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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.75B
| $30.6M | 0.03% |
282,732
+75,572
| +36% | +$8.18M |
|
627
Datadog
DDOG
$48.5B
| $30.5M | 0.03% |
235,293
+3,543
| +2% | +$459K |
|
628
Clorox
CLX
$15.1B
| $30.5M | 0.03% |
223,159
+28,811
| +15% | +$3.93M |
|
|
ALTR
629
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $30.4M | 0.03% |
310,041
+44,232
| +17% | +$4.34M |
|
630
Ameren
AEE
$26.8B
| $30.3M | 0.03% |
426,573
-21,201
| -5% | -$1.51M |
|
631
MINISO
MNSO
$7.73B
| $30.3M | 0.03% |
1,588,191
+50,650
| +3% | +$966K |
|
632
Huazhu Hotels Group
HTHT
$11.4B
| $30.2M | 0.03% |
907,846
-310,676
| -25% | -$10.4M |
|
633
Scorpio Tankers
STNG
$2.92B
| $30.2M | 0.03% |
370,909
+59,361
| +19% | +$4.83M |
|
634
Aflac
AFL
$57.3B
| $30.1M | 0.03% |
337,545
-15,216
| -4% | -$1.36M |
|
635
Charter Communications
CHTR
$35.9B
| $30.1M | 0.03% |
100,584
-2,070
| -2% | -$619K |
|
636
Tenet Healthcare
THC
$16.9B
| $30M | 0.03% |
225,615
-185,874
| -45% | -$24.7M |
|
637
Scansource
SCSC
$948M
| $30M | 0.03% |
676,188
-556,353
| -45% | -$24.7M |
|
638
State Street
STT
$31.4B
| $30M | 0.03% |
404,851
-11,081
| -3% | -$820K |
|
639
Fox Class A
FOXA
$25.5B
| $29.9M | 0.03% |
870,941
+125,321
| +17% | +$4.31M |
|
640
Permian Resources
PR
$9.99B
| $29.9M | 0.03% |
1,849,353
-1,899,285
| -51% | -$30.7M |
|
641
Utilities Select Sector SPDR Fund
XLU
$21B
| $29.7M | 0.03% |
435,644
-14,042
| -3% | -$957K |
|
642
MP Materials
MP
$11.1B
| $29.7M | 0.03% |
2,330,395
-64,853
| -3% | -$826K |
|
643
Robert Half
RHI
$3.56B
| $29.6M | 0.03% |
462,491
+433,479
| +1,494% | +$27.7M |
|
644
Equinix
EQIX
$76.4B
| $29.4M | 0.03% |
38,865
+1,663
| +4% | +$1.26M |
|
645
Jacobs Solutions
J
$17.3B
| $29.4M | 0.03% |
254,028
+2,843
| +1% | +$329K |
|
646
Wabtec
WAB
$32.4B
| $29.2M | 0.03% |
184,501
-17,411
| -9% | -$2.75M |
|
647
ArcBest
ARCB
$1.61B
| $29M | 0.03% |
271,288
-2,495
| -0.9% | -$267K |
|
648
Freeport-McMoran
FCX
$64.4B
| $29M | 0.03% |
597,473
+1,610
| +0.3% | +$78.2K |
|
649
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $28.8M | 0.03% |
+246,658
| New | +$28.8M |
|
650
WESCO International
WCC
$10.5B
| $28.8M | 0.03% |
181,931
-97,240
| -35% | -$15.4M |
|