Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
+$85.7B
(-2.4%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,123
Reduced
1,321
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Tesla
TSLA
|
$380M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$361M |
| 4 |
Crown Holdings
CCK
|
$248M |
| 5 |
Franco-Nevada
FNV
|
$218M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chart Industries
GTLS
$8.95B
| $106M | 0.12% |
574,939
-106,262
| -16% | -$19.6M |
|
202
COPT Defense Properties
CDP
$3.28B
| $105M | 0.12% |
4,539,787
-188,481
| -4% | -$4.38M |
|
203
Advanced Micro Devices
AMD
$263B
| $105M | 0.12% |
1,664,195
+38,051
| +2% | +$2.41M |
|
204
PTC
PTC
$25.5B
| $105M | 0.12% |
1,005,658
+28,451
| +3% | +$2.98M |
|
205
Intuit
INTU
$185B
| $104M | 0.12% |
269,085
+70,425
| +35% | +$27.3M |
|
206
Ametek
AME
$42.7B
| $104M | 0.12% |
916,293
-11,746
| -1% | -$1.33M |
|
207
Encompass Health
EHC
$12.5B
| $103M | 0.12% |
2,287,584
+140,674
| +7% | +$6.36M |
|
208
Elevance Health
ELV
$72.6B
| $103M | 0.12% |
227,158
+15,070
| +7% | +$6.85M |
|
209
Fabrinet
FN
$12B
| $103M | 0.12% |
1,080,219
+102,776
| +11% | +$9.81M |
|
|
AQUA
210
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $101M | 0.12% |
3,052,338
-210,640
| -6% | -$6.97M |
|
211
Crane NXT
CXT
$3.4B
| $101M | 0.12% |
1,151,919
-111,194
| -9% | -$9.73M |
|
212
Marten Transport
MRTN
$946M
| $100M | 0.12% |
5,221,550
-717,881
| -12% | -$13.8M |
|
213
Newmont
NEM
$83.3B
| $99.8M | 0.12% |
2,375,148
-322,339
| -12% | -$13.5M |
|
214
Cadence Design Systems
CDNS
$93.4B
| $99.5M | 0.12% |
608,624
-147,049
| -19% | -$24M |
|
215
Technology Select Sector SPDR Fund
XLK
$83.1B
| $99.2M | 0.12% |
835,430
+803,931
| +2,552% | +$95.5M |
|
216
DexCom
DXCM
$29.1B
| $98.7M | 0.12% |
1,225,393
-210,139
| -15% | -$16.9M |
|
217
UFP Industries
UFPI
$5.87B
| $98.6M | 0.12% |
1,366,236
-327,609
| -19% | -$23.6M |
|
218
Vistra
VST
$63B
| $98.6M | 0.12% |
4,694,573
+49,499
| +1% | +$1.04M |
|
219
Northern Trust
NTRS
$24.7B
| $98.4M | 0.11% |
1,150,304
+327,265
| +40% | +$28M |
|
220
Hexcel
HXL
$5.15B
| $98.3M | 0.11% |
1,901,554
-168,037
| -8% | -$8.69M |
|
221
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$143M
| $98.2M | 0.11% |
5,001,850
| – | – |
|
222
Casey's General Stores
CASY
$18.5B
| $97.7M | 0.11% |
482,474
+434,050
| +896% | +$87.9M |
|
223
Evergy
EVRG
$16.4B
| $97.3M | 0.11% |
1,638,865
-49,711
| -3% | -$2.95M |
|
224
Comerica
CMA
$9.01B
| $96.6M | 0.11% |
1,358,150
-6,913
| -0.5% | -$492K |
|
225
MACOM Technology Solutions
MTSI
$9.76B
| $96.2M | 0.11% |
1,858,053
-204,017
| -10% | -$10.6M |
|