Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$33.1B
| $43.8M | 0.04% |
126,468
+767
| +0.6% | +$266K |
|
502
Hewlett Packard
HPE
$32.8B
| $43.7M | 0.04% |
2,464,097
+704,372
| +40% | +$12.5M |
|
503
MetLife
MET
$53.5B
| $43.7M | 0.04% |
589,237
+132,364
| +29% | +$9.81M |
|
504
International Seaways
INSW
$2.42B
| $43.6M | 0.04% |
820,033
-201,735
| -20% | -$10.7M |
|
505
Vestis
VSTS
$555M
| $43.4M | 0.04% |
2,253,308
-31,062
| -1% | -$599K |
|
506
Tenet Healthcare
THC
$16.5B
| $43.3M | 0.04% |
411,489
+11,151
| +3% | +$1.17M |
|
507
HEICO Class A
HEI.A
$35.6B
| $43M | 0.04% |
279,336
-61,985
| -18% | -$9.54M |
|
508
Sally Beauty Holdings
SBH
$1.56B
| $42.9M | 0.04% |
3,456,213
+652,111
| +23% | +$8.1M |
|
509
Oneok
OKE
$45.7B
| $42.9M | 0.04% |
535,341
+89,216
| +20% | +$7.15M |
|
510
NiSource
NI
$19.1B
| $42.8M | 0.04% |
1,548,704
+267,214
| +21% | +$7.39M |
|
511
US Bancorp
USB
$76.7B
| $42.8M | 0.04% |
956,389
-76,467
| -7% | -$3.42M |
|
512
FirstEnergy
FE
$25.2B
| $42.5M | 0.04% |
1,100,796
+117,637
| +12% | +$4.54M |
|
513
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $42.4M | 0.04% |
248,720
+226,920
| +1,041% | +$38.7M |
|
514
Steel Dynamics
STLD
$19.4B
| $42.4M | 0.04% |
285,910
-6,432
| -2% | -$953K |
|
515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.3M | 0.04% |
517,731
| – | – |
|
516
Portland General Electric
POR
$4.64B
| $42.3M | 0.04% |
1,007,414
+9,245
| +0.9% | +$388K |
|
517
Evergy
EVRG
$16.6B
| $42.2M | 0.04% |
789,664
-172,025
| -18% | -$9.18M |
|
518
Public Service Enterprise Group
PEG
$41.4B
| $42.1M | 0.04% |
630,477
+97,970
| +18% | +$6.54M |
|
519
Blackrock
BLK
$173B
| $41.9M | 0.04% |
50,223
+521
| +1% | +$434K |
|
520
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.7M | 0.04% |
546,499
-390,947
| -42% | -$29.9M |
|
521
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
| $41.7M | 0.04% |
+1,533,155
| New | +$41.7M |
|
522
Snap-on
SNA
$17.7B
| $41.7M | 0.04% |
140,801
+23,058
| +20% | +$6.83M |
|
523
Realty Income
O
$55.1B
| $41.6M | 0.04% |
768,854
+3,854
| +0.5% | +$209K |
|
524
East-West Bancorp
EWBC
$14.9B
| $41.6M | 0.04% |
525,716
+161,014
| +44% | +$12.7M |
|
525
Sensata Technologies
ST
$4.64B
| $41.4M | 0.04% |
1,127,252
+18,076
| +2% | +$664K |
|