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 | |
|---|---|---|---|---|---|---|
|
BOW
426
Bowhead Specialty Holdings
BOW
$1.07B
| $53.6M | 0.05% |
1,508,003
+849,408
| +129% | +$30.2M |
|
427
Union Pacific
UNP
$129B
| $53.5M | 0.05% |
234,820
-3,330
| -1% | -$759K |
|
|
INGM
428
Ingram Micro Holding Corporation
INGM
$4.8B
| $53.5M | 0.05% |
+2,760,805
| New | +$53.5M |
|
429
Ameris Bancorp
ABCB
$5.05B
| $53.5M | 0.05% |
855,546
-7,748
| -0.9% | -$485K |
|
430
W.R. Berkley
WRB
$27.5B
| $53.5M | 0.05% |
914,448
-106,785
| -10% | -$6.25M |
|
431
Skywest
SKYW
$4.42B
| $53.4M | 0.05% |
533,137
-17,001
| -3% | -$1.7M |
|
432
Delek US
DK
$1.82B
| $53.1M | 0.05% |
2,868,610
-410,980
| -13% | -$7.6M |
|
433
California Resources
CRC
$4.14B
| $52.9M | 0.05% |
1,018,967
-43,785
| -4% | -$2.27M |
|
434
PPG Industries
PPG
$25.2B
| $52.7M | 0.05% |
441,532
-15,665
| -3% | -$1.87M |
|
435
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $52.7M | 0.05% |
1,008,489
-3,837,815
| -79% | -$200M |
|
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $52.3M | 0.05% |
2,553,137
| – | – |
|
437
Zoom
ZM
$25.5B
| $52.2M | 0.05% |
640,219
+20,735
| +3% | +$1.69M |
|
438
Parker-Hannifin
PH
$95.7B
| $52.2M | 0.05% |
82,042
-36,025
| -31% | -$22.9M |
|
439
Weatherford International
WFRD
$4.44B
| $52.2M | 0.05% |
728,266
+414,528
| +132% | +$29.7M |
|
440
GE HealthCare
GEHC
$35.7B
| $52.2M | 0.05% |
667,057
+5,518
| +0.8% | +$431K |
|
441
Astec Industries
ASTE
$1.08B
| $52.1M | 0.05% |
1,551,450
-47,285
| -3% | -$1.59M |
|
442
NextEra Energy, Inc.
NEE
$144B
| $51.7M | 0.05% |
721,848
-78,014
| -10% | -$5.59M |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $51.5M | 0.05% |
1,217,018
+299,337
| +33% | +$12.7M |
|
|
ARES.PRB
444
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.62B
| $51.3M | 0.05% |
+932,141
| New | +$51.3M |
|
445
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$342M
| $51.3M | 0.05% |
1,924,217
+36,062
| +2% | +$961K |
|
446
Artisan Partners
APAM
$3.29B
| $51.2M | 0.05% |
1,189,165
+67,079
| +6% | +$2.89M |
|
447
Schlumberger
SLB
$53.4B
| $51.2M | 0.05% |
1,335,250
+517,479
| +63% | +$19.8M |
|
448
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $51.2M | 0.05% |
1,068,293
| – | – |
|
449
Oneok
OKE
$44.9B
| $51.1M | 0.05% |
509,316
-1,577
| -0.3% | -$158K |
|
450
Best Buy
BBY
$16.3B
| $51.1M | 0.05% |
595,481
+10,462
| +2% | +$898K |
|