Victory Capital Management Portfolio holdings
AUM
$155B
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
+$99.8B
(-2.6%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,203
Closed
93
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.25B |
| 2 |
Akamai
AKAM
|
$258M |
| 3 |
CF Industries
CF
|
$216M |
| 4 |
Chord Energy
CHRD
|
$213M |
| 5 |
Trimble
TRMB
|
$201M |
Top Sells
| 1 |
Alaska Air
ALK
|
$229M |
| 2 |
Western Digital
WDC
|
$193M |
| 3 |
Dick's Sporting Goods
DKS
|
$188M |
| 4 |
Flex
FLEX
|
$163M |
| 5 |
Leidos
LDOS
|
$130M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $365M | 0.37% | 3,364,624 +211,637 | +7% | +$23M |
|
52
Franco-Nevada
FNV
$36.3B
| $363M | 0.36% | 3,064,430 -48,100 | -2% | -$5.7M |
|
53
AbbVie
ABBV
$372B
| $363M | 0.36% | 2,114,871 +8,754 | +0.4% | +$1.5M |
|
54
AGCO
AGCO
$8.07B
| $362M | 0.36% | 3,699,964 +63,432 | +2% | +$6.21M |
|
55
Visa
V
$683B
| $362M | 0.36% | 1,379,270 -116,089 | -8% | -$30.5M |
|
56
Old Republic International
ORI
$9.93B
| $358M | 0.36% | 11,580,373 -203,544 | -2% | -$6.29M |
|
57
Axalta
AXTA
$6.77B
| $355M | 0.36% | 10,403,246 +550,970 | +6% | +$18.8M |
|
58
Cisco
CSCO
$274B
| $354M | 0.36% | 7,453,069 -185,663 | -2% | -$8.82M |
|
59
Qualcomm
QCOM
$173B
| $351M | 0.35% | 1,760,898 -97,769 | -5% | -$19.5M |
|
60
Middleby
MIDD
$6.94B
| $351M | 0.35% | 2,860,055 +88,003 | +3% | +$10.8M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $350M | 0.35% | 3,280,219 -1,099,825 | -25% | -$117M |
|
62
Merck
MRK
$210B
| $349M | 0.35% | 2,822,491 -7,355 | -0.3% | -$911K |
|
63
Netflix
NFLX
$513B
| $347M | 0.35% | 514,213 +20,042 | +4% | +$13.5M |
|
64
Motorola Solutions
MSI
$78.7B
| $344M | 0.35% | 891,528 -61,634 | -6% | -$23.8M |
|
65
Icon
ICLR
$13.8B
| $336M | 0.34% | 1,070,951 +50,366 | +5% | +$15.8M |
|
66
RPM International
RPM
$16.1B
| $335M | 0.34% | 3,111,612 -13,198 | -0.4% | -$1.42M |
|
67
Zebra Technologies
ZBRA
$16.1B
| $334M | 0.33% | 1,080,380 -6,657 | -0.6% | -$2.06M |
|
68
W.R. Berkley
WRB
$27.2B
| $331M | 0.33% | 4,215,978 -531,930 | -11% | -$41.8M |
|
69
UnitedHealth
UNH
$281B
| $321M | 0.32% | 629,617 -156,033 | -20% | -$79.5M |
|
70
Global Payments
GPN
$21.5B
| $319M | 0.32% | 3,297,430 -9,035 | -0.3% | -$874K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317M | 0.32% | 5,930,546 -226,598 | -4% | -$12.1M |
|
72
Toro Company
TTC
$8B
| $317M | 0.32% | 3,394,097 -333,810 | -9% | -$31.2M |
|
73
Landstar System
LSTR
$4.59B
| $313M | 0.31% | 1,697,093 +99,461 | +6% | +$18.3M |
|
74
Agilent Technologies
A
$35.7B
| $309M | 0.31% | 2,386,039 +52,550 | +2% | +$6.81M |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $300M | 0.3% | 4,609,806 +331,945 | +8% | +$21.6M |
|