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 | |
|---|---|---|---|---|---|---|
501
Mobileye
MBLY
$11.6B
| $37.3M | 0.04% |
+898,792
| New | +$37.3M |
|
502
Genuine Parts
GPC
$19.3B
| $37.3M | 0.04% |
258,515
+25,394
| +11% | +$3.67M |
|
503
PVH
PVH
$3.91B
| $37.1M | 0.04% |
485,180
+40,514
| +9% | +$3.1M |
|
504
Kroger
KR
$44B
| $37.1M | 0.04% |
829,199
-32,989
| -4% | -$1.48M |
|
505
Invitation Homes
INVH
$18.4B
| $37M | 0.04% |
1,168,037
+55,944
| +5% | +$1.77M |
|
506
H.B. Fuller
FUL
$3.29B
| $37M | 0.04% |
539,258
+512,651
| +1,927% | +$35.2M |
|
507
Lennar Class A
LEN
$35.2B
| $36.9M | 0.04% |
339,746
+29,932
| +10% | +$3.25M |
|
508
Boeing
BA
$172B
| $36.7M | 0.04% |
191,394
+1,752
| +0.9% | +$336K |
|
509
Ulta Beauty
ULTA
$23.1B
| $36.6M | 0.04% |
91,643
+107
| +0.1% | +$42.7K |
|
510
CrowdStrike
CRWD
$107B
| $36.6M | 0.04% |
218,694
+30,241
| +16% | +$5.06M |
|
511
ArcBest
ARCB
$1.6B
| $36.5M | 0.04% |
359,539
-25,115
| -7% | -$2.55M |
|
512
Williams-Sonoma
WSM
$24.6B
| $36.5M | 0.04% |
469,448
+216
| +0% | +$16.8K |
|
513
Equinix
EQIX
$77.1B
| $36.2M | 0.04% |
49,870
+65
| +0.1% | +$47.2K |
|
514
Huazhu Hotels Group
HTHT
$11.3B
| $36.2M | 0.04% |
917,965
+247,469
| +37% | +$9.76M |
|
515
Johnson Controls International
JCI
$70.9B
| $36.2M | 0.04% |
680,086
+64,464
| +10% | +$3.43M |
|
516
Aflac
AFL
$57B
| $35.9M | 0.04% |
468,271
-436,672
| -48% | -$33.5M |
|
517
Amicus Therapeutics
FOLD
$2.49B
| $35.9M | 0.04% |
2,949,206
+2,350,262
| +392% | +$28.6M |
|
518
Flywire
FLYW
$1.59B
| $35.7M | 0.04% |
1,120,608
+240,211
| +27% | +$7.66M |
|
519
Delta Air Lines
DAL
$39.9B
| $35.6M | 0.04% |
962,440
+65,922
| +7% | +$2.44M |
|
520
Waste Management
WM
$87.6B
| $35.3M | 0.04% |
231,808
+17,351
| +8% | +$2.64M |
|
521
Schlumberger
SLB
$53.6B
| $35.3M | 0.04% |
605,180
+34,244
| +6% | +$2M |
|
522
Kinder Morgan
KMI
$60.2B
| $35.2M | 0.04% |
2,124,149
+188,440
| +10% | +$3.12M |
|
523
Cinemark Holdings
CNK
$3.1B
| $35.1M | 0.04% |
1,911,605
-420,580
| -18% | -$7.72M |
|
524
Carlisle Companies
CSL
$16.3B
| $35M | 0.04% |
134,872
+39,427
| +41% | +$10.2M |
|
525
Trane Technologies
TT
$93.2B
| $34.8M | 0.04% |
171,636
+3,899
| +2% | +$791K |
|