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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
501
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
-925,749
| Closed | -$54.8M |
|
502
Ameris Bancorp
ABCB
$5.09B
| $54.5M | 0.06% |
1,037,138
-112,365
| -10% | -$5.9M |
|
503
Host Hotels & Resorts
HST
$12.3B
| $54.5M | 0.06% |
3,231,723
-95,360
| -3% | -$1.61M |
|
|
DTP
504
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
-866,774
| Closed | -$41.7M |
|
505
DTE Energy
DTE
$28.2B
| $54.2M | 0.06% |
478,465
+57,504
| +14% | +$6.52M |
|
506
BioMarin Pharmaceuticals
BMRN
$10.5B
| $54.2M | 0.06% |
717,582
-27,874
| -4% | -$2.1M |
|
507
Affiliated Managers Group
AMG
$6.7B
| $54M | 0.06% |
362,263
+1,762
| +0.5% | +$263K |
|
508
Intuitive Surgical
ISRG
$164B
| $54M | 0.06% |
219,096
-1,365
| -0.6% | -$336K |
|
509
MarketAxess Holdings
MKTX
$6.99B
| $53.8M | 0.06% |
108,077
-9,899
| -8% | -$4.93M |
|
510
Deere & Co
DE
$128B
| $53.7M | 0.06% |
143,532
+40,392
| +39% | +$15.1M |
|
511
Trimble
TRMB
$19.6B
| $53.7M | 0.06% |
689,923
-77,805
| -10% | -$6.05M |
|
512
Cencora
COR
$58.6B
| $53.7M | 0.06% |
454,402
-172,298
| -27% | -$20.3M |
|
513
MGE Energy Inc
MGEE
$3.12B
| $53.3M | 0.05% |
747,042
-10,484
| -1% | -$748K |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $53.2M | 0.05% |
519,346
-96,779
| -16% | -$9.92M |
|
515
FedEx
FDX
$54.3B
| $53.1M | 0.05% |
186,859
-28,448
| -13% | -$8.08M |
|
516
Paychex
PAYX
$48.5B
| $52.9M | 0.05% |
539,649
+49,396
| +10% | +$4.84M |
|
517
Keysight
KEYS
$29.5B
| $52.8M | 0.05% |
368,228
-26,573
| -7% | -$3.81M |
|
518
Shopify
SHOP
$190B
| $52.6M | 0.05% |
475,170
+21,970
| +5% | +$2.43M |
|
519
eBay
EBAY
$42.4B
| $52.5M | 0.05% |
856,544
-80,669
| -9% | -$4.94M |
|
520
Western Digital
WDC
$33.1B
| $52.4M | 0.05% |
1,039,377
+172,010
| +20% | +$8.68M |
|
|
SUM
521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.4M | 0.05% |
1,900,438
+1,024,800
| +117% | +$28.2M |
|
522
CrowdStrike
CRWD
$109B
| $52.2M | 0.05% |
285,763
+205,800
| +257% | +$37.6M |
|
523
Zoom
ZM
$25.1B
| $52.1M | 0.05% |
162,312
+58,478
| +56% | +$18.8M |
|
524
Shift4
FOUR
$5.97B
| $51.9M | 0.05% |
632,655
-54,775
| -8% | -$4.49M |
|
525
General Dynamics
GD
$88B
| $51.6M | 0.05% |
284,310
+14,131
| +5% | +$2.57M |
|