Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91
Top Buys
| 1 |
HES
Hess
HES
|
+$306M |
| 2 |
Dick's Sporting Goods
DKS
|
+$241M |
| 3 |
Agilent Technologies
A
|
+$232M |
| 4 |
Icon
ICLR
|
+$146M |
| 5 |
Civitas Resources
CIVI
|
+$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$243M |
| 2 |
American Homes 4 Rent
AMH
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Everest Group
EG
|
+$157M |
| 5 |
Molina Healthcare
MOH
|
+$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.4B
| $27.1M | 0.03% |
157,807
+7,351
| +5% | +$1.26M |
|
627
Dominion Energy
D
$50.7B
| $27M | 0.03% |
605,491
+26,390
| +5% | +$1.18M |
|
|
DOC
628
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.6M | 0.03% |
2,183,206
+196,861
| +10% | +$2.4M |
|
629
Aecom
ACM
$16.6B
| $26.5M | 0.03% |
318,863
+26,700
| +9% | +$2.22M |
|
630
Halliburton
HAL
$19.3B
| $26.4M | 0.03% |
652,893
+26,344
| +4% | +$1.07M |
|
631
CMS Energy
CMS
$21.3B
| $26.4M | 0.03% |
497,407
+25,723
| +5% | +$1.37M |
|
632
Oneok
OKE
$46.2B
| $26.3M | 0.03% |
414,876
+21,721
| +6% | +$1.38M |
|
633
Shoals Technologies Group
SHLS
$1.15B
| $26.2M | 0.03% |
1,436,774
+463,600
| +48% | +$8.46M |
|
634
Commercial Metals
CMC
$6.53B
| $26.2M | 0.03% |
530,224
-24,255
| -4% | -$1.2M |
|
635
Eversource Energy
ES
$23.8B
| $26.2M | 0.03% |
450,007
+43,720
| +11% | +$2.54M |
|
636
XPO
XPO
$15.3B
| $25.8M | 0.03% |
345,968
+322,989
| +1,406% | +$24.1M |
|
637
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.8M | 0.03% |
113,054
+5,439
| +5% | +$1.24M |
|
638
Wendy's
WEN
$1.87B
| $25.7M | 0.03% |
1,259,156
+107,383
| +9% | +$2.19M |
|
639
D.R. Horton
DHI
$52.5B
| $25.7M | 0.03% |
239,116
-29,990
| -11% | -$3.22M |
|
640
Host Hotels & Resorts
HST
$12.1B
| $25.5M | 0.03% |
1,589,620
+195,105
| +14% | +$3.14M |
|
641
Atlassian
TEAM
$45.7B
| $25.5M | 0.03% |
126,643
+15,177
| +14% | +$3.06M |
|
642
Prudential Financial
PRU
$37.2B
| $25.5M | 0.03% |
268,728
+34,054
| +15% | +$3.23M |
|
|
UCB
643
United Community Banks, Inc.
UCB
$3.95B
| $25.4M | 0.03% |
1,000,933
-46,664
| -4% | -$1.19M |
|
644
Reinsurance Group of America
RGA
$12.7B
| $25.3M | 0.03% |
174,152
+235
| +0.1% | +$34.1K |
|
645
ESAB
ESAB
$6.9B
| $25.2M | 0.03% |
358,781
-14,747
| -4% | -$1.04M |
|
646
Air Products & Chemicals
APD
$64B
| $25.2M | 0.03% |
88,874
+3,505
| +4% | +$993K |
|
647
Ovintiv
OVV
$11B
| $25.2M | 0.03% |
528,836
+51,261
| +11% | +$2.44M |
|
648
Abercrombie & Fitch
ANF
$4.54B
| $25.1M | 0.03% |
444,547
+430,513
| +3,068% | +$24.3M |
|
649
General Motors
GM
$54.6B
| $25M | 0.03% |
758,522
+19,531
| +3% | +$644K |
|
650
MINISO
MNSO
$7.73B
| $24.9M | 0.03% |
962,705
-304,117
| -24% | -$7.88M |
|