Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bloomin' Brands
BLMN
$575M
| $47.9M | 0.05% |
2,492,119
+569,855
| +30% | +$11M |
|
452
Casey's General Stores
CASY
$19.8B
| $47.9M | 0.05% |
125,561
+61,368
| +96% | +$23.4M |
|
453
Toll Brothers
TOL
$13.7B
| $47.8M | 0.05% |
415,148
-46,737
| -10% | -$5.38M |
|
454
Copart
CPRT
$46.3B
| $47.5M | 0.05% |
877,642
-723
| -0.1% | -$39.2K |
|
455
Fiserv
FI
$72.5B
| $47.1M | 0.05% |
316,236
-5,297
| -2% | -$789K |
|
456
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $47.1M | 0.05% |
1,036,367
| – | – |
|
457
DTE Energy
DTE
$28B
| $47.1M | 0.05% |
423,947
-25,928
| -6% | -$2.88M |
|
458
iShares Core US Aggregate Bond ETF
AGG
$132B
| $47M | 0.05% |
484,562
-104,675
| -18% | -$10.2M |
|
459
Prudential Financial
PRU
$37.2B
| $47M | 0.05% |
401,045
+62,487
| +18% | +$7.32M |
|
460
CME Group
CME
$93.6B
| $46.8M | 0.05% |
238,197
-2,278
| -0.9% | -$448K |
|
461
Fluor
FLR
$6.71B
| $46.7M | 0.05% |
1,071,973
-627,684
| -37% | -$27.3M |
|
462
LPL Financial
LPLA
$27.4B
| $46.7M | 0.05% |
167,109
-8,915
| -5% | -$2.49M |
|
463
Portland General Electric
POR
$4.62B
| $46.6M | 0.05% |
1,076,806
+69,392
| +7% | +$3M |
|
464
Marvell Technology
MRVL
$58.1B
| $46.5M | 0.05% |
664,824
-49,711
| -7% | -$3.47M |
|
465
Domino's
DPZ
$15.2B
| $46.4M | 0.05% |
89,859
+69,577
| +343% | +$35.9M |
|
466
Hewlett Packard
HPE
$32B
| $46.1M | 0.05% |
2,175,493
-288,604
| -12% | -$6.11M |
|
467
Omnicom Group
OMC
$14.8B
| $46M | 0.05% |
513,349
+16,078
| +3% | +$1.44M |
|
468
HCA Healthcare
HCA
$92.7B
| $45.8M | 0.05% |
142,477
-2,696
| -2% | -$866K |
|
469
Alight
ALIT
$1.91B
| $45.5M | 0.05% |
6,160,609
+1,358,020
| +28% | +$10M |
|
470
Champion Homes, Inc.
SKY
$4.17B
| $45.4M | 0.05% |
669,895
+211,099
| +46% | +$14.3M |
|
471
Skywest
SKYW
$4.39B
| $45.2M | 0.05% |
551,060
+261,349
| +90% | +$21.4M |
|
472
Ingevity
NGVT
$2.09B
| $45M | 0.05% |
1,028,685
+13,771
| +1% | +$602K |
|
473
Invitation Homes
INVH
$18.5B
| $44.7M | 0.04% |
1,246,456
+114,426
| +10% | +$4.11M |
|
474
Public Service Enterprise Group
PEG
$40.5B
| $44.6M | 0.04% |
605,116
-25,361
| -4% | -$1.87M |
|
475
Centene
CNC
$15.1B
| $44.3M | 0.04% |
668,888
+78,005
| +13% | +$5.17M |
|