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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $154M | 0.18% |
1,388,236
+248,722
| +22% | +$27.6M |
|
127
Visteon
VC
$3.38B
| $151M | 0.17% |
1,095,298
+78,497
| +8% | +$10.8M |
|
128
Advanced Micro Devices
AMD
$264B
| $150M | 0.17% |
1,460,506
+86,571
| +6% | +$8.9M |
|
129
Pfizer
PFE
$142B
| $150M | 0.17% |
4,519,075
-3,613
| -0.1% | -$120K |
|
130
Applied Materials
AMAT
$125B
| $148M | 0.17% |
1,068,445
+223,984
| +27% | +$31M |
|
131
Intuit
INTU
$185B
| $147M | 0.17% |
288,602
+57,249
| +25% | +$29.3M |
|
132
Mattel
MAT
$5.86B
| $147M | 0.17% |
6,679,784
-1,388,218
| -17% | -$30.6M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $146M | 0.17% |
1,395,000
-394,000
| -22% | -$41.1M |
|
134
Werner Enterprises
WERN
$1.69B
| $144M | 0.17% |
3,691,557
+59,906
| +2% | +$2.33M |
|
135
Kulicke & Soffa
KLIC
$1.91B
| $141M | 0.16% |
2,903,559
+697,496
| +32% | +$33.9M |
|
|
136
Molina Healthcare
MOH
$9.61B
| $139M | 0.16% |
423,423
-467,733
| -52% | -$153M |
|
137
Magnolia Oil & Gas
MGY
$4.6B
| $138M | 0.16% |
6,034,429
-33,728
| -0.6% | -$773K |
|
138
Intuitive Surgical
ISRG
$166B
| $138M | 0.16% |
472,488
+78,266
| +20% | +$22.9M |
|
139
Core & Main
CNM
$12.2B
| $138M | 0.16% |
4,784,636
-788,301
| -14% | -$22.7M |
|
140
McDonald's
MCD
$224B
| $138M | 0.16% |
522,173
-53,235
| -9% | -$14M |
|
141
ServiceNow
NOW
$188B
| $135M | 0.16% |
242,148
+8,768
| +4% | +$4.9M |
|
142
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$242M
| $134M | 0.15% |
3,244,618
+46,728
| +1% | +$1.94M |
|
143
Wintrust Financial
WTFC
$9.16B
| $133M | 0.15% |
1,764,007
-67,926
| -4% | -$5.13M |
|
144
IBM
IBM
$224B
| $133M | 0.15% |
947,025
-38,515
| -4% | -$5.4M |
|
145
Thermo Fisher Scientific
TMO
$183B
| $132M | 0.15% |
260,960
-15,849
| -6% | -$8.02M |
|
146
Bank of Hawaii
BOH
$2.67B
| $132M | 0.15% |
2,652,216
+590,492
| +29% | +$29.3M |
|
147
HUB Group
HUBG
$2.25B
| $132M | 0.15% |
1,675,277
+131,193
| +8% | +$10.3M |
|
148
Salesforce
CRM
$241B
| $131M | 0.15% |
647,897
-58,066
| -8% | -$11.8M |
|
149
Integer Holdings
ITGR
$3.73B
| $128M | 0.15% |
1,632,549
+133,898
| +9% | +$10.5M |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $127M | 0.15% |
+568,420
| New | +$127M |
|