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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.6B
| $34.3M | 0.03% |
265,656
-36,760
| -12% | -$4.75M |
|
577
Snap-on
SNA
$16.9B
| $34.2M | 0.03% |
130,728
-10,073
| -7% | -$2.63M |
|
578
Principal Financial Group
PFG
$17.8B
| $34.1M | 0.03% |
434,697
-5,240
| -1% | -$411K |
|
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $34.1M | 0.03% |
961,275
-348,644
| -27% | -$12.4M |
|
580
First Merchants
FRME
$2.32B
| $34M | 0.03% |
1,021,127
-38,051
| -4% | -$1.27M |
|
581
Kirby Corp
KEX
$4.85B
| $33.9M | 0.03% |
282,823
+292
| +0.1% | +$35K |
|
582
Stride
LRN
$6.89B
| $33.8M | 0.03% |
479,941
+448,849
| +1,444% | +$31.6M |
|
583
Nomad Foods
NOMD
$2.12B
| $33.8M | 0.03% |
2,050,992
-256,272
| -11% | -$4.22M |
|
584
Moderna
MRNA
$9.46B
| $33.8M | 0.03% |
284,337
-15,173
| -5% | -$1.8M |
|
585
Tencent Music
TME
$39.2B
| $33.7M | 0.03% |
2,398,356
-14,486
| -0.6% | -$204K |
|
586
US Bancorp
USB
$76.6B
| $33.6M | 0.03% |
846,441
-109,948
| -11% | -$4.36M |
|
587
Norwegian Cruise Line
NCLH
$11.5B
| $33.6M | 0.03% |
1,787,660
+280,654
| +19% | +$5.27M |
|
588
Boeing
BA
$172B
| $33.6M | 0.03% |
184,484
-1,456
| -0.8% | -$265K |
|
589
Crane Co
CR
$10.5B
| $33.5M | 0.03% |
230,887
-231,861
| -50% | -$33.6M |
|
590
International Paper
IP
$24.5B
| $33.4M | 0.03% |
775,079
+3,770
| +0.5% | +$163K |
|
591
Corning
GLW
$64.2B
| $33.4M | 0.03% |
859,263
-38,885
| -4% | -$1.51M |
|
592
Simply Good Foods
SMPL
$2.73B
| $33.3M | 0.03% |
920,802
+475,928
| +107% | +$17.2M |
|
593
HEICO Class A
HEI.A
$35B
| $33.3M | 0.03% |
187,315
-92,021
| -33% | -$16.3M |
|
594
Steel Dynamics
STLD
$19.5B
| $33.1M | 0.03% |
255,741
-30,169
| -11% | -$3.91M |
|
595
Federal Realty Investment Trust
FRT
$8.67B
| $33M | 0.03% |
326,336
-2,523
| -0.8% | -$255K |
|
596
Eagle Materials
EXP
$7.49B
| $32.9M | 0.03% |
151,485
-104,786
| -41% | -$22.8M |
|
597
Victoria's Secret
VSCO
$2.06B
| $32.8M | 0.03% |
1,858,150
+258,059
| +16% | +$4.56M |
|
598
Natera
NTRA
$23.3B
| $32.8M | 0.03% |
302,728
+212,322
| +235% | +$23M |
|
599
APA Corp
APA
$8.33B
| $32.7M | 0.03% |
1,111,562
+163,409
| +17% | +$4.81M |
|
600
Avient
AVNT
$3.34B
| $32.7M | 0.03% |
748,675
+463,919
| +163% | +$20.3M |
|