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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.7M | 0.06% |
803,194
+250,410
| +45% | +$19.5M |
|
377
Snowflake
SNOW
$75.6B
| $62.3M | 0.06% |
403,576
-16,512
| -4% | -$2.55M |
|
378
LKQ Corp
LKQ
$8.39B
| $62.1M | 0.06% |
1,689,298
+136,382
| +9% | +$5.01M |
|
379
Williams Companies
WMB
$69.4B
| $62.1M | 0.06% |
1,146,645
-47,002
| -4% | -$2.54M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.06T
| $62M | 0.06% |
91
+1
| +1% | +$681K |
|
381
American Electric Power
AEP
$57.5B
| $61.9M | 0.06% |
671,410
-207,491
| -24% | -$19.1M |
|
382
Sensata Technologies
ST
$4.66B
| $61.1M | 0.06% |
2,231,369
+124,535
| +6% | +$3.41M |
|
383
Marathon Petroleum
MPC
$55.1B
| $61.1M | 0.06% |
438,270
-40,606
| -8% | -$5.66M |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $60.8M | 0.06% |
225,739
+22,583
| +11% | +$6.08M |
|
|
BMDL
385
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$115M
| $60.3M | 0.06% |
2,449,841
+229,841
| +10% | +$5.66M |
|
386
Charles River Laboratories
CRL
$7.97B
| $60.2M | 0.06% |
325,947
-22,329
| -6% | -$4.12M |
|
387
Korn Ferry
KFY
$3.79B
| $59.9M | 0.06% |
888,776
+91,461
| +11% | +$6.17M |
|
388
Atlantic Union Bankshares
AUB
$5.06B
| $59.9M | 0.06% |
1,580,527
+1,790
| +0.1% | +$67.8K |
|
389
Marriott International Class A Common Stock
MAR
$72.8B
| $59.8M | 0.06% |
214,318
-717
| -0.3% | -$200K |
|
390
Avient
AVNT
$3.47B
| $59.7M | 0.06% |
1,460,481
+797,112
| +120% | +$32.6M |
|
391
Consolidated Edison
ED
$34.9B
| $59.6M | 0.06% |
668,076
+152,843
| +30% | +$13.6M |
|
392
Lazard
LAZ
$5.3B
| $59.5M | 0.06% |
1,156,749
+92,318
| +9% | +$4.75M |
|
393
Duke Energy
DUK
$93.4B
| $59.5M | 0.06% |
552,691
-706,553
| -56% | -$76.1M |
|
394
Paychex
PAYX
$48.7B
| $59.5M | 0.06% |
424,189
-186,658
| -31% | -$26.2M |
|
395
Clorox
CLX
$15.4B
| $59M | 0.06% |
363,554
+39,942
| +12% | +$6.49M |
|
396
L3Harris
LHX
$51.2B
| $59M | 0.06% |
280,540
+159,806
| +132% | +$33.6M |
|
397
Frontdoor
FTDR
$4.75B
| $58.1M | 0.06% |
1,062,581
-424,929
| -29% | -$23.2M |
|
398
Albany International
AIN
$1.82B
| $57.9M | 0.06% |
724,537
-123,292
| -15% | -$9.86M |
|
399
Independent Bank
INDB
$3.54B
| $57.9M | 0.06% |
902,090
-137,604
| -13% | -$8.83M |
|
400
Rayonier
RYN
$4.1B
| $57.7M | 0.06% |
2,210,495
-656,323
| -23% | -$17.1M |
|