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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$22.1B
| $66.6M | 0.07% |
3,023,474
+1,094,759
| +57% | +$24.1M |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.6M | 0.07% |
846,973
+117,187
| +16% | +$9.21M |
|
353
Abbott
ABT
$230B
| $66.2M | 0.07% |
585,454
-13,011
| -2% | -$1.47M |
|
354
Corpay
CPAY
$22B
| $66.2M | 0.07% |
195,496
+40,798
| +26% | +$13.8M |
|
355
LyondellBasell Industries
LYB
$17.6B
| $66M | 0.06% |
889,299
-3,581
| -0.4% | -$266K |
|
356
Minerals Technologies
MTX
$2.01B
| $65.8M | 0.06% |
863,240
-160,297
| -16% | -$12.2M |
|
357
Nextracker
NXT
$10.3B
| $65.8M | 0.06% |
1,800,869
-566,767
| -24% | -$20.7M |
|
358
LCI Industries
LCII
$2.55B
| $65.8M | 0.06% |
636,275
+15,057
| +2% | +$1.56M |
|
359
Nike
NKE
$110B
| $65.7M | 0.06% |
868,260
+119,874
| +16% | +$9.07M |
|
360
Intel
INTC
$107B
| $65.3M | 0.06% |
3,258,205
-6,325
| -0.2% | -$127K |
|
361
Bank OZK
OZK
$5.92B
| $65.2M | 0.06% |
1,464,023
+142,587
| +11% | +$6.35M |
|
362
NCR Voyix
VYX
$1.81B
| $65M | 0.06% |
4,693,119
+621,303
| +15% | +$8.6M |
|
363
Chart Industries
GTLS
$8.98B
| $64.9M | 0.06% |
339,996
-48,740
| -13% | -$9.3M |
|
|
TXNM
364
TXNM Energy, Inc.
TXNM
$5.98B
| $64.9M | 0.06% |
1,319,040
+488,680
| +59% | +$24M |
|
365
TKO Group
TKO
$16.5B
| $64.7M | 0.06% |
455,204
-107,024
| -19% | -$15.2M |
|
366
Cognizant
CTSH
$34.8B
| $64.1M | 0.06% |
833,910
-119,865
| -13% | -$9.22M |
|
367
Tenet Healthcare
THC
$17B
| $64M | 0.06% |
507,055
+206,907
| +69% | +$26.1M |
|
368
Lennar Class A
LEN
$36.9B
| $63.7M | 0.06% |
482,642
+50,182
| +12% | +$6.62M |
|
369
Marten Transport
MRTN
$946M
| $63.6M | 0.06% |
4,071,568
+23,201
| +0.6% | +$362K |
|
370
Burlington
BURL
$18.3B
| $63.3M | 0.06% |
222,151
+76,684
| +53% | +$21.9M |
|
371
Marriott Vacations Worldwide
VAC
$2.71B
| $63.2M | 0.06% |
703,297
-64,521
| -8% | -$5.79M |
|
372
Timken Company
TKR
$5.37B
| $63M | 0.06% |
882,156
+711,979
| +418% | +$50.8M |
|
373
Kinder Morgan
KMI
$58.8B
| $62.9M | 0.06% |
2,296,198
-50,884
| -2% | -$1.39M |
|
374
Sysco
SYY
$39B
| $62.8M | 0.06% |
821,713
+163,213
| +25% | +$12.5M |
|
375
Glacier Bancorp
GBCI
$5.88B
| $62.7M | 0.06% |
1,247,785
-286,882
| -19% | -$14.4M |
|