Victory Capital Management Portfolio holdings
AUM
$155B
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
+$99.8B
(-2.6%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,203
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $143M | 0.14% |
600,737
+72,740
| +14% | +$17.4M |
|
152
Prestige Consumer Healthcare
PBH
$3.29B
| $143M | 0.14% |
2,074,460
+171,357
| +9% | +$11.8M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $142M | 0.14% |
2,414,945
-84,046
| -3% | -$4.93M |
|
154
Magnolia Oil & Gas
MGY
$4.46B
| $141M | 0.14% |
5,573,243
-760,641
| -12% | -$19.3M |
|
155
Analog Devices
ADI
$120B
| $139M | 0.14% |
607,348
+13,898
| +2% | +$3.17M |
|
156
Wells Fargo
WFC
$258B
| $137M | 0.14% |
2,312,956
-357,657
| -13% | -$21.2M |
|
157
Salesforce
CRM
$245B
| $136M | 0.14% |
528,245
-107,551
| -17% | -$27.7M |
|
158
Progressive
PGR
$145B
| $135M | 0.14% |
651,437
-84,117
| -11% | -$17.5M |
|
159
Idacorp
IDA
$6.74B
| $135M | 0.14% |
1,445,991
+23,925
| +2% | +$2.23M |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $135M | 0.14% |
3,678,485
+241,757
| +7% | +$8.85M |
|
161
H.B. Fuller
FUL
$3.18B
| $134M | 0.13% |
1,745,315
+8,578
| +0.5% | +$660K |
|
162
Verint Systems
VRNT
$1.23B
| $133M | 0.13% |
4,143,227
+232,499
| +6% | +$7.49M |
|
163
Citigroup
C
$175B
| $133M | 0.13% |
2,101,510
-41,445
| -2% | -$2.63M |
|
164
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$143M
| $133M | 0.13% |
6,376,018
+379,000
| +6% | +$7.92M |
|
165
Werner Enterprises
WERN
$1.7B
| $132M | 0.13% |
3,694,186
-516,162
| -12% | -$18.5M |
|
166
Diamondback Energy
FANG
$41.2B
| $131M | 0.13% |
654,448
-13,095
| -2% | -$2.62M |
|
167
Duke Energy
DUK
$94.5B
| $130M | 0.13% |
1,301,683
+204,723
| +19% | +$20.5M |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $130M | 0.13% |
889,946
-234,742
| -21% | -$34.2M |
|
169
Lockheed Martin
LMT
$105B
| $130M | 0.13% |
277,427
+19,728
| +8% | +$9.21M |
|
170
Medtronic
MDT
$118B
| $129M | 0.13% |
1,644,896
+36,467
| +2% | +$2.87M |
|
171
United Bankshares
UBSI
$5.39B
| $129M | 0.13% |
3,982,478
+55,633
| +1% | +$1.8M |
|
172
Micron Technology
MU
$133B
| $128M | 0.13% |
975,388
-58,662
| -6% | -$7.72M |
|
173
Littelfuse
LFUS
$6.31B
| $128M | 0.13% |
501,504
+58,529
| +13% | +$15M |
|
174
American Express
AXP
$225B
| $127M | 0.13% |
550,153
-37,878
| -6% | -$8.77M |
|
175
VictoryShares US Value Momentum ETF
ULVM
$171M
| $127M | 0.13% |
1,698,015
| – | – |
|