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 | |
|---|---|---|---|---|---|---|
551
Champion Homes, Inc.
SKY
$4.25B
| $39M | 0.04% |
458,796
+35,583
| +8% | +$3.02M |
|
552
CDW
CDW
$21.4B
| $38.9M | 0.04% |
152,072
+12,631
| +9% | +$3.23M |
|
553
NXP Semiconductors
NXPI
$55.3B
| $38.9M | 0.04% |
156,964
-15,013
| -9% | -$3.72M |
|
554
Air Products & Chemicals
APD
$64.4B
| $38.9M | 0.04% |
160,506
+72,984
| +83% | +$17.7M |
|
555
CMS Energy
CMS
$21.4B
| $38.8M | 0.04% |
642,534
+142,549
| +29% | +$8.6M |
|
556
Vanguard Total Stock Market ETF
VTI
$539B
| $38.7M | 0.04% |
148,859
-6,562
| -4% | -$1.71M |
|
557
Spire
SR
$4.5B
| $38.7M | 0.04% |
629,799
+2,251
| +0.4% | +$138K |
|
558
Boston Scientific
BSX
$148B
| $38.5M | 0.04% |
562,633
+20,779
| +4% | +$1.42M |
|
559
Synaptics
SYNA
$2.73B
| $38.3M | 0.04% |
392,524
-1,859
| -0.5% | -$181K |
|
560
ASML
ASML
$341B
| $38.2M | 0.04% |
39,407
-1,343
| -3% | -$1.3M |
|
561
ON Semiconductor
ON
$19.7B
| $38.2M | 0.04% |
519,905
+22,806
| +5% | +$1.68M |
|
562
Jabil
JBL
$23.2B
| $38.2M | 0.04% |
285,168
+39,575
| +16% | +$5.3M |
|
563
The Mosaic Company
MOS
$10.8B
| $38.1M | 0.04% |
1,173,230
+410,115
| +54% | +$13.3M |
|
564
Principal Financial Group
PFG
$18.5B
| $38M | 0.04% |
439,937
+113,749
| +35% | +$9.82M |
|
565
Semtech
SMTC
$5.43B
| $37.9M | 0.04% |
1,378,839
+9,796
| +0.7% | +$269K |
|
566
Globe Life
GL
$11.5B
| $37.9M | 0.04% |
325,699
-26,224
| -7% | -$3.05M |
|
567
Under Armour Class C
UA
$2.06B
| $37.9M | 0.04% |
5,307,053
+805,526
| +18% | +$5.75M |
|
568
Ford
F
$46.5B
| $37.9M | 0.04% |
2,852,639
+75,189
| +3% | +$999K |
|
569
Deere & Co
DE
$127B
| $37.9M | 0.04% |
92,188
-11,026
| -11% | -$4.53M |
|
570
Euronet Worldwide
EEFT
$3.55B
| $37.8M | 0.04% |
343,753
-24,581
| -7% | -$2.7M |
|
571
WEC Energy
WEC
$35.7B
| $37.6M | 0.04% |
458,172
+80,209
| +21% | +$6.59M |
|
572
Weatherford International
WFRD
$4.41B
| $37.6M | 0.04% |
325,701
+28,551
| +10% | +$3.3M |
|
573
Fabrinet
FN
$12.8B
| $37.4M | 0.04% |
197,642
-115,170
| -37% | -$21.8M |
|
574
Northwest Bancshares
NWBI
$1.82B
| $37M | 0.04% |
3,175,640
+174,018
| +6% | +$2.03M |
|
575
First Merchants
FRME
$2.29B
| $37M | 0.04% |
1,059,178
+80,709
| +8% | +$2.82M |
|