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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $92.5M | 0.09% |
1,013,242
-8,657
| -0.8% | -$790K |
|
252
Everest Group
EG
$14.3B
| $91.6M | 0.09% |
252,828
-9,574
| -4% | -$3.47M |
|
253
Jabil
JBL
$22.5B
| $90.2M | 0.09% |
627,041
+211,168
| +51% | +$30.4M |
|
254
Evergy
EVRG
$16.5B
| $89.3M | 0.09% |
1,450,458
+297,535
| +26% | +$18.3M |
|
255
Bank of America Series L
BAC.PRL
$3.89B
| $88.7M | 0.09% |
72,745
-171
| -0.2% | -$208K |
|
256
Exelon
EXC
$43.9B
| $88.7M | 0.09% |
2,355,813
-43,659
| -2% | -$1.64M |
|
257
Helmerich & Payne
HP
$2.01B
| $88.6M | 0.09% |
2,766,931
-212,169
| -7% | -$6.79M |
|
258
Thermo Fisher Scientific
TMO
$186B
| $88.5M | 0.09% |
170,126
-5,461
| -3% | -$2.84M |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $88.3M | 0.09% |
537,775
+219,475
| +69% | +$36M |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $87.7M | 0.09% |
948,112
+31,068
| +3% | +$2.87M |
|
261
Verizon
VZ
$187B
| $87.5M | 0.09% |
2,188,638
-125,122
| -5% | -$5M |
|
262
Lennox International
LII
$20.3B
| $86.9M | 0.09% |
142,613
+4,972
| +4% | +$3.03M |
|
263
Rogers Corp
ROG
$1.43B
| $86.5M | 0.09% |
851,649
-18,807
| -2% | -$1.91M |
|
264
Mercury Systems
MRCY
$4.13B
| $86.5M | 0.09% |
2,060,131
+294,747
| +17% | +$12.4M |
|
265
Verint Systems
VRNT
$1.23B
| $85.3M | 0.08% |
3,109,058
-634,857
| -17% | -$17.4M |
|
266
NetApp
NTAP
$23.7B
| $85.3M | 0.08% |
734,918
+129,914
| +21% | +$15.1M |
|
267
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $84.3M | 0.08% |
70,554
-28
| -0% | -$33.4K |
|
268
Cohu
COHU
$950M
| $84M | 0.08% |
3,146,747
-211,541
| -6% | -$5.65M |
|
269
Alamo Group
ALG
$2.53B
| $83.4M | 0.08% |
448,718
+33,294
| +8% | +$6.19M |
|
270
Saia
SAIA
$8.34B
| $83.2M | 0.08% |
182,598
-6,096
| -3% | -$2.78M |
|
271
AT&T
T
$212B
| $83.1M | 0.08% |
3,651,365
-40,283
| -1% | -$917K |
|
|
MDCP
272
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $83M | 0.08% |
2,970,690
-709,742
| -19% | -$19.8M |
|
273
Apogee Enterprises
APOG
$939M
| $82.5M | 0.08% |
1,155,967
+75,438
| +7% | +$5.39M |
|
274
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $82.5M | 0.08% |
2,420,071
+30,092
| +1% | +$1.03M |
|
275
General Dynamics
GD
$86.8B
| $82.3M | 0.08% |
312,420
-70,029
| -18% | -$18.5M |
|