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 | |
|---|---|---|---|---|---|---|
526
Core & Main
CNM
$9.21B
| $39.1M | 0.04% |
798,054
-478,408
| -37% | -$23.4M |
|
527
Waste Management
WM
$87.7B
| $39M | 0.04% |
182,740
-38,431
| -17% | -$8.2M |
|
528
MACOM Technology Solutions
MTSI
$9.81B
| $38.9M | 0.04% |
348,557
-205,315
| -37% | -$22.9M |
|
529
Expeditors International
EXPD
$16.5B
| $38.8M | 0.04% |
311,298
+36,907
| +13% | +$4.61M |
|
530
Cactus
WHD
$2.84B
| $38.7M | 0.04% |
733,082
+66,460
| +10% | +$3.51M |
|
531
Ovintiv
OVV
$11B
| $38.6M | 0.04% |
823,488
+210,401
| +34% | +$9.86M |
|
532
TD Synnex
SNX
$12.5B
| $38.3M | 0.04% |
331,992
+114,009
| +52% | +$13.2M |
|
533
Marsh & McLennan
MMC
$97.7B
| $38M | 0.04% |
180,218
-18,780
| -9% | -$3.96M |
|
534
Artisan Partners
APAM
$3.27B
| $38M | 0.04% |
920,012
+15,446
| +2% | +$637K |
|
535
Murphy Oil
MUR
$3.72B
| $37.9M | 0.04% |
920,131
+118,074
| +15% | +$4.87M |
|
536
Atkore
ATKR
$2.04B
| $37.9M | 0.04% |
281,116
+22,924
| +9% | +$3.09M |
|
537
Snowflake
SNOW
$76.5B
| $37.9M | 0.04% |
280,629
-115,665
| -29% | -$15.6M |
|
538
Sally Beauty Holdings
SBH
$1.45B
| $37.6M | 0.04% |
3,504,710
+48,497
| +1% | +$520K |
|
539
Monster Beverage
MNST
$61.3B
| $37.6M | 0.04% |
751,760
-34,558
| -4% | -$1.73M |
|
540
On Holding
ONON
$14B
| $37.5M | 0.04% |
966,718
-12,913
| -1% | -$501K |
|
541
Cleveland-Cliffs
CLF
$5.62B
| $37.4M | 0.04% |
2,429,738
+428,239
| +21% | +$6.59M |
|
542
Workday
WDAY
$60.5B
| $37.1M | 0.04% |
166,099
-119,800
| -42% | -$26.8M |
|
543
Varonis Systems
VRNS
$6.31B
| $37.1M | 0.04% |
773,353
+6,719
| +0.9% | +$322K |
|
544
iShares Core MSCI EAFE ETF
IEFA
$152B
| $37.1M | 0.04% |
510,593
+161,302
| +46% | +$11.7M |
|
545
Amdocs
DOX
$9.23B
| $37M | 0.04% |
469,039
+84,547
| +22% | +$6.67M |
|
546
AES
AES
$9.06B
| $36.9M | 0.04% |
2,098,774
+238,485
| +13% | +$4.19M |
|
547
Banner Corp
BANR
$2.3B
| $36.7M | 0.04% |
740,025
+4,323
| +0.6% | +$215K |
|
548
Veeva Systems
VEEV
$45B
| $36.7M | 0.04% |
200,280
-29,747
| -13% | -$5.44M |
|
549
Deere & Co
DE
$127B
| $36.4M | 0.04% |
97,541
+5,353
| +6% | +$2M |
|
550
Weatherford International
WFRD
$4.58B
| $36.4M | 0.04% |
297,303
-28,398
| -9% | -$3.48M |
|