Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Atlas Energy Solutions
AESI
$1.34B
| $32.2M | 0.03% |
1,424,458
+227,669
| +19% | +$5.15M |
|
627
State Street
STT
$31.8B
| $32.2M | 0.03% |
415,932
+56,187
| +16% | +$4.34M |
|
628
Gaming and Leisure Properties
GLPI
$13.6B
| $32.1M | 0.03% |
696,291
+63,933
| +10% | +$2.95M |
|
629
Fomento Económico Mexicano
FMX
$32.7B
| $32M | 0.03% |
245,780
+22,034
| +10% | +$2.87M |
|
630
Jacobs Solutions
J
$17.6B
| $31.9M | 0.03% |
251,185
+169,090
| +206% | +$21.5M |
|
631
Caesars Entertainment
CZR
$5.38B
| $31.9M | 0.03% |
729,709
+113,794
| +18% | +$4.98M |
|
632
Moderna
MRNA
$9.17B
| $31.9M | 0.03% |
299,510
-3,622
| -1% | -$386K |
|
633
Ovintiv
OVV
$10.5B
| $31.8M | 0.03% |
613,087
+69,405
| +13% | +$3.6M |
|
634
Kellanova
K
$27.5B
| $31.8M | 0.03% |
554,836
+51,827
| +10% | +$2.97M |
|
635
Otis Worldwide
OTIS
$35.2B
| $31.7M | 0.03% |
319,015
-849
| -0.3% | -$84.3K |
|
636
Norwegian Cruise Line
NCLH
$11.8B
| $31.5M | 0.03% |
1,507,006
+201,038
| +15% | +$4.21M |
|
637
MINISO
MNSO
$7.55B
| $31.5M | 0.03% |
1,537,541
+344,067
| +29% | +$7.05M |
|
638
Crown Castle
CCI
$40.7B
| $31.4M | 0.03% |
296,248
-37,715
| -11% | -$3.99M |
|
639
Victoria's Secret
VSCO
$2.23B
| $31M | 0.03% |
1,600,091
+1,581,684
| +8,593% | +$30.7M |
|
640
Molson Coors Class B
TAP
$9.46B
| $31M | 0.03% |
461,005
+10,173
| +2% | +$684K |
|
641
Ecovyst
ECVT
$1.07B
| $31M | 0.03% |
2,776,127
+235,868
| +9% | +$2.63M |
|
642
M&T Bank
MTB
$30.8B
| $30.9M | 0.03% |
212,712
+45,175
| +27% | +$6.57M |
|
643
Equinix
EQIX
$77.9B
| $30.7M | 0.03% |
37,202
-16,665
| -31% | -$13.8M |
|
644
Olin
OLN
$2.94B
| $30.7M | 0.03% |
521,597
+62,342
| +14% | +$3.67M |
|
645
Pinnacle West Capital
PNW
$10.5B
| $30.7M | 0.03% |
410,352
+98,491
| +32% | +$7.36M |
|
646
Franklin Resources
BEN
$12.7B
| $30.6M | 0.03% |
1,090,150
+251,530
| +30% | +$7.07M |
|
647
Aflac
AFL
$58.1B
| $30.3M | 0.03% |
352,761
-56,402
| -14% | -$4.84M |
|
648
Blackstone
BX
$144B
| $30.2M | 0.03% |
229,989
-230,531
| -50% | -$30.3M |
|
649
American Eagle Outfitters
AEO
$3.4B
| $30.2M | 0.03% |
1,170,995
+1,089,311
| +1,334% | +$28.1M |
|
650
Copa Holdings
CPA
$4.77B
| $30.1M | 0.03% |
289,298
+23,903
| +9% | +$2.49M |
|