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 | |
|---|---|---|---|---|---|---|
|
EXE
1001
Expand Energy Corporation Common Stock
EXE
$22.9B
| $11.7M | 0.01% |
141,881
+6,830
| +5% | +$561K |
|
1002
Weyerhaeuser
WY
$18B
| $11.6M | 0.01% |
408,865
+25,999
| +7% | +$738K |
|
1003
Equifax
EFX
$31.6B
| $11.5M | 0.01% |
47,442
-1,993
| -4% | -$483K |
|
1004
Knowles
KN
$1.9B
| $11.5M | 0.01% |
665,947
+566,476
| +569% | +$9.78M |
|
1005
Novo Nordisk
NVO
$244B
| $11.5M | 0.01% |
80,356
-17,272
| -18% | -$2.47M |
|
|
DFS
1006
DELISTED
Discover Financial Services
DFS
| $11.5M | 0.01% |
87,560
-180,214
| -67% | -$23.6M |
|
1007
Live Nation Entertainment
LYV
$40.3B
| $11.4M | 0.01% |
122,085
-43,881
| -26% | -$4.11M |
|
1008
Molson Coors Class B
TAP
$9.57B
| $11.4M | 0.01% |
225,073
-235,932
| -51% | -$12M |
|
1009
Louisiana-Pacific
LPX
$6.68B
| $11.4M | 0.01% |
138,953
-20,488
| -13% | -$1.69M |
|
1010
New York Times
NYT
$9.59B
| $11.4M | 0.01% |
222,491
+95,472
| +75% | +$4.89M |
|
|
XYZ
1011
Block, Inc.
XYZ
$44.4B
| $11.4M | 0.01% |
176,478
+13,010
| +8% | +$839K |
|
1012
Sensient Technologies
SXT
$4.52B
| $11.4M | 0.01% |
153,029
-20,665
| -12% | -$1.53M |
|
1013
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.3M | 0.01% |
257,587
| – | – |
|
1014
GitLab
GTLB
$8.39B
| $11.2M | 0.01% |
225,678
-18,157
| -7% | -$903K |
|
1015
Jack Henry & Associates
JKHY
$11.7B
| $11.2M | 0.01% |
67,536
-29,610
| -30% | -$4.92M |
|
1016
Watsco
WSO
$15.5B
| $11.2M | 0.01% |
24,177
-890
| -4% | -$412K |
|
1017
Nutanix
NTNX
$21.2B
| $11.2M | 0.01% |
196,621
+79,862
| +68% | +$4.54M |
|
1018
CorVel
CRVL
$4.39B
| $11.2M | 0.01% |
131,715
-9,780
| -7% | -$829K |
|
1019
Parsons
PSN
$8.18B
| $11.1M | 0.01% |
136,017
+40,129
| +42% | +$3.28M |
|
1020
Levi Strauss
LEVI
$8.67B
| $11.1M | 0.01% |
577,129
-50,361
| -8% | -$971K |
|
1021
Vanguard Total Bond Market
BND
$135B
| $11.1M | 0.01% |
154,089
+103,223
| +203% | +$7.44M |
|
1022
IDEAYA Biosciences
IDYA
$2.16B
| $11.1M | 0.01% |
316,105
+29,600
| +10% | +$1.04M |
|
1023
Greif
GEF
$3.59B
| $11.1M | 0.01% |
192,356
-21,429
| -10% | -$1.23M |
|
1024
Graco
GGG
$14B
| $11M | 0.01% |
139,310
+1,851
| +1% | +$147K |
|
1025
First Hawaiian
FHB
$3.19B
| $11M | 0.01% |
530,804
-8,894
| -2% | -$185K |
|