Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.4B
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$900M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$101M |
| 2 |
Steris
STE
|
+$91.1M |
| 3 |
Domino's
DPZ
|
+$82M |
| 4 |
Shake Shack
SHAK
|
+$78.4M |
| 5 |
Hasbro
HAS
|
+$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.8B
| $48M | 0.06% |
3,364,217
+2,019,362
| +150% | +$28.8M |
|
452
Elevance Health
ELV
$69.1B
| $47.7M | 0.06% |
198,661
+136,884
| +222% | +$32.9M |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.7M | 0.06% |
600,952
-29,705
| -5% | -$2.36M |
|
|
STFC
454
DELISTED
State Auto Financial Corp
STFC
| $47.5M | 0.06% |
1,465,200
+113,684
| +8% | +$3.68M |
|
455
Axon Enterprise
AXON
$58.7B
| $47M | 0.06% |
828,107
+60,840
| +8% | +$3.45M |
|
|
FFG
456
DELISTED
FBL Financial Group
FFG
| $47M | 0.06% |
789,470
+56,603
| +8% | +$3.37M |
|
|
BPMC
457
DELISTED
Blueprint Medicines
BPMC
| $46.9M | 0.06% |
638,912
+147,010
| +30% | +$10.8M |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$6B
| $46.8M | 0.06% |
898,780
+1,183
| +0.1% | +$61.6K |
|
459
Black Hills Corp
BKH
$4.28B
| $46.8M | 0.06% |
609,565
-19,504
| -3% | -$1.5M |
|
460
Cadence Bank
CADE
$6.95B
| $46.7M | 0.06% |
1,578,233
-11,070
| -0.7% | -$328K |
|
461
NETGEAR
NTGR
$825M
| $46.7M | 0.06% |
+1,450,038
| New | +$46.7M |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $46.6M | 0.06% |
1,701,036
+1,439,153
| +550% | +$39.4M |
|
463
Albany International
AIN
$1.78B
| $46.6M | 0.06% |
516,356
+514,518
| +27,993% | +$46.4M |
|
464
Bankunited
BKU
$2.91B
| $46.5M | 0.06% |
1,383,131
+47,105
| +4% | +$1.58M |
|
465
WEC Energy
WEC
$35.2B
| $46.5M | 0.06% |
488,471
+194,134
| +66% | +$18.5M |
|
466
Stryker
SYK
$147B
| $46.4M | 0.06% |
214,363
+193,108
| +909% | +$41.8M |
|
467
Frontdoor
FTDR
$4.62B
| $46.1M | 0.06% |
+949,212
| New | +$46.1M |
|
|
ECOL
468
DELISTED
US Ecology, Inc.
ECOL
| $46.1M | 0.06% |
720,795
+120,199
| +20% | +$7.69M |
|
|
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.1M | 0.06% |
177,724
-50,845
| -22% | -$13.2M |
|
470
Armstrong World Industries
AWI
$8.46B
| $45.9M | 0.06% |
474,406
+182,991
| +63% | +$17.7M |
|
471
Kaiser Aluminum
KALU
$1.22B
| $45.9M | 0.06% |
463,392
-6,248
| -1% | -$618K |
|
472
TransUnion
TRU
$17.5B
| $45.7M | 0.06% |
563,663
+517,221
| +1,114% | +$42M |
|
|
MGLN
473
DELISTED
Magellan Health Services, Inc.
MGLN
| $45.4M | 0.06% |
730,907
+9,322
| +1% | +$579K |
|
474
Genuine Parts
GPC
$19.4B
| $45.3M | 0.06% |
454,849
+349,244
| +331% | +$34.8M |
|
475
Freeport-McMoran
FCX
$64.5B
| $45.3M | 0.06% |
4,730,652
+1,846,519
| +64% | +$17.7M |
|