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 | |
|---|---|---|---|---|---|---|
376
Fortrea Holdings
FTRE
$937M
| $57.6M | 0.06% |
2,466,181
+918,240
| +59% | +$21.4M |
|
377
CSX Corp
CSX
$60.5B
| $57.5M | 0.06% |
1,719,609
-80,303
| -4% | -$2.69M |
|
378
California Resources
CRC
$4.14B
| $57.4M | 0.06% |
1,078,123
+104,504
| +11% | +$5.56M |
|
379
Williams Companies
WMB
$69.4B
| $57.3M | 0.06% |
1,348,944
-7,775
| -0.6% | -$330K |
|
380
Unum
UNM
$12.6B
| $57.2M | 0.06% |
1,119,870
+432,240
| +63% | +$22.1M |
|
381
Stewart Information Services
STC
$2.1B
| $57.1M | 0.06% |
919,708
+29,864
| +3% | +$1.85M |
|
382
Glacier Bancorp
GBCI
$5.88B
| $57M | 0.06% |
1,528,273
+149,404
| +11% | +$5.58M |
|
383
Ryder
R
$7.67B
| $57M | 0.06% |
460,134
+54,605
| +13% | +$6.76M |
|
384
Brink's
BCO
$4.79B
| $56.7M | 0.06% |
553,572
-80,356
| -13% | -$8.23M |
|
385
Archer Daniels Midland
ADM
$29.9B
| $56.7M | 0.06% |
937,635
+130,059
| +16% | +$7.86M |
|
386
Masco
MAS
$15.9B
| $56.6M | 0.06% |
849,161
+158,232
| +23% | +$10.5M |
|
387
Nucor
NUE
$32.4B
| $56.5M | 0.06% |
357,385
+8,205
| +2% | +$1.3M |
|
388
D.R. Horton
DHI
$53B
| $56.5M | 0.06% |
400,742
+52,995
| +15% | +$7.47M |
|
389
Freshpet
FRPT
$2.72B
| $56.2M | 0.06% |
434,076
-146,272
| -25% | -$18.9M |
|
390
Financial Select Sector SPDR Fund
XLF
$54.1B
| $56M | 0.06% |
1,362,785
+320,526
| +31% | +$13.2M |
|
391
Allstate
ALL
$52.8B
| $55.9M | 0.06% |
349,836
+8,902
| +3% | +$1.42M |
|
392
Bread Financial
BFH
$3.06B
| $55.7M | 0.06% |
1,249,669
+71,777
| +6% | +$3.2M |
|
393
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $55.3M | 0.06% |
479,246
+15,934
| +3% | +$1.84M |
|
|
BMDL
394
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$114M
| $55.2M | 0.06% |
+2,220,000
| New | +$55.2M |
|
395
Cinemark Holdings
CNK
$3.16B
| $55.1M | 0.06% |
2,550,819
+35,993
| +1% | +$778K |
|
396
CoStar Group
CSGP
$37.3B
| $55.1M | 0.06% |
743,190
-12,266
| -2% | -$909K |
|
397
Belden
BDC
$5.16B
| $54.5M | 0.05% |
581,383
-64,114
| -10% | -$6.01M |
|
398
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54.5M | 0.05% |
89
-1
| -1% | -$612K |
|
399
Vistra
VST
$65.7B
| $54.5M | 0.05% |
633,744
-907,356
| -59% | -$78M |
|
400
Union Pacific
UNP
$129B
| $54.4M | 0.05% |
240,634
-19,627
| -8% | -$4.44M |
|