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 | |
|---|---|---|---|---|---|---|
251
UFP Industries
UFPI
$6.08B
| $98.7M | 0.1% |
751,874
-27,941
| -4% | -$3.67M |
|
252
Rogers Corp
ROG
$1.43B
| $98.4M | 0.09% |
870,456
+884
| +0.1% | +$99.9K |
|
253
American Eagle Outfitters
AEO
$3.26B
| $97.9M | 0.09% |
4,370,626
+1,262,693
| +41% | +$28.3M |
|
254
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $97.8M | 0.09% |
1,149,438
| – | – |
|
255
Exelon
EXC
$43.9B
| $97.3M | 0.09% |
2,399,472
+52,357
| +2% | +$2.12M |
|
256
Lakeland Financial Corp
LKFN
$1.73B
| $96.7M | 0.09% |
1,485,104
-53,302
| -3% | -$3.47M |
|
257
RTX Corp
RTX
$211B
| $96.4M | 0.09% |
795,737
-8,981
| -1% | -$1.09M |
|
258
FedEx
FDX
$53.7B
| $95.5M | 0.09% |
348,971
-24,995
| -7% | -$6.84M |
|
259
Verint Systems
VRNT
$1.23B
| $94.8M | 0.09% |
3,743,915
-399,312
| -10% | -$10.1M |
|
260
Autodesk
ADSK
$69.5B
| $93.8M | 0.09% |
340,457
+137,749
| +68% | +$37.9M |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $93.4M | 0.09% |
2,060,291
+697,506
| +51% | +$31.6M |
|
262
Safety Insurance
SAFT
$1.08B
| $93.2M | 0.09% |
1,139,499
-93,113
| -8% | -$7.61M |
|
263
Chubb
CB
$111B
| $92.9M | 0.09% |
322,220
-2,533
| -0.8% | -$730K |
|
264
Bank of America Series L
BAC.PRL
$3.89B
| $92.8M | 0.09% |
72,916
-18,949
| -21% | -$24.1M |
|
265
Monolithic Power Systems
MPWR
$41.5B
| $92.4M | 0.09% |
99,993
+21,240
| +27% | +$19.6M |
|
266
Central Garden & Pet Class A
CENTA
$2.15B
| $92.4M | 0.09% |
2,942,422
+36,251
| +1% | +$1.14M |
|
267
Owens Corning
OC
$13B
| $92.3M | 0.09% |
523,001
+183,666
| +54% | +$32.4M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $91.7M | 0.09% |
934,401
-26,303
| -3% | -$2.58M |
|
269
Airbnb
ABNB
$75.8B
| $90.8M | 0.09% |
716,230
+207,062
| +41% | +$26.3M |
|
270
Helmerich & Payne
HP
$2.01B
| $90.6M | 0.09% |
2,979,100
-88,644
| -3% | -$2.7M |
|
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $90.5M | 0.09% |
70,582
-18,393
| -21% | -$23.6M |
|
272
American Electric Power
AEP
$57.8B
| $90.2M | 0.09% |
878,901
+163,297
| +23% | +$16.8M |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $90.2M | 0.09% |
925,603
+826,601
| +835% | +$80.5M |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $90M | 0.09% |
917,044
+16,168
| +2% | +$1.59M |
|
275
Nextracker
NXT
$10.4B
| $88.7M | 0.09% |
2,367,636
+315,199
| +15% | +$11.8M |
|