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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.5B
| $32.6M | 0.03% |
214,922
-1,946
| -0.9% | -$295K |
|
|
LGF.B
602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.6M | 0.03% |
3,806,641
+696,849
| +22% | +$5.97M |
|
603
Caesars Entertainment
CZR
$5.33B
| $32.5M | 0.03% |
818,944
+89,235
| +12% | +$3.55M |
|
604
H&R Block
HRB
$6.73B
| $32.4M | 0.03% |
597,540
-60,966
| -9% | -$3.31M |
|
605
Atmus Filtration Technologies
ATMU
$3.74B
| $32.4M | 0.03% |
1,125,679
+512,390
| +84% | +$14.7M |
|
606
Atlas Energy Solutions
AESI
$1.32B
| $32.3M | 0.03% |
1,622,241
+197,783
| +14% | +$3.94M |
|
607
AutoZone
AZO
$71.1B
| $32.3M | 0.03% |
10,886
-3,326
| -23% | -$9.86M |
|
608
Northern Oil and Gas
NOG
$2.52B
| $32.2M | 0.03% |
866,344
+9,241
| +1% | +$343K |
|
609
Sysco
SYY
$38.3B
| $32.2M | 0.03% |
450,989
+6,998
| +2% | +$500K |
|
610
Ferguson
FERG
$45B
| $32.2M | 0.03% |
166,239
-106,851
| -39% | -$20.7M |
|
611
Expedia Group
EXPE
$26.7B
| $32M | 0.03% |
254,182
+92,706
| +57% | +$11.7M |
|
612
Sherwin-Williams
SHW
$89.1B
| $32M | 0.03% |
107,280
-9,769
| -8% | -$2.92M |
|
613
ON Semiconductor
ON
$19.7B
| $31.8M | 0.03% |
464,553
-55,352
| -11% | -$3.79M |
|
614
Dominion Energy
D
$50.7B
| $31.7M | 0.03% |
646,667
-16,468
| -2% | -$807K |
|
615
Gold Fields
GFI
$33.1B
| $31.7M | 0.03% |
2,125,451
-62,328
| -3% | -$929K |
|
616
AvalonBay Communities
AVB
$27.4B
| $31.6M | 0.03% |
152,930
+191
| +0.1% | +$39.5K |
|
617
Liberty Media Series C
FWONK
$24.7B
| $31.6M | 0.03% |
439,275
+77,432
| +21% | +$5.56M |
|
618
Ford
F
$45.5B
| $31.6M | 0.03% |
2,515,955
-336,684
| -12% | -$4.22M |
|
619
RH
RH
$4.29B
| $31.5M | 0.03% |
128,711
+55,999
| +77% | +$13.7M |
|
620
Vertiv
VRT
$52.2B
| $31.2M | 0.03% |
360,748
-75,649
| -17% | -$6.55M |
|
621
Teva Pharmaceuticals
TEVA
$22.4B
| $31M | 0.03% |
1,906,951
+107,909
| +6% | +$1.75M |
|
622
Blackstone
BX
$139B
| $31M | 0.03% |
250,163
+20,174
| +9% | +$2.5M |
|
623
UGI
UGI
$7.38B
| $30.9M | 0.03% |
1,350,103
+221,669
| +20% | +$5.08M |
|
624
Biogen
BIIB
$20.9B
| $30.9M | 0.03% |
133,213
-2,041
| -2% | -$473K |
|
625
Shift4
FOUR
$5.87B
| $30.7M | 0.03% |
418,124
+34,630
| +9% | +$2.54M |
|