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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$54B
| $27.5M | 0.03% |
117,541
-2,712
| -2% | -$634K |
|
677
TransDigm Group
TDG
$72.5B
| $27.4M | 0.03% |
21,479
-515
| -2% | -$658K |
|
678
SITE Centers
SITC
$468M
| $27.3M | 0.03% |
2,408,815
-553,158
| -19% | -$6.26M |
|
679
Sonos
SONO
$1.77B
| $27.2M | 0.03% |
1,842,770
+331,293
| +22% | +$4.89M |
|
680
Copa Holdings
CPA
$4.73B
| $27.2M | 0.03% |
285,718
-3,580
| -1% | -$341K |
|
681
Buckle
BKE
$3.06B
| $27.2M | 0.03% |
736,132
+16,077
| +2% | +$594K |
|
682
Franklin Resources
BEN
$12.6B
| $27.2M | 0.03% |
1,215,412
+125,262
| +11% | +$2.8M |
|
683
NBT Bancorp
NBTB
$2.26B
| $27.1M | 0.03% |
703,286
+593,436
| +540% | +$22.9M |
|
684
Garmin
GRMN
$45.4B
| $27M | 0.03% |
165,724
-3,977
| -2% | -$648K |
|
685
LXP Industrial Trust
LXP
$2.67B
| $26.8M | 0.03% |
2,941,937
+160,651
| +6% | +$1.47M |
|
686
Sanmina
SANM
$6.53B
| $26.7M | 0.03% |
403,403
-24,871
| -6% | -$1.65M |
|
687
Arthur J. Gallagher & Co
AJG
$75.2B
| $26.6M | 0.03% |
102,521
-3,721
| -4% | -$965K |
|
688
Gartner
IT
$17.6B
| $26.6M | 0.03% |
59,140
+17,874
| +43% | +$8.03M |
|
|
TXNM
689
TXNM Energy, Inc.
TXNM
$5.99B
| $26.5M | 0.03% |
717,280
+692,487
| +2,793% | +$25.6M |
|
690
MSCI
MSCI
$43.6B
| $26.5M | 0.03% |
54,979
-114,278
| -68% | -$55.1M |
|
691
Molina Healthcare
MOH
$9.71B
| $26.5M | 0.03% |
89,083
+24,778
| +39% | +$7.37M |
|
692
Krystal Biotech
KRYS
$3.98B
| $26.4M | 0.03% |
143,865
+9,045
| +7% | +$1.66M |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $26.2M | 0.03% |
81,495
-2,440
| -3% | -$784K |
|
694
Black Hills Corp
BKH
$4.28B
| $26.2M | 0.03% |
481,415
+169,827
| +55% | +$9.24M |
|
695
Globus Medical
GMED
$7.89B
| $26.1M | 0.03% |
381,253
+341,342
| +855% | +$23.4M |
|
696
New Oriental
EDU
$9.04B
| $26M | 0.03% |
334,948
+68,321
| +26% | +$5.31M |
|
697
Tecnoglass
TGLS
$3.36B
| $25.8M | 0.03% |
514,688
-350,468
| -41% | -$17.6M |
|
698
Mohawk Industries
MHK
$8.41B
| $25.8M | 0.03% |
227,357
+212,820
| +1,464% | +$24.2M |
|
699
Ecolab
ECL
$76.3B
| $25.7M | 0.03% |
108,136
-5,409
| -5% | -$1.29M |
|
700
Halliburton
HAL
$19.3B
| $25.7M | 0.03% |
760,653
+69,193
| +10% | +$2.34M |
|