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 | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Glacier Bancorp
GBCI
$5.84B
| $70.1M | 0.07% |
1,534,667
+6,394
| +0.4% | +$292K |
|
352
Amphenol
APH
$135B
| $69.9M | 0.07% |
1,072,802
-556,483
| -34% | -$36.3M |
|
353
TKO Group
TKO
$16.3B
| $69.6M | 0.07% |
562,228
-16,730
| -3% | -$2.07M |
|
354
Choice Hotels
CHH
$5.32B
| $69.4M | 0.07% |
532,558
-292,782
| -35% | -$38.1M |
|
355
Charles River Laboratories
CRL
$8.1B
| $68.6M | 0.07% |
348,276
-117,418
| -25% | -$23.1M |
|
356
HP
HPQ
$27.2B
| $68.5M | 0.07% |
1,909,221
-585,216
| -23% | -$21M |
|
357
Acushnet Holdings
GOLF
$4.52B
| $68.4M | 0.07% |
1,072,692
+81,065
| +8% | +$5.17M |
|
358
Crane NXT
CXT
$3.5B
| $68.4M | 0.07% |
1,218,761
+33,664
| +3% | +$1.89M |
|
359
Abbott
ABT
$230B
| $68.2M | 0.07% |
598,465
-55,716
| -9% | -$6.35M |
|
360
Kroger
KR
$44.9B
| $67.7M | 0.07% |
1,182,256
-1,361
| -0.1% | -$78K |
|
361
ICF International
ICFI
$1.75B
| $67.6M | 0.07% |
405,401
-58,700
| -13% | -$9.79M |
|
362
NextEra Energy, Inc.
NEE
$143B
| $67.6M | 0.07% |
799,862
-188,790
| -19% | -$16M |
|
363
CSX Corp
CSX
$60.2B
| $67.6M | 0.07% |
1,957,688
+238,079
| +14% | +$8.22M |
|
364
Extreme Networks
EXTR
$2.87B
| $67.1M | 0.06% |
4,466,031
+3,399,288
| +319% | +$51.1M |
|
365
United Therapeutics
UTHR
$17.6B
| $66.9M | 0.06% |
186,819
+33,599
| +22% | +$12M |
|
366
D.R. Horton
DHI
$54.8B
| $66.7M | 0.06% |
349,775
-50,967
| -13% | -$9.72M |
|
367
Zoetis
ZTS
$67.6B
| $66.2M | 0.06% |
338,866
+26,789
| +9% | +$5.23M |
|
368
Nike
NKE
$110B
| $66.2M | 0.06% |
748,386
+37,035
| +5% | +$3.27M |
|
369
GE Aerospace
GE
$299B
| $65.6M | 0.06% |
347,892
-20,750
| -6% | -$3.91M |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $65.6M | 0.06% |
327,161
+10,769
| +3% | +$2.16M |
|
371
Mercury Systems
MRCY
$4.14B
| $65.3M | 0.06% |
1,765,384
-48,314
| -3% | -$1.79M |
|
372
Towne Bank
TOWN
$2.85B
| $65.3M | 0.06% |
1,974,871
+1,949,448
| +7,668% | +$64.4M |
|
373
Southern Company
SO
$100B
| $65.3M | 0.06% |
723,624
-77,999
| -10% | -$7.03M |
|
374
Danaher
DHR
$142B
| $64.8M | 0.06% |
232,987
-16,141
| -6% | -$4.49M |
|
375
PayPal
PYPL
$65.2B
| $63.6M | 0.06% |
814,731
-29,975
| -4% | -$2.34M |
|