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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20B
| $28.2M | 0.03% |
211,682
-11,045
| -5% | -$1.47M |
|
677
General Motors
GM
$56B
| $28.1M | 0.03% |
620,272
-28,765
| -4% | -$1.3M |
|
678
The Ensign Group
ENSG
$9.67B
| $28.1M | 0.03% |
225,736
-78,376
| -26% | -$9.75M |
|
679
Freeport-McMoran
FCX
$64.7B
| $28M | 0.03% |
595,863
-5,888
| -1% | -$277K |
|
680
Conagra Brands
CAG
$9.06B
| $27.8M | 0.03% |
939,413
+99,620
| +12% | +$2.95M |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.8M | 0.03% |
105,724
-37,915
| -26% | -$9.95M |
|
682
Ametek
AME
$43.9B
| $27.7M | 0.03% |
151,604
-3,369
| -2% | -$616K |
|
683
UGI
UGI
$7.35B
| $27.7M | 0.03% |
1,128,434
+150,455
| +15% | +$3.69M |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 0.03% |
1,274,446
+495,893
| +64% | +$10.8M |
|
685
TopBuild
BLD
$11.6B
| $27.3M | 0.03% |
61,999
-766
| -1% | -$338K |
|
686
HF Sinclair
DINO
$9.64B
| $27.3M | 0.03% |
451,870
+145,081
| +47% | +$8.76M |
|
687
Halliburton
HAL
$18.7B
| $27.3M | 0.03% |
691,460
+103,845
| +18% | +$4.09M |
|
688
TransDigm Group
TDG
$72.6B
| $27.1M | 0.03% |
21,994
+733
| +3% | +$903K |
|
689
Tencent Music
TME
$39.2B
| $27M | 0.03% |
+2,412,842
| New | +$27M |
|
690
Kirby Corp
KEX
$4.74B
| $26.9M | 0.03% |
282,531
-187,416
| -40% | -$17.9M |
|
691
Veeco
VECO
$1.58B
| $26.8M | 0.03% |
762,829
-49,899
| -6% | -$1.75M |
|
692
AeroVironment
AVAV
$12.3B
| $26.7M | 0.03% |
174,446
+3,158
| +2% | +$484K |
|
693
Sanmina
SANM
$6.31B
| $26.6M | 0.03% |
428,274
-86,320
| -17% | -$5.37M |
|
694
Arthur J. Gallagher & Co
AJG
$74.8B
| $26.6M | 0.03% |
106,242
-2,791
| -3% | -$698K |
|
695
Molina Healthcare
MOH
$9.58B
| $26.4M | 0.03% |
64,305
+26,416
| +70% | +$10.9M |
|
696
Tronox
TROX
$785M
| $26.4M | 0.03% |
1,519,282
+125,139
| +9% | +$2.17M |
|
697
Ecolab
ECL
$77B
| $26.2M | 0.03% |
113,545
-5,992
| -5% | -$1.38M |
|
698
ResMed
RMD
$39.9B
| $26.2M | 0.03% |
132,364
+71,613
| +118% | +$14.2M |
|
|
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
| $26M | 0.03% |
800,374
+30,596
| +4% | +$993K |
|
700
IQVIA
IQV
$32B
| $26M | 0.03% |
102,711
+8,041
| +8% | +$2.03M |
|