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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $81.3M | 0.08% |
477,448
-45,553
| -9% | -$7.76M |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $81M | 0.08% |
136,927
+36,934
| +37% | +$21.9M |
|
278
Fiserv
FI
$73.4B
| $80.2M | 0.08% |
390,444
+96,897
| +33% | +$19.9M |
|
279
Clean Harbors
CLH
$12.7B
| $79.4M | 0.08% |
345,205
+10,320
| +3% | +$2.38M |
|
280
VF Corp
VFC
$5.86B
| $79.3M | 0.08% |
3,692,945
-74,655
| -2% | -$1.6M |
|
281
Hillenbrand
HI
$1.85B
| $78.8M | 0.08% |
2,561,220
-312,069
| -11% | -$9.61M |
|
282
Mueller Industries
MLI
$10.8B
| $78.8M | 0.08% |
993,263
-62,722
| -6% | -$4.98M |
|
283
Amphenol
APH
$135B
| $78.8M | 0.08% |
1,134,637
+61,835
| +6% | +$4.29M |
|
284
Uber
UBER
$190B
| $78.7M | 0.08% |
1,305,519
-15,058
| -1% | -$908K |
|
285
3M
MMM
$82.7B
| $78.7M | 0.08% |
609,429
+206,398
| +51% | +$26.6M |
|
286
Watts Water Technologies
WTS
$9.35B
| $78.6M | 0.08% |
386,389
-21,579
| -5% | -$4.39M |
|
287
Murphy USA
MUSA
$7.47B
| $78.5M | 0.08% |
156,375
-1,027
| -0.7% | -$515K |
|
288
Otis Worldwide
OTIS
$34.1B
| $77.2M | 0.08% |
833,644
+148,297
| +22% | +$13.7M |
|
289
Stock Yards Bancorp
SYBT
$2.34B
| $77M | 0.08% |
1,074,606
+586,550
| +120% | +$42M |
|
290
ASGN Inc
ASGN
$2.32B
| $76.7M | 0.08% |
920,083
+123,474
| +15% | +$10.3M |
|
291
Cboe Global Markets
CBOE
$24.3B
| $76.5M | 0.08% |
391,636
+153,184
| +64% | +$29.9M |
|
292
Newmont
NEM
$83.7B
| $76.5M | 0.08% |
2,054,637
+646,218
| +46% | +$24.1M |
|
293
Builders FirstSource
BLDR
$16.5B
| $75.9M | 0.07% |
531,308
-33,587
| -6% | -$4.8M |
|
294
Acushnet Holdings
GOLF
$4.49B
| $75.9M | 0.07% |
1,067,789
-4,903
| -0.5% | -$349K |
|
295
UFP Industries
UFPI
$6.08B
| $75.9M | 0.07% |
673,655
-78,219
| -10% | -$8.81M |
|
296
IBM
IBM
$232B
| $75.8M | 0.07% |
344,684
-39,248
| -10% | -$8.63M |
|
297
Hayward Holdings
HAYW
$3.52B
| $75.7M | 0.07% |
4,951,546
-171,694
| -3% | -$2.63M |
|
298
Safety Insurance
SAFT
$1.08B
| $75.1M | 0.07% |
911,133
-228,366
| -20% | -$18.8M |
|
299
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $74.9M | 0.07% |
2,018,660
| – | – |
|
|
PRSU
300
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $74.7M | 0.07% |
1,757,955
-284,310
| -14% | -$12.1M |
|