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 | |
|---|---|---|---|---|---|---|
426
Ameris Bancorp
ABCB
$5.08B
| $53.9M | 0.05% |
863,294
+12,054
| +1% | +$752K |
|
427
Emcor
EME
$27.8B
| $53.7M | 0.05% |
124,704
+59,546
| +91% | +$25.6M |
|
428
Consolidated Edison
ED
$34.9B
| $53.7M | 0.05% |
515,233
-156,978
| -23% | -$16.3M |
|
429
Lazard
LAZ
$5.3B
| $53.6M | 0.05% |
1,064,431
+1,046,298
| +5,770% | +$52.7M |
|
430
Marriott International Class A Common Stock
MAR
$72.8B
| $53.5M | 0.05% |
215,035
-460
| -0.2% | -$114K |
|
431
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53.1M | 0.05% |
318,300
-124,900
| -28% | -$20.8M |
|
432
Petrobras
PBR
$78.9B
| $53M | 0.05% |
3,678,262
-67,633
| -2% | -$975K |
|
433
Allstate
ALL
$52.8B
| $52.9M | 0.05% |
278,753
-71,083
| -20% | -$13.5M |
|
434
Fiserv
FI
$73.5B
| $52.7M | 0.05% |
293,547
-22,689
| -7% | -$4.08M |
|
435
Clorox
CLX
$15.4B
| $52.7M | 0.05% |
323,612
+100,453
| +45% | +$16.4M |
|
436
Pinduoduo
PDD
$177B
| $52.6M | 0.05% |
390,437
-566,593
| -59% | -$76.4M |
|
437
DTE Energy
DTE
$28B
| $52.2M | 0.05% |
406,305
-17,642
| -4% | -$2.27M |
|
438
Brink's
BCO
$4.79B
| $52.1M | 0.05% |
450,907
-102,665
| -19% | -$11.9M |
|
439
Veritex Holdings
VBTX
$1.88B
| $52.1M | 0.05% |
1,978,219
+9,611
| +0.5% | +$253K |
|
440
CME Group
CME
$94.6B
| $52M | 0.05% |
235,614
-2,583
| -1% | -$570K |
|
441
Kinder Morgan
KMI
$58.8B
| $51.8M | 0.05% |
2,347,082
-114,025
| -5% | -$2.52M |
|
442
General Motors
GM
$55.4B
| $51.7M | 0.05% |
1,152,514
+202,194
| +21% | +$9.07M |
|
443
Omnicom Group
OMC
$15.3B
| $51.6M | 0.05% |
499,389
-13,960
| -3% | -$1.44M |
|
444
Essential Properties Realty Trust
EPRT
$6.04B
| $51.5M | 0.05% |
1,506,759
+83,565
| +6% | +$2.85M |
|
445
Valley National Bancorp
VLY
$6.02B
| $51.4M | 0.05% |
5,676,685
+5,322,278
| +1,502% | +$48.2M |
|
446
Sysco
SYY
$39B
| $51.4M | 0.05% |
658,500
+207,511
| +46% | +$16.2M |
|
447
Astec Industries
ASTE
$1.08B
| $51.1M | 0.05% |
1,598,735
-152,870
| -9% | -$4.88M |
|
448
Option Care Health
OPCH
$4.8B
| $50.8M | 0.05% |
1,621,593
+1,585,818
| +4,433% | +$49.6M |
|
449
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
| $50.5M | 0.05% |
1,888,155
+355,000
| +23% | +$9.5M |
|
450
FTAI Aviation
FTAI
$17.1B
| $50.5M | 0.05% |
380,207
+264,971
| +230% | +$35.2M |
|