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 | |
|---|---|---|---|---|---|---|
401
Diodes
DIOD
$2.44B
| $54.3M | 0.05% |
755,464
+49,284
| +7% | +$3.54M |
|
402
Petrobras
PBR
$82.2B
| $54.3M | 0.05% |
3,745,895
+1,039,700
| +38% | +$15.1M |
|
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54.1M | 0.05% |
1,192,127
| – | – |
|
404
Zoetis
ZTS
$66.2B
| $54.1M | 0.05% |
312,077
-48,633
| -13% | -$8.43M |
|
405
Huntsman Corp
HUN
$1.88B
| $53.7M | 0.05% |
2,358,390
+811,099
| +52% | +$18.5M |
|
406
Nike
NKE
$110B
| $53.6M | 0.05% |
711,351
+70,903
| +11% | +$5.34M |
|
407
Dow Inc
DOW
$16.9B
| $53.6M | 0.05% |
1,010,331
-25,988
| -3% | -$1.38M |
|
|
ATSG
408
DELISTED
Air Transport Services Group, Inc.
ATSG
| $53.6M | 0.05% |
3,861,987
-106,060
| -3% | -$1.47M |
|
409
Builders FirstSource
BLDR
$15.5B
| $53.5M | 0.05% |
386,446
+104,326
| +37% | +$14.4M |
|
410
Signet Jewelers
SIG
$3.75B
| $53.4M | 0.05% |
596,068
-286,867
| -32% | -$25.7M |
|
411
Jabil
JBL
$23.2B
| $53.4M | 0.05% |
490,499
+205,331
| +72% | +$22.3M |
|
412
Mueller Water Products
MWA
$3.86B
| $53.1M | 0.05% |
2,962,757
+2,369,055
| +399% | +$42.5M |
|
413
GE HealthCare
GEHC
$34.7B
| $53M | 0.05% |
680,450
+31,454
| +5% | +$2.45M |
|
414
iShares Core S&P 500 ETF
IVV
$670B
| $52.9M | 0.05% |
96,736
-37,747
| -28% | -$20.7M |
|
415
Stryker
SYK
$146B
| $52.8M | 0.05% |
155,077
-4,400
| -3% | -$1.5M |
|
416
Atlantic Union Bankshares
AUB
$5.02B
| $52.4M | 0.05% |
1,595,728
+128,447
| +9% | +$4.22M |
|
|
ARCH
417
DELISTED
Arch Resources, Inc.
ARCH
| $52.4M | 0.05% |
343,916
-23,929
| -7% | -$3.64M |
|
418
NetApp
NTAP
$24.7B
| $52.2M | 0.05% |
404,923
-237,764
| -37% | -$30.6M |
|
419
Marriott International Class A Common Stock
MAR
$71.2B
| $52.1M | 0.05% |
215,495
-4,231
| -2% | -$1.02M |
|
420
Kraft Heinz
KHC
$31.5B
| $52M | 0.05% |
1,615,204
-113,254
| -7% | -$3.65M |
|
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $52M | 0.05% |
1,068,293
| – | – |
|
422
Astec Industries
ASTE
$1.06B
| $52M | 0.05% |
1,751,605
-124,939
| -7% | -$3.71M |
|
423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $51.7M | 0.05% |
2,553,137
| – | – |
|
424
Korn Ferry
KFY
$3.81B
| $51.7M | 0.05% |
769,542
-41,154
| -5% | -$2.76M |
|
425
Encompass Health
EHC
$12.6B
| $51.4M | 0.05% |
599,388
-287,244
| -32% | -$24.6M |
|