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 | 11.96% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $184M | 0.18% |
2,716,655
-125,966
| -4% | -$8.53M |
|
127
Palo Alto Networks
PANW
$130B
| $176M | 0.18% |
1,036,326
+78,564
| +8% | +$13.3M |
|
128
Linde
LIN
$220B
| $172M | 0.17% |
391,404
+676
| +0.2% | +$297K |
|
129
Cigna
CI
$81.5B
| $167M | 0.17% |
505,006
+43,476
| +9% | +$14.4M |
|
130
UMB Financial
UMBF
$9.45B
| $167M | 0.17% |
1,999,475
-12,501
| -0.6% | -$1.04M |
|
131
ConocoPhillips
COP
$116B
| $166M | 0.17% |
1,447,308
+37,237
| +3% | +$4.26M |
|
132
T-Mobile US
TMUS
$284B
| $164M | 0.16% |
928,984
-444
| -0% | -$78.2K |
|
133
Wintrust Financial
WTFC
$9.34B
| $162M | 0.16% |
1,646,136
-114,734
| -7% | -$11.3M |
|
134
Visteon
VC
$3.41B
| $162M | 0.16% |
1,516,024
+137,264
| +10% | +$14.6M |
|
135
Arista Networks
ANET
$180B
| $160M | 0.16% |
1,823,292
-31,692
| -2% | -$2.78M |
|
136
Matador Resources
MTDR
$6.01B
| $160M | 0.16% |
2,680,025
-699,440
| -21% | -$41.7M |
|
137
Trade Desk
TTD
$25.5B
| $159M | 0.16% |
1,629,478
+177,832
| +12% | +$17.4M |
|
138
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
| $159M | 0.16% |
3,244,618
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $157M | 0.16% |
3,781,396
+185,100
| +5% | +$7.69M |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $156M | 0.16% |
687,865
+30,342
| +5% | +$6.86M |
|
141
HUB Group
HUBG
$2.29B
| $154M | 0.15% |
3,567,442
-179,200
| -5% | -$7.71M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $153M | 0.15% |
325,748
-81,906
| -20% | -$38.4M |
|
143
Coca-Cola
KO
$292B
| $150M | 0.15% |
2,357,828
+121,925
| +5% | +$7.76M |
|
144
Valero Energy
VLO
$48.7B
| $149M | 0.15% |
953,034
+65,870
| +7% | +$10.3M |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $149M | 0.15% |
298,032
+46,230
| +18% | +$23.1M |
|
146
Kimberly-Clark
KMB
$43.1B
| $148M | 0.15% |
1,070,325
+233,496
| +28% | +$32.3M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147M | 0.15% |
1,215,700
+12,200
| +1% | +$1.47M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $147M | 0.15% |
476,859
-45,797
| -9% | -$14.1M |
|
149
Kulicke & Soffa
KLIC
$1.99B
| $146M | 0.15% |
2,966,213
-49,691
| -2% | -$2.44M |
|
150
Bank of America
BAC
$369B
| $145M | 0.15% |
3,650,897
+229,896
| +7% | +$9.14M |
|