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 | |
|---|---|---|---|---|---|---|
201
Hillenbrand
HI
$1.85B
| $112M | 0.11% |
2,806,548
-37,012
| -1% | -$1.48M |
|
202
DexCom
DXCM
$31.6B
| $112M | 0.11% |
989,688
-51,270
| -5% | -$5.81M |
|
203
FedEx
FDX
$53.7B
| $112M | 0.11% |
373,966
-3,848
| -1% | -$1.15M |
|
204
Sonoco
SON
$4.56B
| $111M | 0.11% |
2,195,155
+50,577
| +2% | +$2.57M |
|
205
Helmerich & Payne
HP
$2.01B
| $111M | 0.11% |
3,067,744
-82,474
| -3% | -$2.98M |
|
206
Mondelez International
MDLZ
$79.9B
| $110M | 0.11% |
1,682,887
-23,304
| -1% | -$1.53M |
|
207
S&P Global
SPGI
$164B
| $110M | 0.11% |
246,421
+14,595
| +6% | +$6.51M |
|
208
Bank of America Series L
BAC.PRL
$3.89B
| $110M | 0.11% |
91,865
+2,241
| +3% | +$2.68M |
|
|
209
Amphenol
APH
$135B
| $110M | 0.11% |
1,629,285
-3,837,533
| -70% | -$259M |
|
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $109M | 0.11% |
3,695,999
-31,809
| -0.9% | -$941K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $109M | 0.11% |
3,256,047
-23,499
| -0.7% | -$785K |
|
212
Cushman & Wakefield
CWK
$3.84B
| $108M | 0.11% |
10,395,027
+2,469,831
| +31% | +$25.7M |
|
213
O'Reilly Automotive
ORLY
$89B
| $108M | 0.11% |
1,533,525
-122,355
| -7% | -$8.61M |
|
214
Innospec
IOSP
$2.13B
| $107M | 0.11% |
866,583
-112,004
| -11% | -$13.8M |
|
215
Mattel
MAT
$6.06B
| $107M | 0.11% |
6,563,780
-1,372,977
| -17% | -$22.3M |
|
216
Unifirst Corp
UNF
$3.3B
| $107M | 0.11% |
622,048
+51,088
| +9% | +$8.76M |
|
217
McDonald's
MCD
$224B
| $107M | 0.11% |
418,642
-56,544
| -12% | -$14.4M |
|
218
Lowe's Companies
LOW
$151B
| $107M | 0.11% |
483,677
-60,000
| -11% | -$13.2M |
|
219
NorthWestern Energy
NWE
$3.56B
| $107M | 0.11% |
2,128,539
+19,369
| +0.9% | +$970K |
|
220
Pultegroup
PHM
$27.7B
| $106M | 0.11% |
964,422
+53,924
| +6% | +$5.94M |
|
221
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $106M | 0.11% |
88,975
-3,647
| -4% | -$4.34M |
|
222
Elevance Health
ELV
$70.6B
| $105M | 0.11% |
194,191
+26,382
| +16% | +$14.3M |
|
223
COPT Defense Properties
CDP
$3.46B
| $105M | 0.11% |
4,202,590
-89,720
| -2% | -$2.25M |
|
224
Rogers Corp
ROG
$1.43B
| $105M | 0.11% |
869,572
-27,054
| -3% | -$3.26M |
|
225
Accenture
ACN
$159B
| $105M | 0.11% |
345,220
-8,934
| -3% | -$2.71M |
|