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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$177B
| $127M | 0.13% |
957,030
-14,000
| -1% | -$1.86M |
|
177
Synopsys
SNPS
$112B
| $127M | 0.13% |
213,204
-8,861
| -4% | -$5.27M |
|
178
Booking.com
BKNG
$181B
| $126M | 0.13% |
31,868
-392
| -1% | -$1.55M |
|
179
Cohen & Steers
CNS
$3.66B
| $125M | 0.13% |
1,725,127
-8,039
| -0.5% | -$583K |
|
180
Pfizer
PFE
$140B
| $122M | 0.12% |
4,343,087
+29,786
| +0.7% | +$833K |
|
181
KLA
KLAC
$116B
| $121M | 0.12% |
147,148
-2,721
| -2% | -$2.24M |
|
182
Hubbell
HUBB
$23B
| $120M | 0.12% |
329,331
-114,941
| -26% | -$42M |
|
183
PNC Financial Services
PNC
$81B
| $120M | 0.12% |
772,553
+132,678
| +21% | +$20.6M |
|
184
PACCAR
PCAR
$51.7B
| $120M | 0.12% |
1,161,166
+4,602
| +0.4% | +$474K |
|
185
Renasant Corp
RNST
$3.74B
| $119M | 0.12% |
3,889,589
-46,121
| -1% | -$1.41M |
|
186
Vanguard FTSE Europe ETF
VGK
$26.8B
| $118M | 0.12% |
1,774,633
+782,919
| +79% | +$52.3M |
|
187
Commercial Metals
CMC
$6.57B
| $117M | 0.12% |
2,135,753
-133,598
| -6% | -$7.35M |
|
188
Advanced Energy
AEIS
$5.7B
| $115M | 0.12% |
1,059,546
-27,172
| -3% | -$2.96M |
|
189
Hanover Insurance
THG
$6.39B
| $114M | 0.11% |
907,912
-161,834
| -15% | -$20.3M |
|
190
Lincoln Electric
LECO
$13.4B
| $114M | 0.11% |
603,501
-241,743
| -29% | -$45.6M |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.26B
| $114M | 0.11% |
1,196,419
+2,309
| +0.2% | +$219K |
|
192
Honeywell
HON
$136B
| $114M | 0.11% |
531,753
-4,844
| -0.9% | -$1.03M |
|
193
ICICI Bank
IBN
$113B
| $113M | 0.11% |
3,937,094
-551,586
| -12% | -$15.9M |
|
194
Minerals Technologies
MTX
$1.99B
| $113M | 0.11% |
1,363,757
-148,193
| -10% | -$12.3M |
|
|
NEE.PRR
195
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $113M | 0.11% |
2,730,922
-351,621
| -11% | -$14.6M |
|
196
Four Corners Property Trust
FCPT
$2.74B
| $113M | 0.11% |
4,591,836
-169,924
| -4% | -$4.19M |
|
197
Tower Semiconductor
TSEM
$7.02B
| $113M | 0.11% |
2,878,590
-360,690
| -11% | -$14.2M |
|
198
Performance Food Group
PFGC
$16.4B
| $113M | 0.11% |
1,710,846
-21,401
| -1% | -$1.41M |
|
199
Everest Group
EG
$14.3B
| $113M | 0.11% |
296,049
+10,853
| +4% | +$4.14M |
|
200
First American
FAF
$6.79B
| $113M | 0.11% |
2,090,620
-173,641
| -8% | -$9.37M |
|