Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Seaways
INSW
$2.33B
| $40.9M | 0.05% |
1,069,899
+103,334
| +11% | +$3.95M |
|
477
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $40.7M | 0.04% |
+1,602,074
| New | +$40.7M |
|
478
Century Communities
CCS
$2.02B
| $40.5M | 0.04% |
529,148
+15,890
| +3% | +$1.22M |
|
479
Kroger
KR
$44.7B
| $40.5M | 0.04% |
862,188
-64,870
| -7% | -$3.05M |
|
480
GE Aerospace
GE
$293B
| $40.5M | 0.04% |
461,808
+8,083
| +2% | +$709K |
|
481
Stifel
SF
$11.5B
| $40.4M | 0.04% |
677,401
+17,991
| +3% | +$1.07M |
|
482
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.4M | 0.04% |
617,446
+95,969
| +18% | +$6.28M |
|
483
Cummins
CMI
$54.4B
| $40.4M | 0.04% |
164,605
-33,227
| -17% | -$8.15M |
|
484
Asbury Automotive
ABG
$4.99B
| $40.2M | 0.04% |
167,199
+2,085
| +1% | +$501K |
|
485
Jabil
JBL
$22.5B
| $40.2M | 0.04% |
372,265
-100,767
| -21% | -$10.9M |
|
486
Boeing
BA
$174B
| $40M | 0.04% |
189,642
-742
| -0.4% | -$157K |
|
487
Macy's
M
$4.61B
| $40M | 0.04% |
2,491,507
+383,678
| +18% | +$6.16M |
|
488
Ironwood Pharmaceuticals
IRWD
$180M
| $39.8M | 0.04% |
3,738,038
+707,706
| +23% | +$7.53M |
|
489
Columbus McKinnon
CMCO
$413M
| $39.5M | 0.04% |
971,519
-194,055
| -17% | -$7.89M |
|
490
Genuine Parts
GPC
$19.3B
| $39.5M | 0.04% |
233,121
-58,279
| -20% | -$9.86M |
|
491
Tractor Supply
TSCO
$31.3B
| $39.4M | 0.04% |
890,805
-937,825
| -51% | -$41.5M |
|
492
SBA Communications
SBAC
$20.6B
| $39.2M | 0.04% |
169,071
-3,831
| -2% | -$888K |
|
493
Equinix
EQIX
$76.3B
| $39M | 0.04% |
49,805
-97
| -0.2% | -$76K |
|
494
Kirby Corp
KEX
$4.9B
| $39M | 0.04% |
506,420
-17,155
| -3% | -$1.32M |
|
495
HCA Healthcare
HCA
$96.7B
| $38.7M | 0.04% |
127,499
+24,635
| +24% | +$7.48M |
|
496
Ryder
R
$7.57B
| $38.6M | 0.04% |
455,024
+40,886
| +10% | +$3.47M |
|
497
Marsh & McLennan
MMC
$99.2B
| $38.5M | 0.04% |
204,664
-15,372
| -7% | -$2.89M |
|
498
Cinemark Holdings
CNK
$3.11B
| $38.5M | 0.04% |
2,332,185
-871,406
| -27% | -$14.4M |
|
499
Moog
MOG.A
$6.07B
| $38.3M | 0.04% |
353,373
+79,856
| +29% | +$8.66M |
|
500
Veeva Systems
VEEV
$46.3B
| $38.3M | 0.04% |
193,492
-14,624
| -7% | -$2.89M |
|