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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.3B
| $58.5M | 0.06% |
1,757,069
+268,818
| +18% | +$8.95M |
|
402
Kirby Corp
KEX
$4.91B
| $58.4M | 0.06% |
477,233
+194,410
| +69% | +$23.8M |
|
403
Campbell Soup
CPB
$10.1B
| $58.3M | 0.06% |
1,192,610
+558,944
| +88% | +$27.3M |
|
|
404
W.R. Berkley
WRB
$27.5B
| $57.9M | 0.06% |
1,021,233
-5,302,734
| -84% | -$301M |
|
|
B
405
Barrick Mining Corporation
B
$49.7B
| $57.9M | 0.06% |
2,910,650
-91,352
| -3% | -$1.82M |
|
406
Dow Inc
DOW
$17B
| $57.8M | 0.06% |
1,058,754
+48,423
| +5% | +$2.65M |
|
|
BMDL
407
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$115M
| $57.7M | 0.06% |
2,220,000
| – | – |
|
408
Illinois Tool Works
ITW
$76.4B
| $57.7M | 0.06% |
220,262
-173,819
| -44% | -$45.6M |
|
409
Take-Two Interactive
TTWO
$45.9B
| $57.6M | 0.06% |
374,557
+44,675
| +14% | +$6.87M |
|
410
Walt Disney
DIS
$213B
| $56.9M | 0.05% |
591,518
-31,163
| -5% | -$3M |
|
411
Bank OZK
OZK
$5.88B
| $56.8M | 0.05% |
1,321,436
+341,078
| +35% | +$14.7M |
|
412
Oxford Industries
OXM
$605M
| $56.6M | 0.05% |
652,726
+156,634
| +32% | +$13.6M |
|
413
Marriott Vacations Worldwide
VAC
$2.71B
| $56.4M | 0.05% |
767,818
+3,983
| +0.5% | +$293K |
|
414
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $56M | 0.05% |
2,553,137
| – | – |
|
415
California Resources
CRC
$4.23B
| $55.8M | 0.05% |
1,062,752
-15,371
| -1% | -$807K |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $55.7M | 0.05% |
465,638
-13,608
| -3% | -$1.63M |
|
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $55.7M | 0.05% |
1,068,293
| – | – |
|
418
Archer Daniels Midland
ADM
$29.9B
| $55.6M | 0.05% |
931,271
-6,364
| -0.7% | -$380K |
|
419
Encompass Health
EHC
$12.5B
| $55.3M | 0.05% |
572,019
-27,369
| -5% | -$2.64M |
|
420
NCR Voyix
VYX
$1.79B
| $55.3M | 0.05% |
4,071,816
+31,436
| +0.8% | +$427K |
|
421
American International
AIG
$43.9B
| $55.2M | 0.05% |
753,289
-186,205
| -20% | -$13.6M |
|
422
3M
MMM
$81.1B
| $55.1M | 0.05% |
403,031
-10,511
| -3% | -$1.44M |
|
423
Kraft Heinz
KHC
$31.7B
| $54.9M | 0.05% |
1,564,272
-50,932
| -3% | -$1.79M |
|
424
HCA Healthcare
HCA
$96.8B
| $54.9M | 0.05% |
135,003
-7,474
| -5% | -$3.04M |
|
425
Williams Companies
WMB
$70.4B
| $54.5M | 0.05% |
1,193,647
-155,297
| -12% | -$7.09M |
|