Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.6B
| $49.1M | 0.05% |
59,297
-6,954
| -10% | -$5.76M |
|
427
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $49M | 0.05% |
274,020
-1,536
| -0.6% | -$275K |
|
428
Stepan Co
SCL
$1.1B
| $48.9M | 0.05% |
516,704
+507,371
| +5,436% | +$48M |
|
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $48.8M | 0.05% |
2,553,137
| – | – |
|
430
Itaú Unibanco
ITUB
$75.4B
| $48.8M | 0.05% |
7,717,191
-79,001
| -1% | -$499K |
|
431
Kroger
KR
$44.7B
| $48.7M | 0.05% |
1,064,797
+235,598
| +28% | +$10.8M |
|
432
HEICO Class A
HEI.A
$34.8B
| $48.6M | 0.05% |
341,321
-94,243
| -22% | -$13.4M |
|
433
Vanguard Real Estate ETF
VNQ
$34.4B
| $48.6M | 0.05% |
549,944
+337,732
| +159% | +$29.8M |
|
434
Fiserv
FI
$74.2B
| $48.6M | 0.05% |
365,737
-55,526
| -13% | -$7.38M |
|
435
GE Aerospace
GE
$293B
| $48.6M | 0.05% |
476,671
-7,131
| -1% | -$726K |
|
436
California Resources
CRC
$4.27B
| $48.4M | 0.05% |
885,906
+617,084
| +230% | +$33.7M |
|
437
Teradata
TDC
$1.99B
| $48.4M | 0.05% |
1,112,333
-4,948
| -0.4% | -$215K |
|
438
Ironwood Pharmaceuticals
IRWD
$180M
| $48.3M | 0.05% |
4,224,583
-182,149
| -4% | -$2.08M |
|
439
Vestis
VSTS
$551M
| $48.3M | 0.05% |
+2,284,370
| New | +$48.3M |
|
440
Roper Technologies
ROP
$55.9B
| $48.3M | 0.05% |
88,570
+38,487
| +77% | +$21M |
|
441
Chord Energy
CHRD
$5.88B
| $48M | 0.05% |
288,668
+9,934
| +4% | +$1.65M |
|
442
Bloomin' Brands
BLMN
$588M
| $47.9M | 0.05% |
1,703,319
-20,984
| -1% | -$591K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $47.6M | 0.05% |
1,614,022
+69,711
| +5% | +$2.06M |
|
444
NetApp
NTAP
$24.6B
| $47.5M | 0.05% |
538,729
-52,237
| -9% | -$4.61M |
|
445
Stewart Information Services
STC
$2.05B
| $47.1M | 0.05% |
801,374
-289,032
| -27% | -$17M |
|
446
Johnson Controls International
JCI
$69.6B
| $47M | 0.05% |
815,777
+135,691
| +20% | +$7.82M |
|
|
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
| $46.7M | 0.05% |
281,463
+19,738
| +8% | +$3.28M |
|
448
Cboe Global Markets
CBOE
$24.3B
| $46.6M | 0.05% |
260,939
-247,064
| -49% | -$44.1M |
|
449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $46.6M | 0.05% |
1,309,919
-7,356
| -0.6% | -$262K |
|
450
International Seaways
INSW
$2.33B
| $46.5M | 0.05% |
1,021,768
-25,655
| -2% | -$1.17M |
|