Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
+$87B
(-4.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,361
Reduced
895
Closed
92
Top Buys
| 1 |
HES
Hess
HES
|
$306M |
| 2 |
Dick's Sporting Goods
DKS
|
$241M |
| 3 |
Agilent Technologies
A
|
$232M |
| 4 |
Icon
ICLR
|
$146M |
| 5 |
Civitas Resources
CIVI
|
$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
$243M |
| 2 |
American Homes 4 Rent
AMH
|
$186M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Everest Group
EG
|
$157M |
| 5 |
Molina Healthcare
MOH
|
$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $197M | 0.23% | 1,446,407 -1,005,582 | -41% | -$137M |
|
102
Chevron
CVX
$324B
| $197M | 0.23% | 1,165,879 +27,397 | +2% | +$4.62M |
|
103
Tapestry
TPR
$21.2B
| $196M | 0.23% | 6,823,763 +305,658 | +5% | +$8.79M |
|
104
VictoryShares International Value Momentum ETF
UIVM
$267M
| $196M | 0.22% | 4,611,913 -294,205 | -6% | -$12.5M |
|
105
SouthState
SSB
$10.3B
| $194M | 0.22% | 2,884,632 +35,291 | +1% | +$2.38M |
|
106
Matador Resources
MTDR
$6.27B
| $192M | 0.22% | 3,228,290 +372,528 | +13% | +$22.2M |
|
107
TransUnion
TRU
$17.2B
| $192M | 0.22% | 2,667,696 +14,320 | +0.5% | +$1.03M |
|
108
Netflix
NFLX
$513B
| $190M | 0.22% | 504,118 +113,182 | +29% | +$42.7M |
|
109
Huntington Bancshares
HBAN
$26B
| $186M | 0.21% | 17,925,067 +3,438,552 | +24% | +$35.8M |
|
110
Home Depot
HD
$405B
| $185M | 0.21% | 611,392 +39,663 | +7% | +$12M |
|
111
US Foods
USFD
$17.5B
| $185M | 0.21% | 4,651,686 +3,045,213 | +190% | +$121M |
|
112
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $183M | 0.21% | 5,785,140 | – | – |
|
113
Walmart
WMT
$774B
| $181M | 0.21% | 1,131,689 +36,322 | +3% | +$5.81M |
|
|
114
Civitas Resources
CIVI
$3.41B
| $181M | 0.21% | 2,236,107 +1,591,761 | +247% | +$129M |
|
115
Philip Morris
PM
$260B
| $176M | 0.2% | 1,905,657 +7,900 | +0.4% | +$731K |
|
116
Gilead Sciences
GILD
$140B
| $173M | 0.2% | 2,311,169 +137,272 | +6% | +$10.3M |
|
117
Hubbell
HUBB
$22.9B
| $173M | 0.2% | 550,782 -250,176 | -31% | -$78.4M |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $170M | 0.2% | 647,227 -237,255 | -27% | -$62.2M |
|
119
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $166M | 0.19% | 5,593,534 +55,000 | +1% | +$1.63M |
|
|
120
Icon
ICLR
$13.8B
| $163M | 0.19% | 660,119 +593,611 | +893% | +$146M |
|
121
UFP Industries
UFPI
$5.91B
| $162M | 0.19% | 1,585,330 -342,318 | -18% | -$35.1M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 0.18% | 458,989 +16,379 | +4% | +$5.74M |
|
123
ConocoPhillips
COP
$124B
| $161M | 0.18% | 1,341,386 +95,749 | +8% | +$11.5M |
|
124
Altria Group
MO
$113B
| $158M | 0.18% | 3,758,963 +69,825 | +2% | +$2.94M |
|
125
Coca-Cola
KO
$297B
| $157M | 0.18% | 2,803,301 +50,419 | +2% | +$2.82M |
|