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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $73.8M | 0.07% |
1,121,224
-177,466
| -14% | -$11.7M |
|
327
Stewart Information Services
STC
$2.06B
| $73.7M | 0.07% |
985,673
+65,965
| +7% | +$4.93M |
|
328
Trane Technologies
TT
$92.1B
| $73.7M | 0.07% |
189,504
-20,170
| -10% | -$7.84M |
|
329
Cognizant
CTSH
$35.1B
| $73.6M | 0.07% |
953,775
+76,522
| +9% | +$5.91M |
|
330
Sonoco
SON
$4.56B
| $73.5M | 0.07% |
1,344,531
-850,624
| -39% | -$46.5M |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $73.2M | 0.07% |
2,750,169
-36,787
| -1% | -$980K |
|
|
PRSU
332
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $73.2M | 0.07% |
2,042,265
+269,440
| +15% | +$9.65M |
|
333
Evertec
EVTC
$2.21B
| $72.8M | 0.07% |
2,146,829
-151,544
| -7% | -$5.14M |
|
334
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.6M | 0.07% |
717,303
+232,741
| +48% | +$23.6M |
|
335
iShares MSCI Canada ETF
EWC
$3.24B
| $72.2M | 0.07% |
1,739,900
+1,352,933
| +350% | +$56.2M |
|
336
MGIC Investment
MTG
$6.55B
| $72.1M | 0.07% |
2,814,917
-8,212
| -0.3% | -$210K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $72.1M | 0.07% |
142,628
+4,696
| +3% | +$2.37M |
|
338
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $72M | 0.07% |
1,784,114
| – | – |
|
339
SPDR Gold Trust
GLD
$112B
| $72M | 0.07% |
296,243
-47,911
| -14% | -$11.6M |
|
340
PVH
PVH
$4.22B
| $71.8M | 0.07% |
712,403
+89,790
| +14% | +$9.05M |
|
341
Marten Transport
MRTN
$957M
| $71.7M | 0.07% |
4,048,367
-31,623
| -0.8% | -$560K |
|
342
CrowdStrike
CRWD
$105B
| $71.6M | 0.07% |
255,194
+45,335
| +22% | +$12.7M |
|
343
Evergy
EVRG
$16.5B
| $71.5M | 0.07% |
1,152,923
-25,366
| -2% | -$1.57M |
|
344
Frontdoor
FTDR
$4.59B
| $71.4M | 0.07% |
1,487,510
-688,546
| -32% | -$33M |
|
345
Otis Worldwide
OTIS
$34.1B
| $71.2M | 0.07% |
685,347
+158,010
| +30% | +$16.4M |
|
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $71M | 0.07% |
1,162,072
+33,824
| +3% | +$2.07M |
|
347
NCR Atleos
NATL
$2.95B
| $70.7M | 0.07% |
2,476,577
-574,536
| -19% | -$16.4M |
|
348
Stride
LRN
$7.01B
| $70.6M | 0.07% |
827,505
+347,564
| +72% | +$29.7M |
|
349
Unum
UNM
$12.6B
| $70.5M | 0.07% |
1,186,262
+66,392
| +6% | +$3.95M |
|
350
Cummins
CMI
$55.1B
| $70.5M | 0.07% |
217,689
+44,027
| +25% | +$14.3M |
|