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 | |
|---|---|---|---|---|---|---|
551
FirstCash
FCFS
$6.46B
| $36.4M | 0.04% |
346,987
-11,816
| -3% | -$1.24M |
|
|
AZEK
552
DELISTED
The AZEK Co
AZEK
| $36.3M | 0.04% |
862,109
+128,120
| +17% | +$5.4M |
|
553
Perrigo
PRGO
$3.04B
| $36.1M | 0.04% |
1,405,553
+264,647
| +23% | +$6.8M |
|
554
iShares MSCI Japan ETF
EWJ
$15.6B
| $36.1M | 0.04% |
528,788
-992,756
| -65% | -$67.7M |
|
555
Itaú Unibanco
ITUB
$75.9B
| $36M | 0.04% |
6,776,965
-433,465
| -6% | -$2.3M |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $36M | 0.04% |
1,566,343
+122,285
| +8% | +$2.81M |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $35.9M | 0.04% |
793,885
+97,594
| +14% | +$4.41M |
|
558
Pentair
PNR
$17.9B
| $35.5M | 0.04% |
463,570
-19,965
| -4% | -$1.53M |
|
559
Annaly Capital Management
NLY
$14.2B
| $35.5M | 0.04% |
1,864,655
+47,116
| +3% | +$898K |
|
560
Schlumberger
SLB
$53.9B
| $35.5M | 0.04% |
752,453
+156,788
| +26% | +$7.4M |
|
561
CMS Energy
CMS
$21.3B
| $35.4M | 0.04% |
594,728
-47,806
| -7% | -$2.85M |
|
562
Host Hotels & Resorts
HST
$12.1B
| $35.4M | 0.04% |
1,968,520
+51,700
| +3% | +$930K |
|
563
Ulta Beauty
ULTA
$23.1B
| $35.3M | 0.04% |
91,470
-16,074
| -15% | -$6.2M |
|
564
Edison International
EIX
$21.4B
| $35.2M | 0.04% |
489,776
-73,842
| -13% | -$5.3M |
|
565
Steven Madden
SHOO
$2.22B
| $35.1M | 0.04% |
829,739
-113,434
| -12% | -$4.8M |
|
566
PPL Corp
PPL
$26.5B
| $35M | 0.04% |
1,266,597
-55,634
| -4% | -$1.54M |
|
567
Northwest Bancshares
NWBI
$1.83B
| $35M | 0.04% |
3,030,950
-144,690
| -5% | -$1.67M |
|
568
Pinnacle West Capital
PNW
$10.5B
| $35M | 0.04% |
457,634
+47,282
| +12% | +$3.61M |
|
569
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $34.8M | 0.03% |
1,002,200
| – | – |
|
570
American Tower
AMT
$90.7B
| $34.8M | 0.03% |
179,164
-1,562
| -0.9% | -$304K |
|
571
General Mills
GIS
$26.7B
| $34.7M | 0.03% |
548,322
-27,704
| -5% | -$1.75M |
|
572
MetLife
MET
$52.7B
| $34.5M | 0.03% |
491,303
-97,934
| -17% | -$6.87M |
|
573
Reinsurance Group of America
RGA
$12.7B
| $34.5M | 0.03% |
167,857
-861
| -0.5% | -$177K |
|
574
Intercontinental Exchange
ICE
$98.6B
| $34.4M | 0.03% |
251,633
+36,616
| +17% | +$5.01M |
|
575
WEC Energy
WEC
$35.2B
| $34.4M | 0.03% |
438,856
-19,316
| -4% | -$1.52M |
|