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 | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| $296M | 0.3% | 9,192,699 +9,577 | +0.1% | +$308K |
|
77
Procter & Gamble
PG
$368B
| $293M | 0.29% | 1,778,188 -10,187 | -0.6% | -$1.68M |
|
78
Yum! Brands
YUM
$40.8B
| $291M | 0.29% | 2,193,160 -923,046 | -30% | -$122M |
|
79
Avery Dennison
AVY
$13.4B
| $290M | 0.29% | 1,326,548 +27,771 | +2% | +$6.07M |
|
80
ManpowerGroup
MAN
$1.96B
| $288M | 0.29% | 4,125,887 +183,527 | +5% | +$12.8M |
|
81
Cooper Companies
COO
$13.4B
| $280M | 0.28% | 3,212,393 -300,149 | -9% | -$26.2M |
|
82
Carrier Global
CARR
$55.5B
| $280M | 0.28% | 4,438,959 +72,633 | +2% | +$4.58M |
|
|
83
Akamai
AKAM
$11.3B
| $275M | 0.28% | 3,057,060 +2,863,488 | +1,479% | +$258M |
|
84
Aptiv
APTV
$17.3B
| $273M | 0.27% | 3,882,844 -10,057 | -0.3% | -$708K |
|
|
85
CF Industries
CF
$14B
| $270M | 0.27% | 3,639,079 +2,912,942 | +401% | +$216M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269M | 0.27% | 5,442,838 -106,655 | -2% | -$5.27M |
|
87
Maximus
MMS
$4.95B
| $267M | 0.27% | 3,109,732 -1,475,999 | -32% | -$126M |
|
|
88
Chord Energy
CHRD
$6.29B
| $266M | 0.27% | 1,589,061 +1,269,658 | +398% | +$213M |
|
89
Applied Materials
AMAT
$128B
| $265M | 0.27% | 1,123,931 +35,415 | +3% | +$8.36M |
|
90
Adobe
ADBE
$151B
| $262M | 0.26% | 471,632 -49,752 | -10% | -$27.6M |
|
|
91
Flex
FLEX
$20.1B
| $258M | 0.26% | 8,763,580 -5,530,585 | -39% | -$163M |
|
92
TransUnion
TRU
$17.2B
| $257M | 0.26% | 3,468,854 +674,187 | +24% | +$50M |
|
93
Regal Rexnord
RRX
$9.91B
| $255M | 0.26% | 1,884,575 +563,853 | +43% | +$76.2M |
|
94
Advanced Micro Devices
AMD
$264B
| $247M | 0.25% | 1,519,915 +92,804 | +7% | +$15.1M |
|
95
Home Depot
HD
$405B
| $246M | 0.25% | 713,702 +7,319 | +1% | +$2.52M |
|
96
Ralph Lauren
RL
$18B
| $244M | 0.24% | 1,392,696 -164,667 | -11% | -$28.8M |
|
97
Huntington Bancshares
HBAN
$26B
| $237M | 0.24% | 17,954,498 +65,355 | +0.4% | +$861K |
|
98
Mastercard
MA
$538B
| $231M | 0.23% | 523,693 -15,333 | -3% | -$6.76M |
|
99
Altria Group
MO
$113B
| $231M | 0.23% | 5,060,589 +243,201 | +5% | +$11.1M |
|
100
AptarGroup
ATR
$9.18B
| $229M | 0.23% | 1,627,692 -41,433 | -2% | -$5.83M |
|