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 | |
|---|---|---|---|---|---|---|
401
NCR Atleos
NATL
$2.87B
| $57.9M | 0.06% |
2,931,224
+414,504
| +16% | +$8.19M |
|
402
iShares Core US Aggregate Bond ETF
AGG
$132B
| $57.7M | 0.06% |
589,237
+259,039
| +78% | +$25.4M |
|
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.5M | 0.06% |
743,618
+271,123
| +57% | +$21M |
|
404
VICI Properties
VICI
$35.4B
| $57.3M | 0.06% |
1,923,487
+99,215
| +5% | +$2.96M |
|
405
D.R. Horton
DHI
$53.9B
| $57.2M | 0.06% |
347,747
+79,452
| +30% | +$13.1M |
|
406
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.1M | 0.06% |
90
+30
| +50% | +$19M |
|
407
Stryker
SYK
$148B
| $57.1M | 0.06% |
159,477
+18,318
| +13% | +$6.56M |
|
408
Moog
MOG.A
$6.33B
| $57M | 0.06% |
357,201
-55,295
| -13% | -$8.83M |
|
409
Chord Energy
CHRD
$6.01B
| $56.9M | 0.06% |
319,403
+30,735
| +11% | +$5.48M |
|
410
iShares MSCI Canada ETF
EWC
$3.27B
| $56.9M | 0.06% |
1,486,107
-49,296
| -3% | -$1.89M |
|
411
AMERISAFE
AMSF
$859M
| $56.9M | 0.06% |
1,133,520
-264,743
| -19% | -$13.3M |
|
412
PPG Industries
PPG
$25.2B
| $56.3M | 0.06% |
388,811
-479
| -0.1% | -$69.4K |
|
413
Ulta Beauty
ULTA
$23.3B
| $56.2M | 0.05% |
107,544
+16,222
| +18% | +$8.48M |
|
414
Reliance Steel & Aluminium
RS
$15.6B
| $55.9M | 0.05% |
167,292
+16,009
| +11% | +$5.35M |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $55.6M | 0.05% |
302,417
+28,397
| +10% | +$5.22M |
|
416
Glacier Bancorp
GBCI
$5.79B
| $55.5M | 0.05% |
1,378,869
+82,828
| +6% | +$3.34M |
|
417
Marriott International Class A Common Stock
MAR
$72.9B
| $55.4M | 0.05% |
219,726
-2,498
| -1% | -$630K |
|
418
Johnson Controls International
JCI
$70.8B
| $55.2M | 0.05% |
844,335
+28,558
| +4% | +$1.87M |
|
419
Mercury Systems
MRCY
$4.37B
| $55.1M | 0.05% |
1,869,227
+69,045
| +4% | +$2.04M |
|
420
Bloomin' Brands
BLMN
$588M
| $55.1M | 0.05% |
1,922,264
+218,945
| +13% | +$6.28M |
|
421
Autodesk
ADSK
$69.3B
| $55M | 0.05% |
211,119
+7,722
| +4% | +$2.01M |
|
|
ATSG
422
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54.6M | 0.05% |
3,968,047
+1,770,539
| +81% | +$24.4M |
|
423
Masco
MAS
$15.7B
| $54.5M | 0.05% |
690,929
+82,764
| +14% | +$6.53M |
|
424
Monolithic Power Systems
MPWR
$40.2B
| $54.5M | 0.05% |
80,394
-42,541
| -35% | -$28.8M |
|
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $54.4M | 0.05% |
1,192,127
-63,605
| -5% | -$2.9M |
|