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 | |
|---|---|---|---|---|---|---|
651
DoorDash
DASH
$110B
| $28.7M | 0.03% |
263,873
+6,459
| +3% | +$703K |
|
652
Kellanova
K
$27.5B
| $28.6M | 0.03% |
496,578
-58,258
| -11% | -$3.36M |
|
653
Campbell Soup
CPB
$9.98B
| $28.6M | 0.03% |
633,666
-43,290
| -6% | -$1.96M |
|
654
CyberArk
CYBR
$23.6B
| $28.6M | 0.03% |
104,708
-24,919
| -19% | -$6.81M |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $28.6M | 0.03% |
264,995
+58,796
| +29% | +$6.34M |
|
656
The Mosaic Company
MOS
$10.6B
| $28.6M | 0.03% |
988,252
-184,978
| -16% | -$5.35M |
|
657
HealthEquity
HQY
$7.88B
| $28.5M | 0.03% |
330,688
-29,001
| -8% | -$2.5M |
|
658
Crown Castle
CCI
$40.9B
| $28.5M | 0.03% |
291,440
-4,808
| -2% | -$470K |
|
659
ATI
ATI
$10.5B
| $28.5M | 0.03% |
513,367
-699,594
| -58% | -$38.8M |
|
660
United States Oil Fund
USO
$928M
| $28.4M | 0.03% |
+357,102
| New | +$28.4M |
|
661
East-West Bancorp
EWBC
$14.9B
| $28.4M | 0.03% |
388,093
-137,623
| -26% | -$10.1M |
|
662
Jack in the Box
JACK
$345M
| $28.4M | 0.03% |
557,667
+403,423
| +262% | +$20.6M |
|
663
Medpace
MEDP
$13.4B
| $28.2M | 0.03% |
68,486
+10,320
| +18% | +$4.25M |
|
664
Healthpeak Properties
DOC
$12.5B
| $28.2M | 0.03% |
1,437,730
-108,152
| -7% | -$2.12M |
|
665
L3Harris
LHX
$51.6B
| $28.1M | 0.03% |
125,298
+16,736
| +15% | +$3.76M |
|
666
Emerson Electric
EMR
$75.2B
| $28M | 0.03% |
254,535
-38,927
| -13% | -$4.29M |
|
667
Vericel Corp
VCEL
$1.58B
| $28M | 0.03% |
611,146
+207,714
| +51% | +$9.53M |
|
668
M&T Bank
MTB
$31B
| $27.9M | 0.03% |
184,072
-28,640
| -13% | -$4.33M |
|
669
Arch Capital
ACGL
$33.8B
| $27.8M | 0.03% |
275,994
+15,262
| +6% | +$1.54M |
|
670
lululemon athletica
LULU
$19.4B
| $27.8M | 0.03% |
93,078
-137,490
| -60% | -$41.1M |
|
671
Badger Meter
BMI
$5.23B
| $27.7M | 0.03% |
148,417
-60,196
| -29% | -$11.2M |
|
672
Align Technology
ALGN
$9.64B
| $27.6M | 0.03% |
114,518
+81,899
| +251% | +$19.8M |
|
673
Coty
COTY
$3.51B
| $27.6M | 0.03% |
2,758,597
+616,939
| +29% | +$6.18M |
|
674
Moody's
MCO
$90.8B
| $27.6M | 0.03% |
65,538
+2,404
| +4% | +$1.01M |
|
675
Hancock Whitney
HWC
$5.35B
| $27.6M | 0.03% |
576,264
+504,873
| +707% | +$24.1M |
|