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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$54.5B
| $44.2M | 0.04% |
950,320
+330,048
| +53% | +$15.3M |
|
477
NXP Semiconductors
NXPI
$56B
| $44M | 0.04% |
163,690
+6,726
| +4% | +$1.81M |
|
478
Chart Industries
GTLS
$8.95B
| $44M | 0.04% |
305,051
+86,001
| +39% | +$12.4M |
|
479
NRG Energy
NRG
$31.1B
| $44M | 0.04% |
565,463
-89,301
| -14% | -$6.95M |
|
480
LivaNova
LIVN
$3.1B
| $43.9M | 0.04% |
801,701
-17,808
| -2% | -$976K |
|
481
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $43.8M | 0.04% |
572,471
+25,972
| +5% | +$1.99M |
|
482
Tradeweb Markets
TW
$25.2B
| $43.8M | 0.04% |
413,482
+141,187
| +52% | +$15M |
|
483
Oneok
OKE
$45.5B
| $43.8M | 0.04% |
537,284
+1,943
| +0.4% | +$158K |
|
484
AMERISAFE
AMSF
$851M
| $43.7M | 0.04% |
995,805
-137,715
| -12% | -$6.04M |
|
485
Verisk Analytics
VRSK
$36.7B
| $43.7M | 0.04% |
162,114
-97,709
| -38% | -$26.3M |
|
486
Electronic Arts
EA
$42.4B
| $43.6M | 0.04% |
312,597
+62,157
| +25% | +$8.66M |
|
487
Sealed Air
SEE
$4.84B
| $43M | 0.04% |
1,236,217
-18,975
| -2% | -$660K |
|
488
Ameris Bancorp
ABCB
$5.1B
| $42.9M | 0.04% |
851,240
+13,418
| +2% | +$676K |
|
489
First Horizon
FHN
$11.5B
| $42.8M | 0.04% |
2,711,401
+51,680
| +2% | +$815K |
|
490
Charles Schwab
SCHW
$169B
| $42.7M | 0.04% |
579,518
+22,208
| +4% | +$1.64M |
|
491
VICI Properties
VICI
$35.4B
| $42.6M | 0.04% |
1,488,251
-435,236
| -23% | -$12.5M |
|
492
Iridium Communications
IRDM
$2B
| $42.6M | 0.04% |
1,598,532
+1,574,280
| +6,491% | +$41.9M |
|
493
Johnson Controls International
JCI
$71.1B
| $42.5M | 0.04% |
638,865
-205,470
| -24% | -$13.7M |
|
494
Apollo Global Management
APO
$77.5B
| $42.4M | 0.04% |
359,472
-48,204
| -12% | -$5.69M |
|
495
Spire
SR
$4.49B
| $42.4M | 0.04% |
698,819
+69,020
| +11% | +$4.19M |
|
496
Realty Income
O
$54.3B
| $42.4M | 0.04% |
803,158
+34,304
| +4% | +$1.81M |
|
497
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.3M | 0.04% |
518,101
+370
| +0.1% | +$30.2K |
|
498
ASML
ASML
$314B
| $42.3M | 0.04% |
41,331
+1,924
| +5% | +$1.97M |
|
499
3M
MMM
$81.6B
| $42.3M | 0.04% |
413,542
-670,561
| -62% | -$68.5M |
|
500
Boston Scientific
BSX
$155B
| $41.8M | 0.04% |
543,114
-19,519
| -3% | -$1.5M |
|