Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
476
Barrick Mining Corporation
B
$49.8B
| $57.5M | 0.06% |
2,906,517
-63,892
| -2% | -$1.27M |
|
477
Caesars Entertainment
CZR
$5.34B
| $57.4M | 0.06% |
656,792
+208,131
| +46% | +$18.2M |
|
478
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $57.4M | 0.06% |
508,358
| – | – |
|
479
Scansource
SCSC
$959M
| $57.2M | 0.06% |
1,909,048
+241,295
| +14% | +$7.23M |
|
480
Columbus McKinnon
CMCO
$422M
| $57M | 0.06% |
1,080,533
-201,532
| -16% | -$10.6M |
|
481
Enovis
ENOV
$1.78B
| $57M | 0.06% |
755,552
-4,351
| -0.6% | -$328K |
|
482
Fastenal
FAST
$55.3B
| $56.8M | 0.06% |
2,259,448
-30,218
| -1% | -$760K |
|
483
PRA Group
PRAA
$660M
| $56.8M | 0.06% |
1,532,210
-364,849
| -19% | -$13.5M |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $56.7M | 0.06% |
652,323
-54,059
| -8% | -$4.7M |
|
485
Waste Management
WM
$87.4B
| $56.7M | 0.06% |
439,559
-16,785
| -4% | -$2.17M |
|
486
Best Buy
BBY
$16.3B
| $56.7M | 0.06% |
493,515
-32,214
| -6% | -$3.7M |
|
487
Nucor
NUE
$33B
| $56.5M | 0.06% |
703,791
-16,147
| -2% | -$1.3M |
|
488
PPG Industries
PPG
$25B
| $56.4M | 0.06% |
375,400
+45,778
| +14% | +$6.88M |
|
489
Regions Financial
RF
$24.2B
| $56.3M | 0.06% |
2,723,411
-381,842
| -12% | -$7.89M |
|
490
ResMed
RMD
$40B
| $56.2M | 0.06% |
289,736
+136,395
| +89% | +$26.5M |
|
491
Watts Water Technologies
WTS
$9.34B
| $56.2M | 0.06% |
472,968
-338,124
| -42% | -$40.2M |
|
492
Prologis
PLD
$105B
| $55.6M | 0.06% |
524,655
-133,168
| -20% | -$14.1M |
|
|
NVRO
493
DELISTED
NEVRO CORP.
NVRO
| $55.5M | 0.06% |
397,828
-24,354
| -6% | -$3.4M |
|
494
Liberty Broadband Class A
LBRDA
$8.54B
| $55.4M | 0.06% |
381,959
-2,208
| -0.6% | -$320K |
|
495
Sherwin-Williams
SHW
$90.3B
| $55.4M | 0.06% |
225,228
+19,614
| +10% | +$4.83M |
|
496
Progressive
PGR
$144B
| $55.1M | 0.06% |
576,455
-354,874
| -38% | -$33.9M |
|
|
ELME
497
Elme Communities
ELME
$1.5B
| $55M | 0.06% |
2,488,222
-388,642
| -14% | -$8.59M |
|
498
Viavi Solutions
VIAV
$2.69B
| $54.9M | 0.06% |
3,496,090
-2,442,117
| -41% | -$38.3M |
|
499
Voya Financial
VOYA
$7.33B
| $54.8M | 0.06% |
861,039
-62,833
| -7% | -$4M |
|
500
Corpay
CPAY
$21.7B
| $54.5M | 0.06% |
202,996
+3,426
| +2% | +$920K |
|