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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60B
| $57.6M | 0.06% |
1,784,279
-173,409
| -9% | -$5.6M |
|
402
Cencora
COR
$57.9B
| $57.4M | 0.06% |
255,425
+51,345
| +25% | +$11.5M |
|
403
Ryman Hospitality Properties
RHP
$6.23B
| $57.1M | 0.06% |
547,639
+255,229
| +87% | +$26.6M |
|
404
MGIC Investment
MTG
$6.51B
| $57.1M | 0.06% |
2,406,354
-408,563
| -15% | -$9.69M |
|
405
Tradeweb Markets
TW
$25.5B
| $56.5M | 0.06% |
431,659
+51,599
| +14% | +$6.76M |
|
406
Stewart Information Services
STC
$2.05B
| $56.4M | 0.06% |
834,958
-150,715
| -15% | -$10.2M |
|
407
Ovintiv
OVV
$10.7B
| $56.3M | 0.06% |
1,390,498
+216,101
| +18% | +$8.75M |
|
408
Valley National Bancorp
VLY
$6B
| $56.3M | 0.06% |
6,211,531
+534,846
| +9% | +$4.85M |
|
409
GE Aerospace
GE
$293B
| $55.7M | 0.05% |
334,191
-13,701
| -4% | -$2.29M |
|
410
Casey's General Stores
CASY
$20.1B
| $55.7M | 0.05% |
140,649
+13,387
| +11% | +$5.3M |
|
411
Corning
GLW
$62B
| $55.7M | 0.05% |
1,172,566
+413,529
| +54% | +$19.7M |
|
412
Kirby Corp
KEX
$4.9B
| $55.6M | 0.05% |
525,708
+48,475
| +10% | +$5.13M |
|
413
NiSource
NI
$19.1B
| $55.6M | 0.05% |
1,511,680
-230,033
| -13% | -$8.46M |
|
414
Southern Company
SO
$100B
| $55.5M | 0.05% |
674,529
-49,095
| -7% | -$4.04M |
|
415
Natera
NTRA
$24.2B
| $55.4M | 0.05% |
350,201
+34,658
| +11% | +$5.49M |
|
416
Euronet Worldwide
EEFT
$3.62B
| $55.4M | 0.05% |
538,865
+189,594
| +54% | +$19.5M |
|
|
SUM
417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.2M | 0.05% |
1,090,643
-1,913,442
| -64% | -$96.8M |
|
418
CME Group
CME
$94.3B
| $55M | 0.05% |
236,953
+1,339
| +0.6% | +$311K |
|
419
Danaher
DHR
$139B
| $54.7M | 0.05% |
238,148
+5,161
| +2% | +$1.18M |
|
420
First Horizon
FHN
$11.6B
| $54.5M | 0.05% |
2,707,045
-6,198
| -0.2% | -$125K |
|
421
Stryker
SYK
$150B
| $54.3M | 0.05% |
150,790
-13,032
| -8% | -$4.69M |
|
422
Zoetis
ZTS
$66.4B
| $54.1M | 0.05% |
332,119
-6,747
| -2% | -$1.1M |
|
423
Veritex Holdings
VBTX
$1.87B
| $53.8M | 0.05% |
1,981,800
+3,581
| +0.2% | +$97.3K |
|
424
Blackrock
BLK
$171B
| $53.8M | 0.05% |
52,463
+513
| +1% | +$526K |
|
425
NVR
NVR
$22.9B
| $53.8M | 0.05% |
6,574
+2,242
| +52% | +$18.3M |
|