Victory Capital Management Portfolio holdings
AUM
$155B
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
+$99.8B
(-2.6%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,203
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Akamai
AKAM
|
$258M |
| 3 |
CF Industries
CF
|
$216M |
| 4 |
Chord Energy
CHRD
|
$213M |
| 5 |
Trimble
TRMB
|
$201M |
Top Sells
| 1 |
Alaska Air
ALK
|
$229M |
| 2 |
Western Digital
WDC
|
$193M |
| 3 |
Dick's Sporting Goods
DKS
|
$188M |
| 4 |
Flex
FLEX
|
$163M |
| 5 |
Leidos
LDOS
|
$130M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$12B
| $471M | 0.47% | 4,314,030 +206,654 | +5% | +$22.5M |
|
|
27
Leidos
LDOS
$23.2B
| $470M | 0.47% | 3,219,148 -892,380 | -22% | -$130M |
|
28
American Financial Group
AFG
$11.3B
| $460M | 0.46% | 3,737,705 -273,238 | -7% | -$33.6M |
|
29
Darden Restaurants
DRI
$24.1B
| $457M | 0.46% | 3,016,788 -23,790 | -0.8% | -$3.6M |
|
30
Devon Energy
DVN
$22.9B
| $455M | 0.46% | 9,609,375 +10,232 | +0.1% | +$485K |
|
31
Coterra Energy
CTRA
$18.7B
| $447M | 0.45% | 16,767,118 -1,294,502 | -7% | -$34.5M |
|
32
FTI Consulting
FCN
$5.46B
| $444M | 0.45% | 2,061,058 -43,683 | -2% | -$9.41M |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $443M | 0.44% | 3,784,278 -17,846 | -0.5% | -$2.09M |
|
34
MKS Inc. Common Stock
MKSI
$6.94B
| $432M | 0.43% | 3,306,332 -615,711 | -16% | -$80.4M |
|
35
Hologic
HOLX
$14.9B
| $420M | 0.42% | 5,658,017 -40,649 | -0.7% | -$3.02M |
|
36
BorgWarner
BWA
$9.25B
| $419M | 0.42% | 12,984,292 -106,649 | -0.8% | -$3.44M |
|
37
Westlake Corp
WLK
$11.3B
| $412M | 0.41% | 2,843,285 -365,916 | -11% | -$53M |
|
38
Xcel Energy
XEL
$42.8B
| $405M | 0.41% | 7,587,563 -481,070 | -6% | -$25.7M |
|
39
eBay
EBAY
$41.4B
| $405M | 0.41% | 7,536,843 +838,969 | +13% | +$45.1M |
|
40
Fidelity National Financial
FNF
$16.3B
| $404M | 0.41% | 8,181,554 +640,829 | +8% | +$31.7M |
|
41
Exxon Mobil
XOM
$487B
| $402M | 0.4% | 3,488,679 +91,017 | +3% | +$10.5M |
|
42
T Rowe Price
TROW
$23.6B
| $396M | 0.4% | 3,436,019 +124,686 | +4% | +$14.4M |
|
43
Tesla
TSLA
$1.08T
| $393M | 0.39% | 1,984,019 +8,296 | +0.4% | +$1.64M |
|
44
Crown Holdings
CCK
$11.6B
| $392M | 0.39% | 5,263,929 -47,051 | -0.9% | -$3.5M |
|
45
Prosperity Bancshares
PB
$6.57B
| $389M | 0.39% | 6,359,165 +184,453 | +3% | +$11.3M |
|
46
PepsiCo
PEP
$204B
| $384M | 0.38% | 2,326,959 -81,037 | -3% | -$13.4M |
|
47
Johnson & Johnson
JNJ
$427B
| $379M | 0.38% | 2,596,232 -367,575 | -12% | -$53.7M |
|
48
Knight Transportation
KNX
$7.13B
| $379M | 0.38% | 7,594,817 +744,412 | +11% | +$37.2M |
|
49
JB Hunt Transport Services
JBHT
$14B
| $374M | 0.38% | 2,339,795 -3,433 | -0.1% | -$549K |
|
50
Costco
COST
$418B
| $373M | 0.37% | 439,353 -8,022 | -2% | -$6.82M |
|