Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Total Bond Market
BND
$135B
| $35.2M | 0.04% |
494,052
-159,301
| -24% | -$11.4M |
|
577
Snowflake
SNOW
$76.4B
| $35.1M | 0.04% |
206,720
+30,078
| +17% | +$5.11M |
|
578
Jack Henry & Associates
JKHY
$11.9B
| $35M | 0.04% |
192,118
+1,407
| +0.7% | +$256K |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35M | 0.04% |
1,483,559
-379,520
| -20% | -$8.94M |
|
580
Cognizant
CTSH
$34.6B
| $34.9M | 0.04% |
607,876
+28,332
| +5% | +$1.63M |
|
581
Select Medical
SEM
$1.6B
| $34.7M | 0.04% |
2,916,414
-24,236
| -0.8% | -$289K |
|
582
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $34.7M | 0.04% |
338,656
+329,791
| +3,720% | +$33.8M |
|
583
CACI
CACI
$10.5B
| $34.6M | 0.04% |
132,631
-2,943
| -2% | -$768K |
|
584
Old Dominion Freight Line
ODFL
$31.2B
| $34.5M | 0.04% |
277,188
-70,644
| -20% | -$8.79M |
|
585
Blackstone Mortgage Trust
BXMT
$3.41B
| $34.5M | 0.04% |
1,476,102
-13,077
| -0.9% | -$305K |
|
586
Moderna
MRNA
$9.52B
| $34.4M | 0.04% |
291,286
+26,838
| +10% | +$3.17M |
|
|
UCB
587
United Community Banks, Inc.
UCB
$3.96B
| $34.4M | 0.04% |
1,038,573
-7,344
| -0.7% | -$243K |
|
588
MGIC Investment
MTG
$6.51B
| $34.4M | 0.04% |
2,679,660
-38,411
| -1% | -$492K |
|
589
Chubb
CB
$110B
| $34.3M | 0.04% |
188,771
+88,520
| +88% | +$16.1M |
|
590
The Greenbrier Companies
GBX
$1.42B
| $34.3M | 0.04% |
1,413,580
+155,885
| +12% | +$3.78M |
|
591
GXO Logistics
GXO
$5.83B
| $34.3M | 0.04% |
977,678
-1,479
| -0.2% | -$51.9K |
|
592
Autodesk
ADSK
$69.3B
| $34.2M | 0.04% |
183,150
+28,893
| +19% | +$5.4M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.04% |
375,399
+8,248
| +2% | +$750K |
|
594
Olin
OLN
$2.91B
| $34.1M | 0.04% |
795,520
-76,129
| -9% | -$3.26M |
|
595
Keysight
KEYS
$29.1B
| $34.1M | 0.04% |
216,659
+36,962
| +21% | +$5.82M |
|
596
Columbus McKinnon
CMCO
$413M
| $33.9M | 0.04% |
1,293,981
-17,574
| -1% | -$460K |
|
597
Sherwin-Williams
SHW
$90.1B
| $33.8M | 0.04% |
165,298
-9,689
| -6% | -$1.98M |
|
598
Chord Energy
CHRD
$5.88B
| $33.8M | 0.04% |
246,773
+236,959
| +2,414% | +$32.4M |
|
599
Franklin Resources
BEN
$12.8B
| $33.6M | 0.04% |
1,560,104
+357,960
| +30% | +$7.7M |
|
600
Green Plains
GPRE
$657M
| $33.4M | 0.04% |
1,149,052
+7,667
| +0.7% | +$223K |
|