Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
$284M |
| 2 |
SBA Communications
SBAC
|
$283M |
| 3 |
ON Semiconductor
ON
|
$271M |
| 4 |
American Water Works
AWK
|
$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$301M |
| 2 |
Skyworks Solutions
SWKS
|
$294M |
| 3 |
Toro Company
TTC
|
$290M |
| 4 |
Darden Restaurants
DRI
|
$279M |
| 5 |
Maximus
MMS
|
$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $108M | 0.1% |
1,919,144
-393,812
| -17% | -$22.2M |
|
227
Honeywell
HON
$136B
| $108M | 0.1% |
520,626
-11,127
| -2% | -$2.3M |
|
228
Cardinal Health
CAH
$35.7B
| $107M | 0.1% |
969,521
+99,973
| +11% | +$11M |
|
229
NorthWestern Energy
NWE
$3.56B
| $107M | 0.1% |
1,863,241
-265,298
| -12% | -$15.2M |
|
230
PACCAR
PCAR
$52B
| $107M | 0.1% |
1,079,966
-81,200
| -7% | -$8.01M |
|
231
Vistra
VST
$63.7B
| $106M | 0.1% |
893,952
+260,208
| +41% | +$30.8M |
|
232
Elevance Health
ELV
$70.6B
| $106M | 0.1% |
203,042
+8,851
| +5% | +$4.6M |
|
233
Infosys
INFY
$67.9B
| $106M | 0.1% |
4,739,830
+4,663,023
| +6,071% | +$104M |
|
234
Fortinet
FTNT
$60.4B
| $105M | 0.1% |
1,359,197
-19,038
| -1% | -$1.48M |
|
235
TJX Companies
TJX
$155B
| $105M | 0.1% |
892,459
+189,455
| +27% | +$22.3M |
|
236
O'Reilly Automotive
ORLY
$89B
| $104M | 0.1% |
1,357,695
-175,830
| -11% | -$13.5M |
|
237
Verizon
VZ
$187B
| $104M | 0.1% |
2,313,760
+299,718
| +15% | +$13.5M |
|
238
Gibraltar Industries
ROCK
$1.82B
| $104M | 0.1% |
1,481,674
+322,422
| +28% | +$22.5M |
|
239
Synchrony
SYF
$28.1B
| $103M | 0.1% |
2,061,979
+158,960
| +8% | +$7.93M |
|
240
Everest Group
EG
$14.3B
| $103M | 0.1% |
262,402
-33,647
| -11% | -$13.2M |
|
241
Innospec
IOSP
$2.13B
| $103M | 0.1% |
908,032
+41,449
| +5% | +$4.69M |
|
|
NEE.PRR
242
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $102M | 0.1% |
2,209,028
-521,894
| -19% | -$24.2M |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $102M | 0.1% |
96,609
-2,273
| -2% | -$2.39M |
|
244
Tower Semiconductor
TSEM
$7.07B
| $101M | 0.1% |
2,287,130
-591,460
| -21% | -$26.2M |
|
245
Pfizer
PFE
$141B
| $101M | 0.1% |
3,486,672
-856,415
| -20% | -$24.8M |
|
246
Quanta Services
PWR
$55.5B
| $101M | 0.1% |
338,386
-49,513
| -13% | -$14.8M |
|
247
Kontoor Brands
KTB
$4.46B
| $101M | 0.1% |
1,230,416
-40,124
| -3% | -$3.28M |
|
248
Apple Hospitality REIT
APLE
$3.09B
| $100M | 0.1% |
6,737,959
+718,844
| +12% | +$10.7M |
|
249
Starbucks
SBUX
$97.1B
| $99.6M | 0.1% |
1,021,899
-72,607
| -7% | -$7.08M |
|
250
Uber
UBER
$190B
| $99.3M | 0.1% |
1,320,577
+54,724
| +4% | +$4.11M |
|