Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$289M |
| 2 |
Expedia Group
EXPE
|
$230M |
| 3 |
American Water Works
AWK
|
$216M |
| 4 |
Performance Food Group
PFGC
|
$201M |
| 5 |
Maplebear
CART
|
$186M |
Top Sells
| 1 |
Leidos
LDOS
|
$343M |
| 2 |
Zimmer Biomet
ZBH
|
$327M |
| 3 |
Bank of New York Mellon
BK
|
$319M |
| 4 |
Darden Restaurants
DRI
|
$215M |
| 5 |
ManpowerGroup
MAN
|
$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$75.8B
| $103M | 0.1% |
783,253
+67,023
| +9% | +$8.81M |
|
227
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $103M | 0.1% |
1,448,336
+13,791
| +1% | +$980K |
|
228
Constellation Energy
CEG
$94.2B
| $102M | 0.1% |
456,705
-10,931
| -2% | -$2.45M |
|
229
KeyCorp
KEY
$20.8B
| $102M | 0.1% |
5,946,074
+2,157,901
| +57% | +$37M |
|
230
Innospec
IOSP
$2.13B
| $101M | 0.1% |
922,220
+14,188
| +2% | +$1.56M |
|
231
Infosys
INFY
$67.9B
| $101M | 0.1% |
4,613,270
-126,560
| -3% | -$2.77M |
|
232
Mondelez International
MDLZ
$79.9B
| $101M | 0.1% |
1,682,573
+21,865
| +1% | +$1.31M |
|
233
Synchrony
SYF
$28.1B
| $100M | 0.1% |
1,543,163
-518,816
| -25% | -$33.7M |
|
234
CrowdStrike
CRWD
$105B
| $100M | 0.1% |
292,640
+37,446
| +15% | +$12.8M |
|
235
KLA
KLAC
$119B
| $100M | 0.1% |
158,852
+14,765
| +10% | +$9.3M |
|
236
Prologis
PLD
$105B
| $99.8M | 0.1% |
943,841
+36,278
| +4% | +$3.83M |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $99.6M | 0.1% |
139,891
+43,282
| +45% | +$30.8M |
|
238
Tower Semiconductor
TSEM
$7.07B
| $99.6M | 0.1% |
1,934,130
-353,000
| -15% | -$18.2M |
|
239
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $99.2M | 0.1% |
1,177,474
+28,036
| +2% | +$2.36M |
|
240
Cardinal Health
CAH
$35.7B
| $97.7M | 0.1% |
826,302
-143,219
| -15% | -$16.9M |
|
241
Central Garden & Pet Class A
CENTA
$2.15B
| $97M | 0.1% |
2,933,995
-8,427
| -0.3% | -$279K |
|
242
Trane Technologies
TT
$92.1B
| $96.9M | 0.1% |
262,357
+72,853
| +38% | +$26.9M |
|
243
Coca-Cola
KO
$292B
| $96.1M | 0.09% |
1,543,728
-332,491
| -18% | -$20.7M |
|
244
Synopsys
SNPS
$111B
| $95.2M | 0.09% |
196,180
-29,654
| -13% | -$14.4M |
|
245
NCR Atleos
NATL
$2.95B
| $94.1M | 0.09% |
2,773,894
+297,317
| +12% | +$10.1M |
|
246
Colliers International
CIGI
$8.43B
| $93.7M | 0.09% |
689,200
-31,385
| -4% | -$4.27M |
|
247
Autodesk
ADSK
$69.5B
| $93.1M | 0.09% |
315,006
-25,451
| -7% | -$7.52M |
|
248
Elevance Health
ELV
$70.6B
| $92.7M | 0.09% |
251,289
+48,247
| +24% | +$17.8M |
|
249
H.B. Fuller
FUL
$3.37B
| $92.6M | 0.09% |
1,371,731
-160,353
| -10% | -$10.8M |
|
250
Lakeland Financial Corp
LKFN
$1.73B
| $92.6M | 0.09% |
1,346,109
-138,995
| -9% | -$9.56M |
|