Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
$562M |
| 2 |
Baker Hughes
BKR
|
$451M |
| 3 |
eBay
EBAY
|
$340M |
| 4 |
Regal Rexnord
RRX
|
$224M |
| 5 |
Fidelity National Financial
FNF
|
$174M |
Top Sells
| 1 |
Western Digital
WDC
|
$385M |
| 2 |
Dick's Sporting Goods
DKS
|
$314M |
| 3 |
HES
Hess
HES
|
$288M |
| 4 |
Progressive
PGR
|
$278M |
| 5 |
Sysco
SYY
|
$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$1.97B
| $132M | 0.13% |
3,150,218
+521,533
| +20% | +$21.9M |
|
177
Diamondback Energy
FANG
$39.9B
| $132M | 0.13% |
667,543
+366
| +0.1% | +$72.5K |
|
178
Idacorp
IDA
$6.74B
| $132M | 0.13% |
1,422,066
+227,219
| +19% | +$21.1M |
|
179
Automatic Data Processing
ADP
$121B
| $132M | 0.13% |
527,997
+113,053
| +27% | +$28.2M |
|
180
Bank of America
BAC
$368B
| $130M | 0.13% |
3,421,001
-365,894
| -10% | -$13.9M |
|
181
Verint Systems
VRNT
$1.23B
| $130M | 0.13% |
3,910,728
+24,706
| +0.6% | +$819K |
|
182
Performance Food Group
PFGC
$16.5B
| $129M | 0.13% |
1,732,247
-251,460
| -13% | -$18.8M |
|
183
VictoryShares US Value Momentum ETF
ULVM
$173M
| $129M | 0.13% |
1,698,015
-245,265
| -13% | -$18.7M |
|
184
Synopsys
SNPS
$113B
| $127M | 0.12% |
222,065
-29,425
| -12% | -$16.8M |
|
185
Trade Desk
TTD
$25.2B
| $127M | 0.12% |
1,451,646
-14,055
| -1% | -$1.23M |
|
186
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$145M
| $126M | 0.12% |
5,997,018
+95,000
| +2% | +$2M |
|
187
Innospec
IOSP
$2.11B
| $126M | 0.12% |
978,587
-45,045
| -4% | -$5.81M |
|
|
JBTM
188
JBT Marel Corporation
JBTM
$7.43B
| $125M | 0.12% |
1,194,110
+315,958
| +36% | +$33.1M |
|
189
O'Reilly Automotive
ORLY
$89.8B
| $125M | 0.12% |
1,655,880
-71,295
| -4% | -$5.37M |
|
190
Charles River Laboratories
CRL
$8.09B
| $125M | 0.12% |
459,818
-7,759
| -2% | -$2.1M |
|
191
Sonoco
SON
$4.52B
| $124M | 0.12% |
2,144,578
-2,212
| -0.1% | -$128K |
|
192
Renasant Corp
RNST
$3.73B
| $123M | 0.12% |
3,935,710
+652,770
| +20% | +$20.4M |
|
193
Accenture
ACN
$158B
| $123M | 0.12% |
354,154
+14,685
| +4% | +$5.09M |
|
194
Selective Insurance
SIGI
$4.83B
| $122M | 0.12% |
1,117,593
-72,796
| -6% | -$7.95M |
|
195
Micron Technology
MU
$147B
| $122M | 0.12% |
1,034,050
-48,324
| -4% | -$5.7M |
|
196
Vanguard S&P 500 ETF
VOO
$731B
| $121M | 0.12% |
251,802
+6,349
| +3% | +$3.05M |
|
197
Watts Water Technologies
WTS
$9.44B
| $120M | 0.12% |
566,470
+19,317
| +4% | +$4.11M |
|
198
Choice Hotels
CHH
$5.32B
| $120M | 0.12% |
950,040
+943,960
| +15,526% | +$119M |
|
|
NEE.PRR
199
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $120M | 0.12% |
3,082,543
+755,419
| +32% | +$29.4M |
|
200
Pfizer
PFE
$141B
| $120M | 0.12% |
4,313,301
-758,552
| -15% | -$21M |
|