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 | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.6B
| $459M | 0.45% |
3,350,317
-54,062
| -2% | -$7.4M |
|
27
Coterra Energy
CTRA
$18.3B
| $455M | 0.45% |
17,808,693
+845,609
| +5% | +$21.6M |
|
28
Fidelity National Financial
FNF
$16.5B
| $454M | 0.45% |
8,093,184
+98,751
| +1% | +$5.54M |
|
29
Prosperity Bancshares
PB
$6.46B
| $452M | 0.44% |
5,994,551
-165,198
| -3% | -$12.4M |
|
30
Exxon Mobil
XOM
$466B
| $432M | 0.42% |
4,013,510
+1,025,997
| +34% | +$110M |
|
31
Knight Transportation
KNX
$7B
| $423M | 0.42% |
7,980,109
+506,491
| +7% | +$26.9M |
|
32
Genpact
G
$7.82B
| $423M | 0.42% |
9,853,437
+1,511,790
| +18% | +$64.9M |
|
33
Lamar Advertising Co
LAMR
$13B
| $417M | 0.41% |
3,429,076
-20,980
| -0.6% | -$2.55M |
|
34
Cooper Companies
COO
$13.5B
| $416M | 0.41% |
4,525,018
+574,899
| +15% | +$52.9M |
|
35
Cisco
CSCO
$264B
| $411M | 0.4% |
6,942,592
+211,952
| +3% | +$12.5M |
|
36
Franco-Nevada
FNV
$37.3B
| $403M | 0.4% |
3,423,240
-66,000
| -2% | -$7.76M |
|
37
Trimble
TRMB
$19.2B
| $400M | 0.39% |
5,665,332
+222,679
| +4% | +$15.7M |
|
38
Target
TGT
$42.3B
| $395M | 0.39% |
2,925,254
-1,397,394
| -32% | -$189M |
|
|
39
American Water Works
AWK
$28B
| $395M | 0.39% |
3,174,395
+1,736,258
| +121% | +$216M |
|
40
BorgWarner
BWA
$9.53B
| $388M | 0.38% |
12,193,122
-64,383
| -0.5% | -$2.05M |
|
41
Axalta
AXTA
$6.89B
| $387M | 0.38% |
11,321,994
+988,397
| +10% | +$33.8M |
|
42
CF Industries
CF
$13.7B
| $383M | 0.38% |
4,487,821
+299,173
| +7% | +$25.5M |
|
43
Westlake Corp
WLK
$11.5B
| $380M | 0.37% |
3,313,847
+574,068
| +21% | +$65.8M |
|
44
Middleby
MIDD
$7.32B
| $380M | 0.37% |
2,803,279
-99,903
| -3% | -$13.5M |
|
45
Visa
V
$666B
| $376M | 0.37% |
1,188,153
-40,524
| -3% | -$12.8M |
|
46
Textron
TXT
$14.5B
| $371M | 0.36% |
4,844,843
-731,480
| -13% | -$56M |
|
47
eBay
EBAY
$42.3B
| $368M | 0.36% |
5,936,508
+82,904
| +1% | +$5.14M |
|
48
SBA Communications
SBAC
$21.2B
| $363M | 0.36% |
1,781,231
+565,137
| +46% | +$115M |
|
49
Old Republic International
ORI
$10.1B
| $363M | 0.36% |
10,027,922
-947,539
| -9% | -$34.3M |
|
50
JB Hunt Transport Services
JBHT
$13.9B
| $361M | 0.35% |
2,115,645
-79,249
| -4% | -$13.5M |
|