | 0.06% |
953,564
+149,658
| +19% | +$9.64M |
|
382
Verisk Analytics
VRSK
$36.8B
| $61.2M | 0.06% |
259,823
-41,034
| -14% | -$9.67M |
|
383
Zoetis
ZTS
$67.3B
| $61M | 0.06% |
360,710
-21,334
| -6% | -$3.61M |
|
384
Best Buy
BBY
$16.5B
| $61M | 0.06% |
743,617
-147,636
| -17% | -$12.1M |
|
385
Microchip Technology
MCHP
$34.6B
| $60.7M | 0.06% |
676,626
+30,541
| +5% | +$2.74M |
|
386
ICF International
ICFI
$1.79B
| $60.6M | 0.06% |
402,232
-145,169
| -27% | -$21.9M |
|
387
CF Industries
CF
$14.1B
| $60.4M | 0.06% |
726,137
-94,462
| -12% | -$7.86M |
|
388
Nike
NKE
$110B
| $60.2M | 0.06% |
640,448
+7,506
| +1% | +$705K |
|
389
Dow Inc
DOW
$17.3B
| $60M | 0.06% |
1,036,319
+134,825
| +15% | +$7.81M |
|
390
Belden
BDC
$5.27B
| $59.8M | 0.06% |
645,497
-3,454
| -0.5% | -$320K |
|
391
Toll Brothers
TOL
$14.2B
| $59.8M | 0.06% |
461,885
+76,861
| +20% | +$9.94M |
|
392
Ferguson
FERG
$44.5B
| $59.7M | 0.06% |
273,090
+83,530
| +44% | +$18.2M |
|
|
ARCH
393
DELISTED
Arch Resources, Inc.
ARCH
| $59.1M | 0.06% |
367,845
+86,382
| +31% | +$13.9M |
|
394
GE HealthCare
GEHC
$35.3B
| $59M | 0.06% |
648,996
-39,368
| -6% | -$3.58M |
|
395
Allstate
ALL
$53B
| $59M | 0.06% |
340,934
+174,439
| +105% | +$30.2M |
|
396
PayPal
PYPL
$64B
| $58.9M | 0.06% |
879,005
-24,871
| -3% | -$1.67M |
|
397
Builders FirstSource
BLDR
$16.4B
| $58.8M | 0.06% |
282,120
+68,987
| +32% | +$14.4M |
|
398
Morgan Stanley
MS
$249B
| $58.6M | 0.06% |
622,189
+47,884
| +8% | +$4.51M |
|
399
Brink's
BCO
$4.82B
| $58.6M | 0.06% |
633,928
+2,082
| +0.3% | +$192K |
|
400
Stewart Information Services
STC
$2.08B
| $57.9M | 0.06% |
889,844
+88,470
| +11% | +$5.76M |
|