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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $63.5M | 0.06% |
3,788,173
+2,790,192
| +280% | +$46.7M |
|
377
Ryan Specialty Holdings
RYAN
$6.93B
| $62.9M | 0.06% |
947,223
-256,460
| -21% | -$17M |
|
378
Berkshire Hathaway Class A
BRK.A
$1.06T
| $62.2M | 0.06% |
90
+1
| +1% | +$691K |
|
379
Morgan Stanley
MS
$238B
| $62.1M | 0.06% |
595,792
-48,879
| -8% | -$5.1M |
|
380
GE HealthCare
GEHC
$35.7B
| $62.1M | 0.06% |
661,539
-18,911
| -3% | -$1.77M |
|
381
LKQ Corp
LKQ
$8.39B
| $62M | 0.06% |
1,552,916
+18,004
| +1% | +$719K |
|
382
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $61.7M | 0.06% |
682,175
-346,760
| -34% | -$31.3M |
|
383
Belden
BDC
$5.16B
| $61.6M | 0.06% |
525,838
-55,545
| -10% | -$6.51M |
|
384
Kaiser Aluminum
KALU
$1.24B
| $61.5M | 0.06% |
847,966
-91,128
| -10% | -$6.61M |
|
385
Delek US
DK
$1.82B
| $61.5M | 0.06% |
3,279,590
+480,614
| +17% | +$9.01M |
|
386
Independent Bank
INDB
$3.54B
| $61.5M | 0.06% |
1,039,694
-661,462
| -39% | -$39.1M |
|
387
Ryder
R
$7.67B
| $61.3M | 0.06% |
420,564
-39,570
| -9% | -$5.77M |
|
388
Centene
CNC
$14.2B
| $61.1M | 0.06% |
812,210
+143,322
| +21% | +$10.8M |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.6M | 0.06% |
729,786
+157,315
| +27% | +$13.1M |
|
390
PPG Industries
PPG
$25.2B
| $60.6M | 0.06% |
457,197
+55,808
| +14% | +$7.39M |
|
391
Best Buy
BBY
$16.4B
| $60.4M | 0.06% |
585,019
-164,850
| -22% | -$17M |
|
392
NiSource
NI
$18.9B
| $60.4M | 0.06% |
1,741,713
+64,356
| +4% | +$2.23M |
|
393
Korn Ferry
KFY
$3.79B
| $60M | 0.06% |
797,315
+27,773
| +4% | +$2.09M |
|
|
ATSG
394
DELISTED
Air Transport Services Group, Inc.
ATSG
| $60M | 0.06% |
3,705,050
-156,937
| -4% | -$2.54M |
|
395
Atlantic Union Bankshares
AUB
$5.06B
| $59.5M | 0.06% |
1,578,737
-16,991
| -1% | -$640K |
|
396
Stryker
SYK
$150B
| $59.2M | 0.06% |
163,822
+8,745
| +6% | +$3.16M |
|
397
Nucor
NUE
$33.1B
| $59.1M | 0.06% |
393,328
+35,943
| +10% | +$5.4M |
|
398
Boyd Gaming
BYD
$6.92B
| $58.8M | 0.06% |
908,905
+894,383
| +6,159% | +$57.8M |
|
399
Reliance Steel & Aluminium
RS
$15.7B
| $58.8M | 0.06% |
203,156
+528
| +0.3% | +$153K |
|
400
Union Pacific
UNP
$129B
| $58.7M | 0.06% |
238,150
-2,484
| -1% | -$612K |
|