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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$283B
| $124M | 0.14% |
888,428
+60,156
| +7% | +$8.42M |
|
152
Gibraltar Industries
ROCK
$1.78B
| $124M | 0.14% |
1,841,544
-186,080
| -9% | -$12.6M |
|
153
Colgate-Palmolive
CL
$67.6B
| $124M | 0.14% |
1,742,113
+37,958
| +2% | +$2.7M |
|
154
Cigna
CI
$79.8B
| $124M | 0.14% |
432,018
-16,122
| -4% | -$4.61M |
|
155
Medtronic
MDT
$119B
| $124M | 0.14% |
1,576,549
-42,978
| -3% | -$3.37M |
|
156
VictoryShares US Value Momentum ETF
ULVM
$171M
| $124M | 0.14% |
2,003,280
-436,015
| -18% | -$26.9M |
|
157
Cadence Design Systems
CDNS
$93.5B
| $123M | 0.14% |
526,486
+25,575
| +5% | +$5.99M |
|
158
Central Garden & Pet Class A
CENTA
$2.1B
| $122M | 0.14% |
3,040,175
-134,090
| -4% | -$5.38M |
|
159
Intel
INTC
$104B
| $121M | 0.14% |
3,409,426
+225,384
| +7% | +$8.01M |
|
160
First American
FAF
$6.57B
| $121M | 0.14% |
2,135,149
+133,807
| +7% | +$7.56M |
|
161
Lam Research
LRCX
$123B
| $120M | 0.14% |
192,192
+23,937
| +14% | +$15M |
|
162
Bristol-Myers Squibb
BMY
$98.1B
| $120M | 0.14% |
2,075,076
+456,575
| +28% | +$26.5M |
|
163
Fabrinet
FN
$12B
| $120M | 0.14% |
719,908
-91,841
| -11% | -$15.3M |
|
164
Columbia Sportswear
COLM
$3.12B
| $120M | 0.14% |
1,616,920
-149,742
| -8% | -$11.1M |
|
165
Accenture
ACN
$157B
| $120M | 0.14% |
389,876
+3,466
| +0.9% | +$1.06M |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $119M | 0.14% |
3,837,230
-126,998
| -3% | -$3.95M |
|
167
Mondelez International
MDLZ
$78.1B
| $119M | 0.14% |
1,711,828
+167,032
| +11% | +$11.6M |
|
168
Lockheed Martin
LMT
$105B
| $118M | 0.14% |
289,687
-19,796
| -6% | -$8.1M |
|
169
Sonoco
SON
$4.57B
| $118M | 0.14% |
2,175,525
-20,318
| -0.9% | -$1.1M |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $117M | 0.13% |
2,262,165
+68,360
| +3% | +$3.55M |
|
171
CVS Health
CVS
$93B
| $117M | 0.13% |
1,670,596
+479,643
| +40% | +$33.5M |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $116M | 0.13% |
904,361
+40,788
| +5% | +$5.25M |
|
173
Innospec
IOSP
$2.17B
| $116M | 0.13% |
1,138,421
-149
| -0% | -$15.2K |
|
174
NorthWestern Energy
NWE
$3.5B
| $116M | 0.13% |
2,420,762
+126,439
| +6% | +$6.08M |
|
175
Markel Group
MKL
$24.6B
| $114M | 0.13% |
77,544
-1,831
| -2% | -$2.7M |
|