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 | |
|---|---|---|---|---|---|---|
476
Stifel
SF
$11.6B
| $40.3M | 0.05% |
655,773
-21,628
| -3% | -$1.33M |
|
477
Monster Beverage
MNST
$61.1B
| $40.3M | 0.05% |
760,842
+124,716
| +20% | +$6.6M |
|
478
Marsh & McLennan
MMC
$97.7B
| $40.2M | 0.05% |
211,048
+6,384
| +3% | +$1.21M |
|
479
ATI
ATI
$10.5B
| $40.1M | 0.05% |
973,372
+391,554
| +67% | +$16.1M |
|
480
Sealed Air
SEE
$4.83B
| $40M | 0.05% |
1,217,884
+482,974
| +66% | +$15.9M |
|
481
Emcor
EME
$28.5B
| $39.9M | 0.05% |
189,588
-142,329
| -43% | -$29.9M |
|
482
HCA Healthcare
HCA
$92.3B
| $39.9M | 0.05% |
162,032
+34,533
| +27% | +$8.49M |
|
483
Modine Manufacturing
MOD
$7.89B
| $39.6M | 0.05% |
865,511
-137,944
| -14% | -$6.31M |
|
484
Stryker
SYK
$147B
| $39.5M | 0.05% |
144,395
-22,155
| -13% | -$6.05M |
|
485
Prestige Consumer Healthcare
PBH
$3.17B
| $39.1M | 0.05% |
683,764
-13,573
| -2% | -$776K |
|
486
General Mills
GIS
$26.6B
| $38.6M | 0.04% |
602,949
+150,024
| +33% | +$9.6M |
|
487
Ternium
TX
$6.7B
| $38.6M | 0.04% |
966,286
+316,432
| +49% | +$12.6M |
|
488
Enterprise Products Partners
EPD
$68.6B
| $38.5M | 0.04% |
1,406,994
| – | – |
|
489
Veeva Systems
VEEV
$45.1B
| $38.5M | 0.04% |
189,271
-4,221
| -2% | -$859K |
|
490
Williams Companies
WMB
$71.4B
| $38.5M | 0.04% |
1,142,530
+10,994
| +1% | +$370K |
|
491
FirstCash
FCFS
$6.42B
| $38.1M | 0.04% |
379,994
+64,867
| +21% | +$6.51M |
|
492
Itaú Unibanco
ITUB
$75.9B
| $38.1M | 0.04% |
7,796,192
+692,678
| +10% | +$3.38M |
|
493
Utilities Select Sector SPDR Fund
XLU
$21B
| $38M | 0.04% |
645,608
+28,162
| +5% | +$1.66M |
|
494
Select Medical
SEM
$1.54B
| $38M | 0.04% |
2,790,305
-27,099
| -1% | -$369K |
|
495
Cummins
CMI
$55.7B
| $38M | 0.04% |
166,222
+1,617
| +1% | +$369K |
|
496
E.W. Scripps
SSP
$245M
| $37.8M | 0.04% |
6,902,667
-311,372
| -4% | -$1.71M |
|
497
National Fuel Gas
NFG
$7.79B
| $37.8M | 0.04% |
727,659
+697,434
| +2,307% | +$36.2M |
|
498
Phillips 66
PSX
$52.8B
| $37.7M | 0.04% |
313,925
+3,306
| +1% | +$397K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $37.7M | 0.04% |
1,272,035
-189,267
| -13% | -$5.61M |
|
500
Glacier Bancorp
GBCI
$5.78B
| $37.3M | 0.04% |
1,310,453
+141,127
| +12% | +$4.02M |
|