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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$51.3B
| $23.7M | 0.02% |
82,440
+9,411
| +13% | +$2.71M |
|
727
Onto Innovation
ONTO
$5.35B
| $23.7M | 0.02% |
107,906
+32,329
| +43% | +$7.1M |
|
728
Cincinnati Financial
CINF
$24.2B
| $23.6M | 0.02% |
200,075
+25,987
| +15% | +$3.07M |
|
729
HF Sinclair
DINO
$9.52B
| $23.5M | 0.02% |
441,277
-10,593
| -2% | -$565K |
|
730
Popular Inc
BPOP
$8.48B
| $23.5M | 0.02% |
265,628
+1,324
| +0.5% | +$117K |
|
731
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.4M | 0.02% |
235,579
| – | – |
|
|
DX
732
Dynex Capital
DX
$1.65B
| $23.4M | 0.02% |
1,956,032
+199,337
| +11% | +$2.38M |
|
733
Atlassian
TEAM
$46.5B
| $23.3M | 0.02% |
131,837
+1,662
| +1% | +$294K |
|
734
Post Holdings
POST
$5.75B
| $23.3M | 0.02% |
223,633
+44,290
| +25% | +$4.61M |
|
735
Vaxcyte
PCVX
$4.25B
| $23.2M | 0.02% |
307,516
+26,641
| +9% | +$2.01M |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $23M | 0.02% |
288,017
+8,459
| +3% | +$676K |
|
737
Travelers Companies
TRV
$62B
| $23M | 0.02% |
113,208
+28,735
| +34% | +$5.84M |
|
738
Haemonetics
HAE
$2.58B
| $22.9M | 0.02% |
277,169
+87,042
| +46% | +$7.2M |
|
|
DEA
739
Easterly Government Properties
DEA
$1.06B
| $22.9M | 0.02% |
741,304
+8,718
| +1% | +$270K |
|
740
Lincoln National
LNC
$7.94B
| $22.8M | 0.02% |
734,215
+15,495
| +2% | +$482K |
|
741
Dollar Tree
DLTR
$20.4B
| $22.8M | 0.02% |
213,087
+1,405
| +0.7% | +$150K |
|
742
Northrop Grumman
NOC
$83.3B
| $22.7M | 0.02% |
51,966
-9,882
| -16% | -$4.31M |
|
743
Andersons Inc
ANDE
$1.37B
| $22.6M | 0.02% |
456,624
+36,594
| +9% | +$1.82M |
|
744
Brown & Brown
BRO
$30.9B
| $22.6M | 0.02% |
252,939
+20,963
| +9% | +$1.87M |
|
745
Amicus Therapeutics
FOLD
$2.46B
| $22.6M | 0.02% |
2,273,959
+345,117
| +18% | +$3.42M |
|
746
Sprout Social
SPT
$826M
| $22.4M | 0.02% |
628,366
-112,949
| -15% | -$4.03M |
|
747
Veeco
VECO
$1.55B
| $22.4M | 0.02% |
478,688
-284,141
| -37% | -$13.3M |
|
748
Highwoods Properties
HIW
$3.49B
| $22.3M | 0.02% |
848,653
+58,634
| +7% | +$1.54M |
|
749
Talos Energy
TALO
$1.69B
| $22.3M | 0.02% |
1,834,694
+1,724,014
| +1,558% | +$20.9M |
|
750
Granite Construction
GVA
$4.8B
| $22.3M | 0.02% |
359,379
-26,850
| -7% | -$1.66M |
|