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 | |
|---|---|---|---|---|---|---|
426
Scansource
SCSC
$978M
| $54.3M | 0.05% |
1,232,541
-512,855
| -29% | -$22.6M |
|
427
Consolidated Edison
ED
$35.1B
| $54.2M | 0.05% |
596,768
-85,320
| -13% | -$7.75M |
|
428
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $53.7M | 0.05% |
463,312
+3,368
| +0.7% | +$390K |
|
429
California Resources
CRC
$4.35B
| $53.6M | 0.05% |
973,619
+87,713
| +10% | +$4.83M |
|
430
Curtiss-Wright
CW
$19.3B
| $53.5M | 0.05% |
209,123
-36,120
| -15% | -$9.24M |
|
431
Newmont
NEM
$87.1B
| $53.5M | 0.05% |
1,491,603
+397
| +0% | +$14.2K |
|
432
Korn Ferry
KFY
$3.89B
| $53.3M | 0.05% |
810,696
+241,542
| +42% | +$15.9M |
|
433
Veeva Systems
VEEV
$46.1B
| $53.3M | 0.05% |
230,027
+28,221
| +14% | +$6.54M |
|
434
Regions Financial
RF
$24.1B
| $53.3M | 0.05% |
2,531,807
-1,129,286
| -31% | -$23.8M |
|
435
W.W. Grainger
GWW
$48.3B
| $53.1M | 0.05% |
52,205
-7,092
| -12% | -$7.21M |
|
436
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $53M | 0.05% |
1,068,293
| – | – |
|
437
MACOM Technology Solutions
MTSI
$9.81B
| $53M | 0.05% |
553,872
-85,407
| -13% | -$8.17M |
|
438
Williams Companies
WMB
$72.2B
| $52.9M | 0.05% |
1,356,719
+249,986
| +23% | +$9.74M |
|
439
Trane Technologies
TT
$93.7B
| $52.8M | 0.05% |
175,730
-3,780
| -2% | -$1.13M |
|
440
NCR Voyix
VYX
$1.81B
| $52.7M | 0.05% |
4,175,009
+795,560
| +24% | +$10M |
|
441
Cencora
COR
$58.4B
| $52.7M | 0.05% |
216,720
-86,760
| -29% | -$21.1M |
|
442
Entergy
ETR
$39.9B
| $52.3M | 0.05% |
990,168
+321,404
| +48% | +$17M |
|
443
AGNC Investment
AGNC
$10.8B
| $52.1M | 0.05% |
5,262,571
+86,764
| +2% | +$859K |
|
444
Atlantic Union Bankshares
AUB
$5.05B
| $51.8M | 0.05% |
1,467,281
+17,496
| +1% | +$618K |
|
445
CME Group
CME
$94.5B
| $51.8M | 0.05% |
240,475
+26,206
| +12% | +$5.64M |
|
446
Fiserv
FI
$74B
| $51.4M | 0.05% |
321,533
-44,204
| -12% | -$7.06M |
|
447
Roper Technologies
ROP
$55.7B
| $51.3M | 0.05% |
91,432
+2,862
| +3% | +$1.61M |
|
448
Valmont Industries
VMI
$7.59B
| $51.1M | 0.05% |
224,003
-22,754
| -9% | -$5.19M |
|
449
Old Dominion Freight Line
ODFL
$31.5B
| $51M | 0.05% |
232,370
-306,498
| -57% | -$67.2M |
|
450
Cognizant
CTSH
$34.3B
| $50.9M | 0.05% |
694,797
-100,958
| -13% | -$7.4M |
|