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 | |
|---|---|---|---|---|---|---|
451
Bloomin' Brands
BLMN
$575M
| $42.4M | 0.05% |
1,724,303
-402,708
| -19% | -$9.9M |
|
452
CBIZ
CBZ
$3.08B
| $42.4M | 0.05% |
816,129
-392,977
| -33% | -$20.4M |
|
453
Tower Semiconductor
TSEM
$7.47B
| $42.3M | 0.05% |
+1,722,875
| New | +$42.3M |
|
454
SITE Centers
SITC
$474M
| $42.2M | 0.05% |
4,390,944
+10,135
| +0.2% | +$97.5K |
|
455
Valley National Bancorp
VLY
$6B
| $42.2M | 0.05% |
4,932,249
+111,771
| +2% | +$957K |
|
456
Portland General Electric
POR
$4.61B
| $42.1M | 0.05% |
1,040,841
+425,923
| +69% | +$17.2M |
|
457
Marriott Vacations Worldwide
VAC
$2.66B
| $42.1M | 0.05% |
418,202
+125,926
| +43% | +$12.7M |
|
458
Steven Madden
SHOO
$2.2B
| $41.9M | 0.05% |
1,319,809
+456,412
| +53% | +$14.5M |
|
459
Citigroup
C
$178B
| $41.9M | 0.05% |
1,019,413
+21,411
| +2% | +$881K |
|
460
Interpublic Group of Companies
IPG
$9.45B
| $41.9M | 0.05% |
1,461,431
-187,287
| -11% | -$5.37M |
|
461
Kirby Corp
KEX
$4.87B
| $41.9M | 0.05% |
505,592
-828
| -0.2% | -$68.6K |
|
462
Green Plains
GPRE
$636M
| $41.8M | 0.05% |
1,389,904
-40,152
| -3% | -$1.21M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.05% |
482,135
+2,983
| +0.6% | +$258K |
|
464
Masco
MAS
$15.3B
| $41.7M | 0.05% |
780,637
+28,630
| +4% | +$1.53M |
|
465
PNC Financial Services
PNC
$79.3B
| $41.7M | 0.05% |
339,267
-52,453
| -13% | -$6.44M |
|
466
Copart
CPRT
$46.1B
| $41.5M | 0.05% |
962,238
+153,984
| +19% | +$6.64M |
|
467
Fomento Económico Mexicano
FMX
$30.1B
| $41.3M | 0.05% |
378,706
-8,555
| -2% | -$934K |
|
468
Globe Life
GL
$11.3B
| $41.3M | 0.05% |
379,923
-22,093
| -5% | -$2.4M |
|
469
Sensata Technologies
ST
$4.62B
| $41.2M | 0.05% |
1,089,962
+117,737
| +12% | +$4.45M |
|
470
Autodesk
ADSK
$68.6B
| $41.1M | 0.05% |
198,841
+22,933
| +13% | +$4.75M |
|
471
Kemper
KMPR
$3.33B
| $40.8M | 0.05% |
971,132
+31,480
| +3% | +$1.32M |
|
472
CME Group
CME
$93.7B
| $40.8M | 0.05% |
203,772
-22,152
| -10% | -$4.44M |
|
473
Marvell Technology
MRVL
$57.9B
| $40.7M | 0.05% |
751,259
+54,372
| +8% | +$2.94M |
|
474
Atlantic Union Bankshares
AUB
$5.01B
| $40.6M | 0.05% |
1,409,126
+174,667
| +14% | +$5.03M |
|
475
Ford
F
$45.2B
| $40.4M | 0.05% |
3,252,043
+835,680
| +35% | +$10.4M |
|