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 | |
|---|---|---|---|---|---|---|
451
Cheesecake Factory
CAKE
$2.99B
| $51.1M | 0.05% |
1,076,347
+673,076
| +167% | +$31.9M |
|
452
FTAI Aviation
FTAI
$17.1B
| $51M | 0.05% |
353,926
-26,281
| -7% | -$3.79M |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $50.6M | 0.05% |
438,267
-27,371
| -6% | -$3.16M |
|
454
VICI Properties
VICI
$35.5B
| $50.3M | 0.05% |
1,720,462
-36,607
| -2% | -$1.07M |
|
455
Centene
CNC
$15.3B
| $49.9M | 0.05% |
824,260
+12,050
| +1% | +$730K |
|
456
Vanguard Real Estate ETF
VNQ
$34.4B
| $49.4M | 0.05% |
554,118
-371,485
| -40% | -$33.1M |
|
457
Option Care Health
OPCH
$4.8B
| $49.3M | 0.05% |
2,125,433
+503,840
| +31% | +$11.7M |
|
458
Select Water Solutions
WTTR
$899M
| $49.3M | 0.05% |
3,723,912
-94,104
| -2% | -$1.25M |
|
459
Toll Brothers
TOL
$14.3B
| $49.2M | 0.05% |
390,647
-102,569
| -21% | -$12.9M |
|
460
Encompass Health
EHC
$12.7B
| $48.8M | 0.05% |
528,061
-43,958
| -8% | -$4.06M |
|
461
Hewlett Packard
HPE
$31.5B
| $48.6M | 0.05% |
2,275,903
+324,042
| +17% | +$6.92M |
|
462
Ryder
R
$7.67B
| $48.2M | 0.05% |
307,074
-113,490
| -27% | -$17.8M |
|
463
CVS Health
CVS
$91B
| $47.6M | 0.05% |
1,061,135
-141,190
| -12% | -$6.34M |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.35B
| $47.6M | 0.05% |
5,098,240
+1,634,994
| +47% | +$15.3M |
|
465
Kraft Heinz
KHC
$31.6B
| $47.5M | 0.05% |
1,546,768
-17,504
| -1% | -$538K |
|
466
ICF International
ICFI
$1.76B
| $47.5M | 0.05% |
398,444
-6,957
| -2% | -$829K |
|
467
Illinois Tool Works
ITW
$77.7B
| $47.3M | 0.05% |
186,715
-33,547
| -15% | -$8.51M |
|
468
Semtech
SMTC
$5.26B
| $47.2M | 0.05% |
763,247
-60,951
| -7% | -$3.77M |
|
469
Archer Daniels Midland
ADM
$29.9B
| $47.2M | 0.05% |
933,627
+2,356
| +0.3% | +$119K |
|
470
DTE Energy
DTE
$28B
| $47.1M | 0.05% |
390,419
-15,886
| -4% | -$1.92M |
|
|
GFLW
471
VictoryShares Free Cash Flow Growth ETF
GFLW
$557M
| $47.1M | 0.05% |
+1,979,491
| New | +$47.1M |
|
472
Meritage Homes
MTH
$5.84B
| $47M | 0.05% |
611,210
+584,634
| +2,200% | +$45M |
|
473
CoStar Group
CSGP
$37.3B
| $46.9M | 0.05% |
655,790
-1,146
| -0.2% | -$82K |
|
474
Humana
HUM
$32.8B
| $46.9M | 0.05% |
184,937
+78,351
| +74% | +$19.9M |
|
475
Masco
MAS
$15.9B
| $46.9M | 0.05% |
646,326
-276,240
| -30% | -$20M |
|