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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $45.5M | 0.05% |
2,553,137
| – | – |
|
|
PRSU
427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $45.3M | 0.05% |
1,729,295
+1,526
| +0.1% | +$40K |
|
428
Chord Energy
CHRD
$5.9B
| $45.2M | 0.05% |
278,734
-184
| -0.1% | -$29.8K |
|
429
Terex
TEX
$3.46B
| $45.2M | 0.05% |
783,981
+36,990
| +5% | +$2.13M |
|
430
NetApp
NTAP
$24.2B
| $44.8M | 0.05% |
590,966
-225,607
| -28% | -$17.1M |
|
|
ARCH
431
DELISTED
Arch Resources, Inc.
ARCH
| $44.7M | 0.05% |
261,725
+241,534
| +1,196% | +$41.2M |
|
432
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $44.7M | 0.05% |
1,317,275
| – | – |
|
433
Corpay
CPAY
$22B
| $44.6M | 0.05% |
174,641
-843
| -0.5% | -$215K |
|
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $44.4M | 0.05% |
275,556
+11,679
| +4% | +$1.88M |
|
435
SPDR Gold Trust
GLD
$115B
| $44.3M | 0.05% |
258,392
-318,005
| -55% | -$54.5M |
|
436
US Bancorp
USB
$76.8B
| $44.1M | 0.05% |
1,334,865
-102,629
| -7% | -$3.39M |
|
437
AutoZone
AZO
$71B
| $44.1M | 0.05% |
17,364
-2,497
| -13% | -$6.34M |
|
438
Brink's
BCO
$4.79B
| $44.1M | 0.05% |
606,845
+594,691
| +4,893% | +$43.2M |
|
439
Kontoor Brands
KTB
$4.36B
| $44M | 0.05% |
1,001,262
+802,166
| +403% | +$35.2M |
|
440
Charter Communications
CHTR
$36B
| $43.9M | 0.05% |
99,862
+13,641
| +16% | +$6M |
|
|
B
441
Barrick Mining Corporation
B
$49.7B
| $43.7M | 0.05% |
3,002,002
| – | – |
|
442
Chart Industries
GTLS
$8.96B
| $43.5M | 0.05% |
257,442
-68,559
| -21% | -$11.6M |
|
443
Deere & Co
DE
$130B
| $43.4M | 0.05% |
115,060
-64,439
| -36% | -$24.3M |
|
444
Ryder
R
$7.67B
| $43.3M | 0.05% |
404,690
-50,334
| -11% | -$5.38M |
|
445
Marriott International Class A Common Stock
MAR
$72.8B
| $42.9M | 0.05% |
218,503
+26,223
| +14% | +$5.15M |
|
446
NextEra Energy, Inc.
NEE
$144B
| $42.9M | 0.05% |
749,672
+59,622
| +9% | +$3.42M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $42.9M | 0.05% |
1,544,311
+611,967
| +66% | +$17M |
|
448
GE Aerospace
GE
$293B
| $42.7M | 0.05% |
483,802
+21,994
| +5% | +$1.94M |
|
449
DraftKings
DKNG
$22.8B
| $42.5M | 0.05% |
1,444,622
+1,398,603
| +3,039% | +$41.2M |
|
450
Ironwood Pharmaceuticals
IRWD
$180M
| $42.4M | 0.05% |
4,406,732
+668,694
| +18% | +$6.44M |
|